Two Sigma Investments’s Diodes DIOD Stock Holding History

Two Sigma 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 Q1	$15.1M	Sell	221,015 -12,363	-5%	-$780K	0.01%	1137
2025 Q4	$11.5M	Buy	233,378 +191,898	+463%	+$9.71M	0.02%	1030
2025 Q3	$2.21M	Sell	41,480 -10,513	-20%	-$564K	﹤0.01%	2062
2025 Q2	$2.75M	Sell	51,993 -46,980	-47%	-$2.07M	﹤0.01%	1609
2025 Q1	$4.27M	Buy	+98,973	New	+$5.34M	0.01%	1219
2024 Q1	–	Sell	-17,078	Closed	-$1.38M	–	3085
2023 Q4	$1.38M	Sell	17,078 -79,570	-82%	-$5.81M	﹤0.01%	1878
2023 Q3	$7.62M	Buy	96,648 +94,201	+3,850%	+$7.92M	0.02%	704
2023 Q2	$226K	Buy	+2,447	New	+$216K	﹤0.01%	2608
2022 Q3	–	Sell	-3,168	Closed	-$205K	–	2544
2022 Q2	$205K	Buy	+3,168	New	+$231K	﹤0.01%	2157
2021 Q4	–	Sell	-2,257	Closed	-$204K	–	4393
2021 Q3	$204K	Sell	2,257 -14,794	-87%	-$1.29M	﹤0.01%	3959
2021 Q2	$1.36M	Buy	+17,051	New	+$1.31M	﹤0.01%	2209
2021 Q1	–	Sell	-42,432	Closed	-$2.99M	–	3902
2020 Q4	$2.99M	Buy	+42,432	New	+$2.74M	0.01%	1237
2019 Q4	–	Sell	-132,503	Closed	-$5.32M	–	3712
2019 Q3	$5.32M	Sell	132,503 -20,769	-14%	-$803K	0.02%	828
2019 Q2	$5.58M	Sell	153,272 -22,348	-13%	-$790K	0.02%	844
2019 Q1	$6.09M	Buy	175,620 +44,404	+34%	+$1.59M	0.02%	870
2018 Q4	$4.23M	Sell	131,216 -16,142	-11%	-$516K	0.02%	879
2018 Q3	$4.91M	Sell	147,358 -29,114	-16%	-$1.05M	0.01%	957
2018 Q2	$6.08M	Sell	176,472 -72,828	-29%	-$2.4M	0.02%	925
2018 Q1	$7.59M	Buy	249,300 +43,070	+21%	+$1.29M	0.03%	725
2017 Q4	$5.91M	Buy	206,230 +51,161	+33%	+$1.59M	0.02%	829
2017 Q3	$4.64M	Sell	155,069 -21,549	-12%	-$580K	0.02%	846
2017 Q2	$4.24M	Buy	176,618 +67,861	+62%	+$1.68M	0.02%	950
2017 Q1	$2.62M	Buy	108,757 +80,750	+288%	+$2.01M	0.01%	1292
2016 Q4	$719K	Buy	28,007 +2,108	+8%	+$48.1K	﹤0.01%	2246
2016 Q3	$553K	Sell	25,899 -28,817	-53%	-$563K	﹤0.01%	2371
2016 Q2	$1.03M	Buy	+54,716	New	+$1.04M	﹤0.01%	1718
2015 Q2	–	Sell	-8,240	Closed	-$235K	–	2854
2015 Q1	$235K	Sell	8,240 -14,538	-64%	-$407K	﹤0.01%	2410
2014 Q4	$628K	Sell	22,778 -33,970	-60%	-$861K	﹤0.01%	1607
2014 Q3	$1.36M	Sell	56,748 -72,294	-56%	-$1.91M	0.01%	972
2014 Q2	$3.74M	Buy	129,042 +99,655	+339%	+$2.76M	0.02%	807
2014 Q1	$767K	Buy	+29,387	New	+$706K	﹤0.01%	1316
2013 Q3	–	Sell	-87,319	Closed	-$2.27M	–	1886
2013 Q2	$2.27M	Buy	+87,319	New	+$1.94M	0.02%	824

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

Two Sigma Investments's DIOD Position: Q1 2026 in Review

Two Sigma Investments reduced its Diodes (DIOD) stake by 5.3% in Q1 2026, selling an estimated $780K and leaving 221,015 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1137.

Two Sigma Investments first reported a position in DIOD in Q2 2013 and has held it in 32 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Two Sigma Investments held 221,015 shares of Diodes worth $15.1M as of Q1 2026.
Two Sigma Investments sold 12,363 Diodes shares in Q1 2026, an estimated $780K.
Diodes made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1137 holding.
Two Sigma Investments first reported a position in Diodes in Q2 2013 and has held it in 32 quarters since.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.