Position in DIOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,097,969
-$26,461,032 QoQ
Shares Held
338,980
-63.6% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,366,542 across 61 Semiconductors names. DIOD ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,097,969 | 338,980 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,559,001 | 931,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,396,890 | 656,605 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $27,787,111 | 522,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,231,367 | 401,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,879,685 | 391,005 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,183,952 | 343,505 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,961,610 | 264,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,872,895 | 137,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,468,741 | 120,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,026,999 | 211,463 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,478,886 | 183,649 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,109,834 | 293,111 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,762,559 | 266,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,092,592 | 224,489 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $21,494,167 | 331,138 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,506,066 | 348,553 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $21,017,566 | 241,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,934,546 | 199,750 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,229,219 | 146,034 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,673,395 | 96,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,038,609 | 100,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,531,909 | 121,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,067,755 | 196,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,068,012 | 218,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,297,639 | 351,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||