Jeremy Grantham's DIOD Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4,749 shares of Diodes Incorporated (DIOD) worth $519,731, representing 0.00% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in DIOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 216,900 shares. Largest reduction occurred in Q2 2019, reducing 217,500 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Diodes Incorporated (DIOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diodes Incorporated (DIOD) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,749 | New Buy | 4,749 | $109.44 |
| Q3 2019 | -45,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | -217,500 | Reduce 82.86% | 45,000 | $36.38 |
| Q1 2019 | +216,900 | Add 475.66% | 262,500 | $34.70 |
| Q4 2018 | +21,100 | Add 86.12% | 45,600 | $32.26 |
| Q1 2018 | +5,600 | Add 29.63% | 24,500 | $30.45 |
| Q4 2017 | +18,900 | New Buy | 18,900 | $28.68 |
Jeremy Grantham's Diodes Incorporated Investment FAQs
Jeremy Grantham first purchased Diodes Incorporated (DIOD) in Q4 2017, acquiring 18,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Diodes Incorporated (DIOD) for 9 quarters since Q4 2017.
Jeremy Grantham's largest addition to Diodes Incorporated (DIOD) was in Q1 2019, adding 262,500 shares worth $9.11 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,749 shares of Diodes Incorporated (DIOD), valued at approximately $519,731.
As of the Q2 2026 filing, Diodes Incorporated (DIOD) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Diodes Incorporated (DIOD) was 262,500 shares, as reported at the end of Q1 2019.