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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
Bridge City Capital, LLC56,182$4.49M1.49%––
New York State Common Retirement Fund60,699$4.85M0.01%––
RE Advisers Corp61,486$4.91M0.12%––
California State Teachers Retirement System64,630$5.16M0.01%––
DuPont Capital Management Corp65,844$5.26M0.13%––
State of Wisconsin Investment Board68,700$5.49M0.01%––
Alliancebernstein L.P.68,908$5.50M0.00%––
US Bancorp69,935$5.58M0.01%––
Analog Century Management LP70,783$5.65M2.30%––
RBA Wealth Management, LLC73,629$5.88M4.99%––
Kennedy Capital Management, Inc.85,971$6.86M0.14%––
Public Sector Pension Investment Board86,085$6.87M0.05%––
Calamos Advisors LLC92,951$7.42M0.04%––
New York State Teachers Retirement System95,723$7.64M0.02%––
Oak Ridge Investments LLC98,115$7.83M0.73%––
Russell Investments Group, Ltd.98,963$7.90M0.01%––
Goldman Sachs Group Inc100,684$8.04M0.00%––
Swiss National Bank101,100$8.07M0.01%––
California Public Employees Retirement System104,853$8.37M0.01%––
Tygh Capital Management, Inc.108,673$8.68M1.23%––
Woodline Partners LP114,271$9.12M0.20%––
Citadel Advisors LLC121,347$9.69M0.01%––
Hantz Financial Services, Inc.124,637$9.95M0.41%––
Bank of Montreal128,490$10.4M0.01%––
Rhumbline Advisers134,266$10.7M0.01%––
Legal & General Group Plc135,855$10.8M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.141,892$11.3M0.05%––
Lisanti Capital Growth, LLC142,195$11.4M1.46%––
Tributary Capital Management, LLC152,330$12.2M0.95%––
Envestnet Asset Management Inc154,031$12.3M0.01%––
Pier Capital, LLC154,534$12.3M1.17%––
Parametric Portfolio Associates LLC157,479$12.6M0.01%––
Chartwell Investment Partners, LLC163,075$13.0M0.39%––
Millennium Management LLC179,826$14.4M0.02%––
Morgan Stanley186,373$14.9M0.00%––
Janus Henderson Group PLC206,228$16.5M0.01%––
JPMorgan Chase & Co207,225$16.5M0.00%––
Fisher Asset Management, LLC225,173$18.0M0.01%––
Hillcrest Asset Management LLC245,090$19.6M2.28%––
Emerald Advisers, LLC265,371$21.2M0.76%––
Emerald Mutual Fund Advisers Trust285,539$22.8M0.76%––
Principal Financial Group Inc294,392$23.5M0.02%––
Glenmede Trust Co NA322,823$25.8M0.14%––
Royce & Associates LP334,648$26.7M0.18%––
DnB Asset Management AS345,928$27.6M0.20%––
Charles Schwab Investment Management Inc348,089$27.8M0.01%––
Victory Capital Management Inc392,451$31.3M0.03%––
LSV Asset Management400,430$32.0M0.05%––
Norges Bank406,580$32.5M0.01%––
Nuveen Asset Management, LLC438,754$35.0M0.01%––
Royal Bank of Canada506,571$40.4M0.01%––
Price T Rowe Associates Inc511,960$40.9M0.00%––
Ameriprise Financial Inc575,934$46.0M0.02%––
Wells Fargo & Company587,718$46.9M0.01%––
Invesco Ltd.601,146$48.0M0.01%––
Hotchkis & Wiley Capital Management LLC659,697$52.7M0.16%––
Northern Trust Corp692,014$55.3M0.01%––
Macquarie Group Ltd695,006$55.5M0.08%––
Geode Capital Management, LLC768,611$61.4M0.01%––
Earnest Partners LLC803,946$64.2M0.38%––
Barrow Hanley Mewhinney & Strauss LLC826,785$66.0M0.21%––
Adage Capital Partners GP, L.L.C.841,265$67.2M0.14%––
FMR LLC875,731$69.9M0.01%––
Lord, Abbett & Co. LLC993,962$79.4M0.20%––
Bank of America Corp1,439,158$114.9M0.01%––
State Street Corp1,585,812$126.6M0.01%––
Congress Asset Management Co1,828,926$146.0M1.32%––
Bank of New York Mellon Corp2,239,964$178.8M0.04%––
Dimensional Fund Advisors LP2,561,438$204.8M0.07%––
Vanguard Group Inc4,609,835$368.0M0.01%––
BlackRock Inc.6,823,712$544.8M0.02%––
Newbridge Financial Services Group, Inc.2––––