Back to DIOD
ASSETMARK, INC DIOD Position History
Diodes Incorporated • Technology
Quarters held
14
Latest value
$102K
Q3 2026
Peak value
$118.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91.2M |
| Q3 2025 | $692 |
| Q4 2025 | $94.6M |
| Q4 2025 | $444 |
| Q4 2025 | $63K |
| Q1 2026 | $97.7M |
| Q1 2026 | $887 |
| Q1 2026 | $61K |
| Q2 2026 | $103.7M |
| Q2 2026 | $1K |
| Q2 2026 | $76K |
| Q3 2026 | $118.7M |
| Q3 2026 | $3K |
| Q3 2026 | $102K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $102K | 849 | — | — |
| Q3 2026 | $3K | 30 | — | — |
| Q3 2026 | $118.7M | 3.21M | — | — |
| Q2 2026 | $76K | 620 | — | — |
| Q2 2026 | $1K | 13 | — | — |
| Q2 2026 | $103.7M | 2.81M | — | — |
| Q1 2026 | $61K | 620 | — | — |
| Q1 2026 | $887 | 13 | — | — |
| Q1 2026 | $97.7M | 2.88M | — | — |
| Q4 2025 | $63K | 620 | — | — |
| Q4 2025 | $444 | 9 | — | — |
| Q4 2025 | $94.6M | 2.89M | — | — |
| Q3 2025 | $692 | 13 | — | — |
| Q3 2025 | $91.2M | 2.91M | — | — |
Other funds holding DIOD
$431.5M
$373.4M
$309.5M
$300M
$285.5M
$285.1M
$285.1M