Guru Ownership Trend
Guru Analysis for Diodes Incorporated (DIOD)
Diodes Incorporated (DIOD), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $22.58 M.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Joel Greenblatt reduced exposure by 53.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Diodes Incorporated (DIOD)
Major holders include Cliff Asness ($12.86 M), Ray Dalio ($1.4 M), Joel Greenblatt ($763,693). According to the latest reported data, 4 tracked investment managers collectively hold approximately 226,607 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited DIOD. The total reported sell value was $10.9 M.
Yes, 2 managers opened new positions in DIOD, and 1 increased their existing holdings. The total reported buy value was $4.9 M.