TSS
DIOD icon

Two Sigma Securities’s Diodes DIOD Stock Holding History

Two Sigma Securities’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 		– Sell
-5,760
Closed -$284K – 1756
2025
Q4 		$284K Buy
+5,760
New +$291K 0.04% 656
2024
Q3 		– Sell
-6,457
Closed -$464K – 3030
2024
Q2 		$464K Buy
+6,457
New +$463K 0.01% 1605
2023
Q1 		– Sell
-5,098
Closed -$388K – 2792
2022
Q4 		$388K Buy
+5,098
New +$399K 0.01% 1313

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities sold out of Diodes (DIOD) in Q1 2026, closing a stake of 5,760 shares — an estimated $284K sold.

Two Sigma Securities first reported a position in DIOD in Q4 2022 and held it in 3 quarters. The position peaked at $464K in Q2 2024. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Two Sigma Securities reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,760 Diodes shares in Q1 2026, an estimated $284K.
  • Two Sigma Securities first reported a position in Diodes in Q4 2022 and held it in 3 quarters.
  • Two Sigma Securities's Diodes position peaked at $464K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

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