Diodes Inc
DIOD- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000029002
No open-market purchases or sales by Diodes Inc insiders were filed in the last 90 days; 398 institutions reported holding it in 13F filings for Q2 2026, worth $5.01B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Diodes Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 398
- +63 vs. Q1 2026
- Shares held
- 45.9M
- +492.7K (+1.1%) vs. Q1 2026
- Total value
- $5.01B
- +$1.92B (+62.0%) vs. Q1 2026
- New holders
- 95
- 130 more added
- Sold out
- 32
- 124 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 398 | $5.01B |
| Q1 2026 | 338 | $3.10B |
| Q4 2025 | 303 | $2.20B |
| Q3 2025 | 291 | $2.47B |
| Q2 2025 | 293 | $2.42B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $3.01B |
| Q2 2024 | 285 | $3.41B |
| Q1 2024 | 307 | $3.35B |
| Q4 2023 | 336 | $3.75B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.12B |
| Q1 2023 | 341 | $4.27B |
| Q4 2022 | 332 | $3.45B |
| Q3 2022 | 296 | $2.90B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.69B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,345,758 | $803.9M | 0.01% | +147,184+2.0% | Added |
| FMR LLC | 4,380,124 | $479.4M | 0.02% | −1,307,610−23.0% | Reduced |
| Vanguard Portfolio Management LLC | 3,742,338 | $409.6M | 0.02% | +103,406+2.8% | Added |
| State Street Corp | 2,605,247 | $285.1M | 0.01% | +323,198+14.2% | Added |
| Dimensional Fund Advisors LP | 2,200,506 | $240.8M | 0.04% | −235,853−9.7% | Reduced |
| Vanguard Capital Management LLC | 1,994,456 | $218.3M | 0.00% | +12,290+0.6% | Added |
| William Blair Investment Management, LLC | 1,682,686 | $184.2M | 0.55% | +1,241,124+281.1% | Added |
| Geode Capital Management, LLC | 1,647,832 | $180.4M | 0.01% | +210,970+14.7% | Added |
| Morgan Stanley | 1,045,681 | $114.4M | 0.01% | −618,845−37.2% | Reduced |
| Price T Rowe Associates Inc | 976,111 | $106.8M | 0.01% | +923,017+1,738.5% | Added |
| Earnest Partners LLC | 964,595 | $105.6M | 0.38% | −36,840−3.7% | Reduced |
| Invesco Ltd. | 889,222 | $97.3M | 0.01% | +60,803+7.3% | Added |
| American Century Companies Inc | 806,886 | $88.3M | 0.04% | +687,921+578.3% | Added |
| Charles Schwab Investment Management Inc | 728,885 | $79.8M | 0.01% | −43,453−5.6% | Reduced |
| Global Alpha Capital Management Ltd. | 578,999 | $63.4M | 3.80% | −258,655−30.9% | Reduced |
| Northern Trust Corp | 574,559 | $62.9M | 0.01% | +32,350+6.0% | Added |
| Victory Capital Management Inc | 507,594 | $55.6M | 0.03% | −284,042−35.9% | Reduced |
| Nomura Asset Management International Inc. | 480,789 | $52.6M | 0.08% | −101,447−17.4% | Reduced |
| Bessemer Group Inc | 460,743 | $50.4M | 0.07% | +16,203+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 443,716 | $48.6M | 0.13% | +15,546+3.6% | Added |
| Oberweis Asset Management Inc | 413,750 | $45.3M | 0.94% | +189,450+84.5% | Added |
| Bank of New York Mellon Corp | 378,480 | $41.4M | 0.01% | +94,245+33.2% | Added |
| Panagora Asset Management Inc | 358,368 | $39.2M | 0.12% | +188,902+111.5% | Added |
| Boston Partners | 357,679 | $38.6M | 0.03% | +14,648+4.3% | Added |
| Artemis Investment Management LLP | 351,347 | $38.5M | 0.34% | +351,347 | New |
| Emerald Advisers, LLC | 345,473 | $37.8M | 0.89% | +164,420+90.8% | Added |
| Goldman Sachs Group Inc | 338,980 | $37.1M | 0.00% | −592,151−63.6% | Reduced |
| Tributary Capital Management, LLC | 328,249 | $35.9M | 2.95% | −12,978−3.8% | Reduced |
| Vanguard Fiduciary Trust Co | 323,459 | $35.4M | 0.01% | +29,430+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 308,948 | $33.8M | 0.02% | −134,175−30.3% | Reduced |
| Royal Bank of Canada | 246,161 | $26.9M | 0.00% | −113,977−31.6% | Reduced |
| Principal Financial Group Inc | 224,127 | $24.5M | 0.01% | +1,164+0.5% | Added |
| JPMorgan Chase & Co | 233,396 | $24.5M | 0.00% | −28,803−11.0% | Reduced |
| Ameriprise Financial Inc | 223,146 | $24.4M | 0.00% | −110,278−33.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 221,380 | $24.2M | 0.85% | +107,283+94.0% | Added |
| Bank of America Corp | 195,305 | $21.4M | 0.00% | −195,502−50.0% | Reduced |
| Glenmede Trust Co NA | 180,071 | $19.7M | 0.09% | −7,458−4.0% | Reduced |
| AQR Capital Management LLC | 172,253 | $18.9M | 0.01% | −16,119−8.6% | Reduced |
| Alyeska Investment Group, L.P. | 172,185 | $18.8M | 0.05% | +172,185 | New |
| Allspring Global Investments Holdings, LLC | 178,514 | $18.8M | 0.03% | −75,653−29.8% | Reduced |
| Raymond James Financial Inc | 164,880 | $18.0M | 0.00% | +89,454+118.6% | Added |
| MetLife Investment Management | 162,547 | $17.8M | 0.08% | +137,466+548.1% | Added |
| Public Sector Pension Investment Board | 157,870 | $17.3M | 0.05% | −6,210−3.8% | Reduced |
| Envestnet Asset Management Inc | 155,747 | $17.0M | 0.00% | −9,520−5.8% | Reduced |
| Wells Fargo & Company | 136,505 | $14.9M | 0.00% | +40,262+41.8% | Added |
| Lazard Asset Management LLC | 135,612 | $14.8M | 0.02% | −29,061−17.6% | Reduced |
| Russell Investments Group, Ltd. | 135,343 | $14.8M | 0.01% | −14,604−9.7% | Reduced |
| G2 Investment Partners Management LLC | 129,930 | $14.2M | 2.59% | +94,930+271.2% | Added |
| UBS Group AG | 123,662 | $13.5M | 0.00% | −88,810−41.8% | Reduced |
| Rhumbline Advisers | 122,810 | $13.4M | 0.01% | −17,288−12.3% | Reduced |
| Nuveen, LLC | 121,386 | $13.3M | 0.00% | +16,817+16.1% | Added |
| Prudential Financial Inc | 117,665 | $12.9M | 0.01% | −5,775−4.7% | Reduced |
| Loomis Sayles & Co L P | 117,481 | $12.9M | 0.02% | +117,481 | New |
| Allianz Asset Management GmbH | 110,042 | $12.0M | 0.01% | −28,290−20.5% | Reduced |
| Legal & General Group Plc | 108,160 | $11.8M | 0.00% | +1,821+1.7% | Added |
| Lord, Abbett & Co. LLC | 98,754 | $10.8M | 0.03% | +98,754 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 98,146 | $10.7M | 0.02% | +39,147+66.4% | Added |
| Creative Planning | 94,687 | $10.4M | 0.01% | +9,795+11.5% | Added |
| Scalar Gauge Management, LLC | 93,000 | $10.2M | 5.61% | +93,000 | New |
| Wellington Management Group LLP | 92,395 | $10.1M | 0.00% | +92,395 | New |
| Swiss National Bank | 90,000 | $9.85M | 0.01% | −1,600−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 90,000 | $9.85M | 1.21% | +5,000+5.9% | Added |
| Bridge City Capital, LLC | 86,531 | $9.47M | 2.16% | −31,203−26.5% | Reduced |
| UBS Asset Management Americas Inc | 84,693 | $9.27M | 0.00% | −1,071−1.2% | Reduced |
| Two Sigma Investments, LP | 83,166 | $9.10M | 0.01% | −137,849−62.4% | Reduced |
| Andar Capital Management HK Ltd | 80,000 | $8.76M | 3.93% | +80,000 | New |
| Balyasny Asset Management LLC | 78,903 | $8.64M | 0.02% | −87,945−52.7% | Reduced |
| Silvercrest Asset Management Group LLC | 77,730 | $8.51M | 0.06% | +77,730 | New |
| Wedge Capital Management L L P | 75,885 | $8.30M | 0.14% | +48,701+179.2% | Added |
| Kennedy Capital Management, Inc. | 72,420 | $7.93M | 0.14% | −98,846−57.7% | Reduced |
| D. E. Shaw & Co., Inc. | 72,302 | $7.91M | 0.00% | −130,479−64.3% | Reduced |
| Jupiter Topco LLC | 64,530 | $7.06M | 0.00% | +64,530 | New |
| SEI Investments Co | 62,272 | $6.82M | 0.01% | −33,828−35.2% | Reduced |
| California State Teachers Retirement System | 53,444 | $5.85M | 0.01% | −1,543−2.8% | Reduced |
| New York State Teachers Retirement System | 52,699 | $5.77M | 0.01% | −11,628−18.1% | Reduced |
| Martingale Asset Management L P | 49,142 | $5.38M | 0.13% | +9,007+22.4% | Added |
| Deutsche Bank AG | 48,901 | $5.35M | 0.00% | +7,267+17.5% | Added |
| Franklin Resources Inc | 48,715 | $5.33M | 0.00% | −48,890−50.1% | Reduced |
| Essex Investment Management Co LLC | 46,732 | $5.11M | 0.67% | −2,137−4.4% | Reduced |
| PDT Partners, LLC | 46,218 | $5.06M | 0.27% | −25,947−36.0% | Reduced |
| Vanguard Asset Management, Ltd | 46,014 | $5.04M | 0.00% | +1,861+4.2% | Added |
| Prospect Capital Advisors, LLC | 44,550 | $4.88M | 2.21% | +2,750+6.6% | Added |
| Algert Global LLC | 44,470 | $4.87M | 0.06% | +18,870+73.7% | Added |
| Fifth Third Bancorp | 42,422 | $4.64M | 0.01% | +3,997+10.4% | Added |
| Edgestream Partners, L.P. | 41,879 | $4.58M | 0.14% | +41,879 | New |
| Alliancebernstein L.P. | 62,330 | $4.25M | 0.00% | +1,511+2.5% | Added |
| HighTower Advisors, LLC | 38,726 | $4.24M | 0.00% | +35,308+1,033.0% | Added |
| State Board of Administration of Florida Retirement System | 38,453 | $4.21M | 0.01% | +25,660+200.6% | Added |
| Great Lakes Advisors, LLC | 37,584 | $4.11M | 0.03% | −3,304−8.1% | Reduced |
| Thrivent Financial for Lutherans | 37,511 | $4.11M | 0.01% | +6,890+22.5% | Added |
| Great West Life Assurance Co | 37,520 | $4.10M | 0.01% | −911−2.4% | Reduced |
| Millennium Management LLC | 37,185 | $4.07M | 0.00% | +27,818+297.0% | Added |
| Mutual of America Capital Management LLC | 36,780 | $4.03M | 0.04% | +31,530+600.6% | Added |
| Credit Agricole S A | 34,600 | $3.79M | 0.01% | +20,000+137.0% | Added |
| First National Bank of Omaha | 34,531 | $3.78M | 0.11% | −12,678−26.9% | Reduced |
| New York State Common Retirement Fund | 34,138 | $3.74M | 0.00% | −6,997−17.0% | Reduced |
| Legato Capital Management LLC | 33,885 | $3.71M | 0.31% | +5,507+19.4% | Added |
| Citigroup Inc | 33,426 | $3.66M | 0.00% | +16,487+97.3% | Added |
| Oak Associates, Ltd | 33,020 | $3.61M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,924 | $3.38M | 0.06% | +22,310+259.0% | Added |