Ray Dalio's DIOD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,568 shares of Diodes Incorporated (DIOD) worth $1.4 M, representing 0.01% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in DIOD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Diodes Incorporated (DIOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diodes Incorporated (DIOD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,568 | New Buy | 20,568 | $68.26 |
Ray Dalio's Diodes Incorporated Investment FAQs
Ray Dalio first purchased Diodes Incorporated (DIOD) in Q1 2026, acquiring 20,568 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Diodes Incorporated (DIOD) for 1 quarters since Q1 2026.
Ray Dalio's largest addition to Diodes Incorporated (DIOD) was in Q1 2026, adding 20,568 shares worth $1.4 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,568 shares of Diodes Incorporated (DIOD), valued at approximately $1.4 M.
As of the Q1 2026 filing, Diodes Incorporated (DIOD) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Diodes Incorporated (DIOD) was 20,568 shares, as reported at the end of Q1 2026.