Summit Global Investments’s Diodes DIOD Stock Holding History

Summit Global Investments’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 Q2	$1.37M	Sell	12,530 -7,397	-37%	-$751K	0.07%	143
2026 Q1	$1.36M	Buy	19,927 +15,650	+366%	+$987K	0.08%	131
2025 Q4	$211K	Buy	+4,277	New	+$216K	0.01%	463
2024 Q1	–	Sell	-4,648	Closed	-$374K	–	522
2023 Q4	$374K	Buy	4,648 +800	+21%	+$58.4K	0.02%	387
2023 Q3	$303K	Buy	3,848 +1,202	+45%	+$101K	0.02%	423
2023 Q2	$245K	Sell	2,646 -2,654	-50%	-$234K	0.02%	466
2023 Q1	$492K	Sell	5,300 -6,286	-54%	-$563K	0.04%	349
2022 Q4	$882K	Sell	11,586 -229	-2%	-$17.9K	0.07%	214
2022 Q3	$767K	Sell	11,815 -4,572	-28%	-$330K	0.07%	237
2022 Q2	$1.06M	Buy	16,387 +3,956	+32%	+$288K	0.09%	211
2022 Q1	$1.08M	Buy	+12,431	New	+$1.13M	0.08%	226

Other funds holding DIOD

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Summit Global Investments's DIOD Position: Q2 2026 in Review

Summit Global Investments reduced its Diodes (DIOD) stake by 37% in Q2 2026, selling an estimated $751K and leaving 12,530 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #143.

Summit Global Investments first reported a position in DIOD in Q1 2022 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Summit Global Investments held 12,530 shares of Diodes worth $1.37M as of Q2 2026.
Summit Global Investments sold 7,397 Diodes shares in Q2 2026, an estimated $751K.
Diodes made up 0.07% of Summit Global Investments's portfolio in Q2 2026, its #143 holding.
Summit Global Investments first reported a position in Diodes in Q1 2022 and has held it in 11 quarters since.
113 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.