Vident Advisory’s Diodes DIOD Stock Holding History

Vident Advisory’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	$410K	Sell	6,009 -13,793	-70%	-$870K	﹤0.01%	1354
2025 Q4	$977K	Buy	+19,802	New	+$1M	0.01%	823
2025 Q1	–	Sell	-12,468	Closed	-$769K	–	1573
2024 Q4	$769K	Sell	12,468 -17,113	-58%	-$1.07M	0.01%	756
2024 Q3	$1.9M	Buy	29,581 +13,353	+82%	+$925K	0.05%	404
2024 Q2	$1.17M	Sell	16,228 -2,039	-11%	-$146K	0.03%	542
2024 Q1	$1.29M	Sell	18,267 -26,239	-59%	-$1.82M	0.03%	503
2023 Q4	$3.58M	Buy	44,506 +9,081	+26%	+$663K	0.09%	248
2023 Q3	$2.79M	Buy	+35,425	New	+$2.98M	0.09%	243

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

Vident Advisory's DIOD Position: Q1 2026 in Review

Vident Advisory reduced its Diodes (DIOD) stake by 70% in Q1 2026, selling an estimated $870K and leaving 6,009 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Vident Advisory first reported a position in DIOD in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.58M in Q4 2023. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Vident Advisory held 6,009 shares of Diodes worth $410K as of Q1 2026.
Vident Advisory sold 13,793 Diodes shares in Q1 2026, an estimated $870K.
Diodes made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1354 holding.
Vident Advisory first reported a position in Diodes in Q3 2023 and has held it in 8 quarters since.
Vident Advisory's Diodes position peaked at $3.58M in Q4 2023.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.