Joel Greenblatt's DIOD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 11,188 shares of Diodes Incorporated (DIOD) worth $763,693, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in DIOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 148,678 shares. Largest reduction occurred in Q2 2015, reducing 265,473 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Diodes Incorporated (DIOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diodes Incorporated (DIOD) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -12,930 | Reduce 53.61% | 11,188 | $68.26 |
| Q4 2025 | +17,178 | Add 247.52% | 24,118 | $49.34 |
| Q3 2025 | -7,799 | Reduce 52.91% | 6,940 | $53.21 |
| Q2 2025 | +7,744 | Add 110.71% | 14,739 | $52.89 |
| Q1 2025 | +6,995 | New Buy | 6,995 | $43.17 |
| Q1 2024 | -13,059 | Sold Out | 0 | $0.00 |
| Q4 2023 | -22,906 | Reduce 63.69% | 13,059 | $80.52 |
| Q3 2023 | +18,072 | Add 101.00% | 35,965 | $78.84 |
| Q2 2023 | -542 | Reduce 2.94% | 17,893 | $92.49 |
| Q1 2023 | +1,629 | Add 9.69% | 18,435 | $92.76 |
| Q4 2022 | +9,959 | Add 145.45% | 16,806 | $76.14 |
| Q3 2022 | -26,298 | Reduce 79.34% | 6,847 | $64.85 |
| Q2 2022 | +6,858 | Add 26.09% | 33,145 | $64.56 |
| Q1 2022 | +10,662 | Add 68.24% | 26,287 | $87.00 |
| Q4 2021 | +7,708 | Add 97.36% | 15,625 | $109.82 |
| Q3 2021 | +407 | Add 5.42% | 7,917 | $90.56 |
| Q2 2021 | -6 | Reduce 0.08% | 7,510 | $79.76 |
| Q1 2021 | -1,517 | Reduce 16.79% | 7,516 | $79.83 |
| Q4 2020 | -3,322 | Reduce 26.89% | 9,033 | $70.52 |
| Q3 2020 | -10,770 | Reduce 46.57% | 12,355 | $56.41 |
| Q2 2020 | -32,271 | Reduce 58.26% | 23,125 | $50.68 |
| Q1 2020 | -24,535 | Reduce 30.70% | 55,396 | $40.63 |
| Q4 2019 | -58,746 | Reduce 42.36% | 79,931 | $56.37 |
| Q3 2019 | -78,363 | Reduce 36.11% | 138,677 | $40.15 |
| Q2 2019 | +37,153 | Add 20.65% | 217,040 | $36.37 |
| Q1 2019 | -12,074 | Reduce 6.29% | 179,887 | $34.70 |
| Q4 2018 | +49,481 | Add 34.73% | 191,961 | $32.26 |
| Q3 2018 | +46,444 | Add 48.36% | 142,480 | $33.29 |
| Q2 2018 | -10,832 | Reduce 10.14% | 96,036 | $34.47 |
| Q1 2018 | +75,175 | Add 237.20% | 106,868 | $30.46 |
| Q4 2017 | -19,869 | Reduce 38.53% | 31,693 | $28.68 |
| Q3 2017 | -42,859 | Reduce 45.39% | 51,562 | $29.93 |
| Q2 2017 | +54,753 | Add 138.03% | 94,421 | $24.03 |
| Q1 2017 | +39,668 | New Buy | 39,668 | $24.05 |
| Q3 2015 | -38,093 | Sold Out | 0 | $0.00 |
| Q2 2015 | -265,473 | Reduce 87.45% | 38,093 | $24.10 |
| Q1 2015 | +105,242 | Add 53.07% | 303,566 | $28.56 |
| Q4 2014 | -187,449 | Reduce 48.59% | 198,324 | $27.57 |
| Q3 2014 | +148,678 | Add 62.71% | 385,773 | $23.92 |
| Q2 2014 | +237,095 | New Buy | 237,095 | $28.96 |
Joel Greenblatt's Diodes Incorporated Investment FAQs
Joel Greenblatt first purchased Diodes Incorporated (DIOD) in Q2 2014, acquiring 237,095 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Diodes Incorporated (DIOD) for 40 quarters since Q2 2014.
Joel Greenblatt's largest addition to Diodes Incorporated (DIOD) was in Q2 2014, adding 237,095 shares worth $6.87 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 11,188 shares of Diodes Incorporated (DIOD), valued at approximately $763,693.
As of the Q1 2026 filing, Diodes Incorporated (DIOD) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Diodes Incorporated (DIOD) was 385,773 shares, as reported at the end of Q3 2014.