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DIOD icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments's DIOD Position: Q1 2026 in Review

Versor Investments sold out of Diodes (DIOD) in Q1 2026, closing a stake of 9,525 shares — an estimated $470K sold.

Versor Investments first reported a position in DIOD in Q3 2021 and held it in 11 quarters. The position peaked at $784K in Q1 2022. 338 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Versor Investments reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 9,525 Diodes shares in Q1 2026, an estimated $470K.
  • Versor Investments first reported a position in Diodes in Q3 2021 and held it in 11 quarters.
  • Versor Investments's Diodes position peaked at $784K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.