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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $19.38 M.
Top institutional holders include Cliff Asness and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.43 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who opened a new position. Conversely, Joel Greenblatt reduced exposure by 18.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Diodes Incorporated (DIOD)
Major holders include Cliff Asness ($18.85 M), Ray Dalio ($2.3 M), Joel Greenblatt ($996,998). According to the latest reported data, 6 tracked investment managers collectively hold approximately 211,119 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.43 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited DIOD. The total reported sell value was $2.43 M.
Yes, 3 managers opened new positions in DIOD, and 1 increased their existing holdings. The total reported buy value was $1.01 M.
