Sterling Capital Management’s Diodes DIOD Stock Holding History

Sterling Capital Management’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	1,536 -1,115	-42%	-$70.3K	﹤0.01%	1385
2025 Q4	$131K	Sell	2,651 -528	-17%	-$26.7K	﹤0.01%	1436
2025 Q3	$169K	Buy	3,179 +1,939	+156%	+$104K	﹤0.01%	1369
2025 Q2	$65.6K	Buy	1,240 +531	+75%	+$23.3K	﹤0.01%	1452
2025 Q1	$30.6K	Sell	709 -581	-45%	-$31.4K	﹤0.01%	1545
2024 Q4	$79.6K	Buy	1,290 +1,145	+790%	+$71.4K	﹤0.01%	1505
2024 Q3	$9.29K	Buy	+145	New	+$10K	﹤0.01%	1583
2019 Q3	$1.02M	Buy	+25,496	New	+$986K	0.01%	605
2019 Q1	–	Sell	-35,392	Closed	-$1.14M	–	837
2018 Q4	$1.14M	Hold	35,392	–	–	0.01%	503
2018 Q3	$1.18M	Sell	35,392 -6	-0%	-$217	0.01%	556
2018 Q2	$1.22M	Sell	35,398 -28	-0.1%	-$922	0.01%	538
2018 Q1	$1.08M	Hold	35,426	–	–	0.01%	584
2017 Q4	$1.02M	Hold	35,426	–	–	0.01%	616
2017 Q3	$1.06M	Hold	35,426	–	–	0.01%	593
2017 Q2	$851K	Buy	+35,426	New	+$875K	0.01%	664

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's DIOD Position: Q1 2026 in Review

Sterling Capital Management reduced its Diodes (DIOD) stake by 42% in Q1 2026, selling an estimated $70.3K and leaving 1,536 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Sterling Capital Management first reported a position in DIOD in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2018. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Sterling Capital Management held 1,536 shares of Diodes worth $105K as of Q1 2026.
Sterling Capital Management sold 1,115 Diodes shares in Q1 2026, an estimated $70.3K.
Diodes made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1385 holding.
Sterling Capital Management first reported a position in Diodes in Q2 2017 and has held it in 15 quarters since.
Sterling Capital Management's Diodes position peaked at $1.22M in Q2 2018.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.