Versor Investments’s Diodes DIOD Stock Holding History

Versor 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	–	Sell	-9,525	Closed	-$470K	–	196
2025 Q4	$470K	Sell	9,525 -4,875	-34%	-$247K	0.07%	348
2025 Q3	$766K	Buy	+14,400	New	+$772K	0.14%	189
2025 Q1	–	Sell	-8,759	Closed	-$540K	–	759
2024 Q4	$540K	Sell	8,759 -1,847	-17%	-$115K	0.09%	354
2024 Q3	$680K	Buy	+10,606	New	+$735K	0.11%	317
2023 Q4	–	Sell	-3,698	Closed	-$292K	–	741
2023 Q3	$292K	Buy	+3,698	New	+$311K	0.06%	492
2023 Q1	–	Sell	-5,506	Closed	-$419K	–	746
2022 Q4	$419K	Buy	5,506 +1,218	+28%	+$95.4K	0.04%	403
2022 Q3	$278K	Sell	4,288 -530	-11%	-$38.3K	0.02%	629
2022 Q2	$311K	Sell	4,818 -4,200	-47%	-$306K	0.01%	629
2022 Q1	$784K	Buy	9,018 +5,582	+162%	+$508K	0.03%	189
2021 Q4	$377K	Sell	3,436 -3,372	-50%	-$342K	0.01%	336
2021 Q3	$617K	Buy	+6,808	New	+$595K	0.02%	204

Other funds holding DIOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $761B AUM 31.28% 1-Year Est. Return