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AQR CAPITAL MANAGEMENT LLC: DIOD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on DIOD, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 172,253 DIOD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,253 shares
    Change vs previous 13F -16,119 shares

    0.01% of the 13F portfolio, value $18,851,367.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 188,372 shares
    Change vs previous 13F +44,746 shares

    0.01% of the 13F portfolio, value $12,858,273.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 143,626 shares
    Change vs previous 13F +21,383 shares

    <0.01% of the 13F portfolio, value $7,086,506.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 122,243 shares
    Change vs previous 13F +84,135 shares

    <0.01% of the 13F portfolio, value $6,504,550.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,108 shares
    Change vs previous 13F +32,080 shares

    <0.01% of the 13F portfolio, value $2,015,533.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,028 shares
    Change vs previous 13F +663 shares

    <0.01% of the 13F portfolio, value $260,230.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,365 shares
    Change vs previous 13F -5,046 shares

    <0.01% of the 13F portfolio, value $330,856.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,411 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $667,238.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).