Cliff Asness's DIOD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 188,372 shares of Diodes Incorporated (DIOD) worth $12.86 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DIOD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 96,200 shares. Largest reduction occurred in Q3 2015, reducing 71,281 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diodes Incorporated (DIOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diodes Incorporated (DIOD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +44,746 | Add 31.15% | 188,372 | $68.26 |
| Q4 2025 | +21,383 | Add 17.49% | 143,626 | $49.34 |
| Q3 2025 | +84,135 | Add 220.78% | 122,243 | $53.21 |
| Q2 2025 | +32,080 | Add 532.18% | 38,108 | $52.89 |
| Q1 2025 | +663 | Add 12.36% | 6,028 | $43.17 |
| Q4 2024 | -5,046 | Reduce 48.47% | 5,365 | $61.67 |
| Q3 2024 | -23,784 | Reduce 69.55% | 10,411 | $64.09 |
| Q2 2024 | -43,232 | Reduce 55.84% | 34,195 | $71.93 |
| Q1 2024 | -1,231 | Reduce 1.57% | 77,427 | $70.50 |
| Q4 2023 | -4,739 | Reduce 5.68% | 78,658 | $80.52 |
| Q3 2023 | +39,097 | Add 88.26% | 83,397 | $78.84 |
| Q2 2023 | +21,974 | Add 98.42% | 44,300 | $92.49 |
| Q1 2023 | +3,320 | Add 17.47% | 22,326 | $92.76 |
| Q4 2022 | -37,549 | Reduce 66.39% | 19,006 | $76.14 |
| Q3 2022 | +6,017 | Add 11.91% | 56,555 | $64.91 |
| Q2 2022 | +1,458 | Add 2.97% | 50,538 | $64.57 |
| Q1 2022 | -1,290 | Reduce 2.56% | 49,080 | $86.98 |
| Q4 2021 | +4,366 | Add 9.49% | 50,370 | $109.81 |
| Q3 2021 | +12,718 | Add 38.21% | 46,004 | $90.60 |
| Q2 2021 | -929 | Reduce 2.72% | 33,286 | $79.76 |
| Q1 2021 | -12,841 | Reduce 27.29% | 34,215 | $79.85 |
| Q4 2020 | -20,404 | Reduce 30.25% | 47,056 | $70.49 |
| Q3 2020 | -11,960 | Reduce 15.06% | 67,460 | $56.45 |
| Q2 2020 | -738 | Reduce 0.92% | 79,420 | $50.71 |
| Q1 2020 | -45,425 | Reduce 36.17% | 80,158 | $40.63 |
| Q4 2019 | +15,743 | Add 14.33% | 125,583 | $56.37 |
| Q3 2019 | +62,889 | Add 133.95% | 109,840 | $40.15 |
| Q2 2019 | +21,581 | Add 85.07% | 46,951 | $36.38 |
| Q1 2019 | +2,895 | Add 12.88% | 25,370 | $34.69 |
| Q4 2018 | -35,542 | Reduce 61.26% | 22,475 | $32.26 |
| Q3 2018 | -59,244 | Reduce 50.52% | 58,017 | $33.30 |
| Q2 2018 | +3,388 | Add 2.98% | 117,261 | $34.47 |
| Q1 2018 | -9,156 | Reduce 7.44% | 113,873 | $30.46 |
| Q4 2017 | +6,548 | Add 5.62% | 123,029 | $28.67 |
| Q3 2017 | +46,740 | Add 67.02% | 116,481 | $29.94 |
| Q2 2017 | +69,741 | New Buy | 69,741 | $24.03 |
| Q2 2016 | -10,234 | Sold Out | 0 | $0.00 |
| Q1 2016 | -44,473 | Reduce 81.29% | 10,234 | $20.13 |
| Q4 2015 | -31,419 | Reduce 36.48% | 54,707 | $23.00 |
| Q3 2015 | -71,281 | Reduce 45.28% | 86,126 | $21.36 |
| Q2 2015 | +584 | Add 0.37% | 157,407 | $24.11 |
| Q1 2015 | +31,327 | Add 24.96% | 156,823 | $28.56 |
| Q4 2014 | +96,200 | Add 328.37% | 125,496 | $27.57 |
| Q3 2014 | +7,400 | Add 33.80% | 29,296 | $23.93 |
| Q2 2014 | +7,000 | Add 46.99% | 21,896 | $28.96 |
| Q1 2014 | -16,400 | Reduce 52.40% | 14,896 | $26.11 |
| Q4 2013 | +21,496 | Add 219.35% | 31,296 | $23.55 |
| Q3 2013 | +9,800 | New Buy | 9,800 | $24.49 |
Cliff Asness's Diodes Incorporated Investment FAQs
Cliff Asness first purchased Diodes Incorporated (DIOD) in Q3 2013, acquiring 9,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Diodes Incorporated (DIOD) for 48 quarters since Q3 2013.
Cliff Asness's largest addition to Diodes Incorporated (DIOD) was in Q4 2014, adding 125,496 shares worth $3.46 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 188,372 shares of Diodes Incorporated (DIOD), valued at approximately $12.86 M.
As of the Q1 2026 filing, Diodes Incorporated (DIOD) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diodes Incorporated (DIOD) was 188,372 shares, as reported at the end of Q1 2026.