Voloridge Investment Management
DIOD icon

Voloridge Investment Management’s Diodes DIOD Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-122,851
Closed -$6.06M – 1073
2025
Q4 		$6.06M Sell
122,851
-44,923
-27% -$2.27M 0.02% 717
2025
Q3 		$8.93M Sell
167,774
-106,706
-39% -$5.72M 0.03% 572
2025
Q2 		$14.5M Sell
274,480
-108,790
-28% -$4.78M 0.05% 427
2025
Q1 		$16.5M Buy
383,270
+236,403
+161% +$12.8M 0.06% 417
2024
Q4 		$9.06M Sell
146,867
-12,766
-8% -$796K 0.03% 604
2024
Q3 		$10.2M Buy
159,633
+8,083
+5% +$560K 0.04% 576
2024
Q2 		$10.9M Sell
151,550
-39,053
-20% -$2.8M 0.04% 544
2024
Q1 		$13.4M Buy
190,603
+181,814
+2,069% +$12.6M 0.05% 420
2023
Q4 		$708K Buy
8,789
+1,485
+20% +$108K ﹤0.01% 985
2023
Q3 		$576K Buy
+7,304
New +$614K ﹤0.01% 1193
2023
Q2 		– Sell
-7,018
Closed -$651K – 1404
2023
Q1 		$651K Buy
+7,018
New +$628K ﹤0.01% 1187
2022
Q4 		– Sell
-49,595
Closed -$3.22M – 1477
2022
Q3 		$3.22M Sell
49,595
-36,617
-42% -$2.65M 0.02% 823
2022
Q2 		$5.57M Buy
86,212
+36,480
+73% +$2.66M 0.03% 635
2022
Q1 		$4.33M Buy
49,732
+33,229
+201% +$3.03M 0.02% 686
2021
Q4 		$1.81M Buy
16,503
+11,272
+215% +$1.14M 0.01% 1105
2021
Q3 		$474K Buy
+5,231
New +$457K ﹤0.01% 1475
2021
Q1 		– Sell
-3,526
Closed -$249K – 1451
2020
Q4 		$249K Buy
+3,526
New +$227K ﹤0.01% 1245
2019
Q2 		– Sell
-16,300
Closed -$566K – 820
2019
Q1 		$566K Buy
+16,300
New +$584K 0.02% 634

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

Voloridge Investment Management's DIOD Position: Q1 2026 in Review

Voloridge Investment Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 122,851 shares — an estimated $6.06M sold.

Voloridge Investment Management first reported a position in DIOD in Q1 2019 and held it in 18 quarters. The position peaked at $16.5M in Q1 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Voloridge Investment Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 122,851 Diodes shares in Q1 2026, an estimated $6.06M.
  • Voloridge Investment Management first reported a position in Diodes in Q1 2019 and held it in 18 quarters.
  • Voloridge Investment Management's Diodes position peaked at $16.5M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.