Y-Intercept (HK)’s Diodes DIOD Stock Holding History

Y-Intercept (HK)’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	-6,131	Closed	-$303K	–	1660
2025 Q4	$303K	Buy	+6,131	New	+$310K	0.01%	1370
2025 Q2	–	Sell	-4,909	Closed	-$212K	–	1705
2025 Q1	$212K	Buy	+4,909	New	+$265K	0.01%	1038
2023 Q4	–	Sell	-4,637	Closed	-$366K	–	1316
2023 Q3	$366K	Sell	4,637 -165	-3%	-$13.9K	0.04%	682
2023 Q2	$444K	Buy	4,802 +1,126	+31%	+$99.2K	0.05%	602
2023 Q1	$341K	Sell	3,676 -9,733	-73%	-$871K	0.04%	713
2022 Q4	$1.02M	Buy	+13,409	New	+$1.05M	0.15%	193

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

Y-Intercept (HK)'s DIOD Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Diodes (DIOD) in Q1 2026, closing a stake of 6,131 shares — an estimated $303K sold.

Y-Intercept (HK) first reported a position in DIOD in Q4 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Y-Intercept (HK) reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,131 Diodes shares in Q1 2026, an estimated $303K.
Y-Intercept (HK) first reported a position in Diodes in Q4 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Diodes position peaked at $1.02M in Q4 2022.
336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.