Versant Capital Management’s Diodes DIOD Stock Holding History

Versant 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 Q2	$217K	Sell	1,980 -5	-0.3%	-$507	0.02%	589
2026 Q1	$135K	Buy	1,985 +128	+7%	+$8.07K	0.01%	733
2025 Q4	$91.6K	Sell	1,857 -69	-4%	-$3.49K	0.01%	785
2025 Q3	$102K	Hold	1,926	–	–	0.01%	693
2025 Q2	$102K	Buy	1,926 +1,767	+1,111%	+$77.7K	0.02%	663
2025 Q1	$6.86K	Sell	159 -211	-57%	-$11.4K	﹤0.01%	1905
2024 Q4	$22.8K	Buy	370 +146	+65%	+$9.1K	﹤0.01%	964
2024 Q3	$14.4K	Buy	224 +167	+293%	+$11.6K	﹤0.01%	926
2024 Q2	$4.1K	Buy	57 +45	+375%	+$3.23K	﹤0.01%	1282
2024 Q1	$846	Sell	12 -5	-29%	-$347	﹤0.01%	1579
2023 Q4	$1.37K	Buy	17 +5	+42%	+$365	﹤0.01%	1412
2023 Q3	$946	Sell	12 -32	-73%	-$2.69K	﹤0.01%	1543
2023 Q2	$4.07K	Buy	44 +32	+267%	+$2.82K	﹤0.01%	1109
2023 Q1	$1.11K	Hold	12	–	–	﹤0.01%	1414
2022 Q4	$914	Hold	12	–	–	﹤0.01%	1314
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1214
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1234
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1255
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1245
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1246
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1254
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1336
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1374
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1336
2020 Q2	$0	Sell	12 -32	-73%	-$1.53K	﹤0.01%	1343
2020 Q1	$1K	Sell	44 -488	-92%	-$23.4K	﹤0.01%	1124
2019 Q4	$29K	Hold	532	–	–	0.01%	346
2019 Q3	$21K	Buy	532 +53	+11%	+$2.05K	0.01%	444
2019 Q2	$17K	Sell	479 -10	-2%	-$354	0.01%	523
2019 Q1	$16K	Hold	489	–	–	0.01%	712
2018 Q4	$15K	Sell	489 -3	-0.6%	-$96	0.01%	650
2018 Q3	$16K	Buy	492 +21	+4%	+$759	0.01%	725
2018 Q2	$16K	Sell	471 -31	-6%	-$1.02K	0.01%	711
2018 Q1	$15K	Hold	502	–	–	0.01%	733
2017 Q4	$14K	Buy	502 +8	+2%	+$249	0.01%	786
2017 Q3	$14K	Buy	494 +56	+13%	+$1.51K	0.01%	708
2017 Q2	$10K	Hold	438	–	–	0.01%	856
2017 Q1	$10K	Sell	438 -44	-9%	-$1.09K	0.01%	834
2016 Q4	$12K	Sell	482 -18	-4%	-$411	0.01%	761
2016 Q3	$10K	Buy	500 +70	+16%	+$1.37K	0.01%	806
2016 Q2	$8K	Sell	430 -175	-29%	-$3.31K	﹤0.01%	846
2016 Q1	$12K	Buy	605 +197	+48%	+$3.78K	0.01%	693
2015 Q4	$9K	Buy	+408	New	+$9.15K	0.01%	759

Other funds holding DIOD

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Versant Capital Management's DIOD Position: Q2 2026 in Review

Versant Capital Management reduced its Diodes (DIOD) stake by 0.25% in Q2 2026, selling an estimated $507 and leaving 1,980 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #589.

Versant Capital Management first reported a position in DIOD in Q4 2015 and has held it in 43 quarters since. 48 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Versant Capital Management held 1,980 shares of Diodes worth $217K as of Q2 2026.
Versant Capital Management sold 5 Diodes shares in Q2 2026, an estimated $507.
Diodes made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #589 holding.
Versant Capital Management first reported a position in Diodes in Q4 2015 and has held it in 43 quarters since.
48 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.