Skip to main content

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, Q1 2021

Institutional positions in Diodes Inc as of Mar 31, 2021. 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
272
No complete 13F data for Q4 2020
Shares held
41.9M
No complete 13F data for Q4 2020
Total value
$3.35B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 272 institutions
Q1 2021: 272 institutionsQ2 2021: 267 institutionsQ3 2021: 282 institutionsQ4 2021: 316 institutionsQ1 2022: 320 institutionsQ2 2022: 307 institutionsQ3 2022: 296 institutionsQ4 2022: 331 institutionsQ1 2023: 341 institutionsQ2 2023: 356 institutionsQ3 2023: 352 institutionsQ4 2023: 336 institutionsQ1 2024: 307 institutionsQ2 2024: 285 institutionsQ3 2024: 293 institutionsQ4 2024: 269 institutionsQ1 2025: 272 institutionsQ2 2025: 293 institutionsQ3 2025: 291 institutionsQ4 2025: 303 institutionsQ1 2026: 338 institutionsQ2 2026: 398 institutions
Value heldQ1 2021: $3.35B
Q1 2021: $3.35BQ2 2021: $3.31BQ3 2021: $3.84BQ4 2021: $4.68BQ1 2022: $3.76BQ2 2022: $2.83BQ3 2022: $2.88BQ4 2022: $3.41BQ1 2023: $4.15BQ2 2023: $4.08BQ3 2023: $3.51BQ4 2023: $3.66BQ1 2024: $3.20BQ2 2024: $3.40BQ3 2024: $2.99BQ4 2024: $2.96BQ1 2025: $1.98BQ2 2025: $2.39BQ3 2025: $2.45BQ4 2025: $2.19BQ1 2026: $3.10BQ2 2026: $5.01B
Institutions holding DIOD and their total value by quarter
QuarterHoldersValue
Q2 2026398$5.01B
Q1 2026338$3.10B
Q4 2025303$2.19B
Q3 2025291$2.45B
Q2 2025293$2.39B
Q1 2025272$1.98B
Q4 2024269$2.96B
Q3 2024293$2.99B
Q2 2024285$3.40B
Q1 2024307$3.20B
Q4 2023336$3.66B
Q3 2023352$3.51B
Q2 2023356$4.08B
Q1 2023341$4.15B
Q4 2022331$3.41B
Q3 2022296$2.88B
Q2 2022307$2.83B
Q1 2022320$3.76B
Q4 2021316$4.68B
Q3 2021282$3.84B
Q2 2021267$3.31B
Q1 2021272$3.35B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Diodes Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DIOD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mutual of America Capital Management LLC5,619$449.0K0.00%––
Alpha Paradigm Partners, LLC5,855$467.0K0.18%––
Legacy Wealth Asset Management, LLC6,002$479.0K0.22%––
Advisor Group Holdings, Inc.6,192$494.0K0.00%––
Sciencast Management LP6,190$495.0K0.10%––
Everence Capital Management Inc6,230$497.0K0.05%––
Zions Bancorporation, N.A.6,571$525.0K0.06%––
The PNC Financial Services Group, Inc.6,695$534.0K0.00%––
PEAK6 Investments LLC6,857$547.0K0.01%––
Crossmark Global Holdings, Inc.6,980$557.0K0.01%––
Public Employees Retirement Association of Colorado7,176$573.0K0.00%––
Engineers Gate Manager LP7,361$588.0K0.03%––
ExodusPoint Capital Management, LP7,461$596.0K0.01%––
Gotham Asset Management, LLC7,516$600.0K0.03%––
Azzad Asset Management Inc7,542$602.2K0.10%––
MML Investors Services, LLC7,679$613.0K0.01%––
Covenant Partners, LLC7,763$620.0K0.25%––
Handelsbanken Fonder AB8,109$647.0K0.00%––
Stifel Financial Corp8,287$662.0K0.00%––
Zebra Capital Management LLC8,945$714.0K0.79%––
Friess Associates LLC8,960$715.0K0.28%––
Intrust Bank NA9,057$723.0K0.10%––
Swedbank AB9,486$757.4K0.00%––
D. E. Shaw & Co., Inc.9,563$764.0K0.00%––
Truist Financial Corp9,626$769.0K0.00%––
Assetmark, Inc9,829$785.0K0.00%––
Citigroup Inc10,087$805.0K0.00%––
Winton Group Ltd10,439$833.0K0.05%––
Advisors Asset Management, Inc.10,874$868.2K0.01%––
Metropolitan Life Insurance Co11,221$895.9K0.01%––
First National Bank of Omaha11,415$911.0K0.05%––
LPL Financial LLC11,504$918.0K0.00%––
SG Americas Securities, LLC11,751$938.0K0.01%––
We Are One Seven, LLC11,943$953.0K0.16%––
Teachers Retirement System of the State of Kentucky11,961$955.0K0.01%––
Mount Yale Investment Advisors, LLC12,441$993.0K0.13%––
Keybank National Association12,580$1.00M0.00%––
ProShare Advisors LLC12,695$1.01M0.00%––
Arizona State Retirement System12,877$1.03M0.01%––
Jackson Creek Investment Advisors LLC13,883$1.11M0.38%––
Alberta Investment Management Corp13,900$1.11M0.01%––
IFP Advisors, Inc14,527$1.16M0.02%––
MAI Capital Management14,760$1.18M0.03%––
Jane Street Group, LLC15,207$1.21M0.00%––
Susquehanna International Group, LLP15,280$1.22M0.00%––
Nisa Investment Advisors, LLC15,455$1.23M0.01%––
MetLife Investment Management15,475$1.24M0.01%––
Oregon Public Employees Retirement Fund17,243$1.38M0.02%––
SEI Investments Co17,518$1.40M0.00%––
Assenagon Asset Management S.A.18,681$1.49M0.01%––
Insight Wealth Strategies, LLC18,753$1.50M0.20%––
STRS Ohio18,800$1.50M0.01%––
Cubist Systematic Strategies, LLC18,851$1.50M0.02%––
Louisiana State Employees Retirement System19,100$1.52M0.04%––
Shell Asset Management Co19,230$1.53M0.03%––
HighTower Advisors, LLC19,366$1.55M0.00%––
HRT Financial LP19,644$1.57M0.02%––
Mercer Global Advisors Inc19,764$1.58M0.01%––
NFJ Investment Group, LLC21,351$1.71M0.03%––
Vident Investment Advisory, LLC21,436$1.71M0.06%––
BNP Paribas Arbitrage, SA22,911$1.83M0.00%––
Manufacturers Life Insurance Company, The24,061$1.92M0.00%––
TownSquare Capital, LLC24,208$1.93M0.08%––
Pettee Investors, Inc.26,435$2.11M1.02%––
EAM Investors, LLC26,833$2.14M0.32%––
Martingale Asset Management L P27,942$2.23M0.03%––
American International Group, Inc.28,468$2.27M0.01%––
State of Alaska, Department of Revenue28,479$2.27M0.02%––
Man Group plc29,098$2.32M0.01%––
Kames Capital plc29,421$2.35M0.03%––
State of Tennessee, Treasury Department29,559$2.36M0.01%––
TriaGen Wealth Management LLC30,441$2.43M1.40%––
Squarepoint Ops LLC30,568$2.44M0.02%––
Oppenheimer Asset Management Inc.30,826$2.46M0.04%––
Texas Permanent School Fund31,429$2.51M0.03%––
Roubaix Capital, LLC31,588$2.52M1.70%––
State of New Jersey Common Pension Fund D32,414$2.59M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,443$2.59M0.03%––
Oak Associates, Ltd32,640$2.61M0.15%––
State Board of Administration of Florida Retirement System33,079$2.64M0.01%––
Segall Bryant & Hamill, LLC33,660$2.69M0.03%––
AQR Capital Management LLC34,215$2.73M0.00%––
Thrivent Financial for Lutherans34,558$2.76M0.01%––
Great West Life Assurance Co36,246$2.89M0.01%––
Cambiar Investors LLC36,266$2.90M0.10%––
Arrowstreet Capital, Limited Partnership36,420$2.91M0.00%––
Mackay Shields LLC36,443$2.91M0.02%––
Deutsche Bank AG36,846$2.94M0.00%––
Voya Investment Management LLC37,365$2.98M0.01%––
Ensign Peak Advisors, Inc37,769$3.02M0.01%––
UBS Asset Management Americas Inc38,814$3.10M0.00%––
Credit Suisse AG42,884$3.42M0.00%––
Hancock Whitney Corp44,600$3.56M0.12%––
Comerica Bank43,366$3.58M0.02%––
UBS Group AG45,634$3.64M0.00%––
First Trust Advisors LP48,254$3.85M0.00%––
Prudential Financial Inc50,543$4.04M0.01%––
Natixis Advisors, L.P.50,591$4.04M0.02%––
Ergoteles LLC50,700$4.05M0.13%––
Barclays PLC53,656$4.28M0.00%––