XT
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XTX Topco’s Diodes DIOD Stock Holding History

XTX Topco’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
-16,289
Closed -$1.11M – 4253
2026
Q1 		$1.11M Buy
16,289
+168
+1% +$10.6K 0.02% 1318
2025
Q4 		$795K Buy
+16,121
New +$816K 0.02% 1194
2025
Q2 		– Sell
-9,207
Closed -$397K – 2533
2025
Q1 		$397K Buy
+9,207
New +$497K 0.02% 1195
2023
Q2 		– Sell
-2,601
Closed -$241K – 1496
2023
Q1 		$241K Buy
+2,601
New +$233K 0.05% 811

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

XTX Topco's DIOD Position: Q2 2026 in Review

XTX Topco sold out of Diodes (DIOD) in Q2 2026, closing a stake of 16,289 shares — an estimated $1.11M sold.

XTX Topco first reported a position in DIOD in Q1 2023 and held it in 4 quarters. The position peaked at $1.11M in Q1 2026. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • XTX Topco reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 16,289 Diodes shares in Q2 2026, an estimated $1.11M.
  • XTX Topco first reported a position in Diodes in Q1 2023 and held it in 4 quarters.
  • XTX Topco's Diodes position peaked at $1.11M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.