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Watershed Asset Management’s Diodes DIOD Stock Holding History

Watershed Asset 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 		– Sell
-6,717
Closed -$459K – 121
2026
Q1 		$459K Sell
6,717
-1,834
-21% -$116K 0.48% 45
2025
Q4 		$422K Buy
+8,551
New +$433K 0.39% 95
2023
Q2 		– Sell
-2,795
Closed -$259K – 128
2023
Q1 		$259K Sell
2,795
-500
-15% -$44.8K 0.31% 79
2022
Q4 		$251K Sell
3,295
-42
-1% -$3.29K 0.32% 76
2022
Q3 		$217K Buy
+3,337
New +$241K 0.28% 98

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Watershed Asset Management's DIOD Position: Q2 2026 in Review

Watershed Asset Management sold out of Diodes (DIOD) in Q2 2026, closing a stake of 6,717 shares — an estimated $459K sold.

Watershed Asset Management first reported a position in DIOD in Q3 2022 and held it in 5 quarters. The position peaked at $459K in Q1 2026. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Watershed Asset Management reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 6,717 Diodes shares in Q2 2026, an estimated $459K.
  • Watershed Asset Management first reported a position in Diodes in Q3 2022 and held it in 5 quarters.
  • Watershed Asset Management's Diodes position peaked at $459K in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.