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 Q3	$2.07M	Buy	+21,418	New	+$1.99M	0.05%	614
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Y-Intercept (HK)'s DIOD Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Diodes (DIOD) in Q3 2026: 21,418 shares worth $2.07M. The stake represents 0.05% of the portfolio and ranks #614 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DIOD as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DIOD in Q4 2022 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold DIOD as of Q3 2026.

Y-Intercept (HK) held 21,418 shares of Diodes worth $2.07M as of Q3 2026.
Diodes was a new Y-Intercept (HK) position in Q3 2026.
Diodes made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #614 holding.
Y-Intercept (HK) first reported a position in Diodes in Q4 2022 and has held it in 7 quarters since.
237 funds tracked by Wall St. Rank held Diodes as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.