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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
State of Tennessee, Treasury Department29,559$2.36M0.01%––
Kames Capital plc29,421$2.35M0.03%––
Man Group plc29,098$2.32M0.01%––
American International Group, Inc.28,468$2.27M0.01%––
State of Alaska, Department of Revenue28,479$2.27M0.02%––
Martingale Asset Management L P27,942$2.23M0.03%––
EAM Investors, LLC26,833$2.14M0.32%––
Pettee Investors, Inc.26,435$2.11M1.02%––
TownSquare Capital, LLC24,208$1.93M0.08%––
Manufacturers Life Insurance Company, The24,061$1.92M0.00%––
BNP Paribas Arbitrage, SA22,911$1.83M0.00%––
Vident Investment Advisory, LLC21,436$1.71M0.06%––
NFJ Investment Group, LLC21,351$1.71M0.03%––
Mercer Global Advisors Inc19,764$1.58M0.01%––
HRT Financial LP19,644$1.57M0.02%––
HighTower Advisors, LLC19,366$1.55M0.00%––
Shell Asset Management Co19,230$1.53M0.03%––
Louisiana State Employees Retirement System19,100$1.52M0.04%––
Cubist Systematic Strategies, LLC18,851$1.50M0.02%––
STRS Ohio18,800$1.50M0.01%––
Insight Wealth Strategies, LLC18,753$1.50M0.20%––
Assenagon Asset Management S.A.18,681$1.49M0.01%––
SEI Investments Co17,518$1.40M0.00%––
Oregon Public Employees Retirement Fund17,243$1.38M0.02%––
MetLife Investment Management15,475$1.24M0.01%––
Nisa Investment Advisors, LLC15,455$1.23M0.01%––
Susquehanna International Group, LLP15,280$1.22M0.00%––
Jane Street Group, LLC15,207$1.21M0.00%––
MAI Capital Management14,760$1.18M0.03%––
IFP Advisors, Inc14,527$1.16M0.02%––
Alberta Investment Management Corp13,900$1.11M0.01%––
Jackson Creek Investment Advisors LLC13,883$1.11M0.38%––
Arizona State Retirement System12,877$1.03M0.01%––
ProShare Advisors LLC12,695$1.01M0.00%––
Keybank National Association12,580$1.00M0.00%––
Mount Yale Investment Advisors, LLC12,441$993.0K0.13%––
Teachers Retirement System of the State of Kentucky11,961$955.0K0.01%––
We Are One Seven, LLC11,943$953.0K0.16%––
SG Americas Securities, LLC11,751$938.0K0.01%––
LPL Financial LLC11,504$918.0K0.00%––
First National Bank of Omaha11,415$911.0K0.05%––
Metropolitan Life Insurance Co11,221$895.9K0.01%––
Advisors Asset Management, Inc.10,874$868.2K0.01%––
Winton Group Ltd10,439$833.0K0.05%––
Citigroup Inc10,087$805.0K0.00%––
Assetmark, Inc9,829$785.0K0.00%––
Truist Financial Corp9,626$769.0K0.00%––
D. E. Shaw & Co., Inc.9,563$764.0K0.00%––
Swedbank AB9,486$757.4K0.00%––
Intrust Bank NA9,057$723.0K0.10%––
Friess Associates LLC8,960$715.0K0.28%––
Zebra Capital Management LLC8,945$714.0K0.79%––
Stifel Financial Corp8,287$662.0K0.00%––
Handelsbanken Fonder AB8,109$647.0K0.00%––
Covenant Partners, LLC7,763$620.0K0.25%––
MML Investors Services, LLC7,679$613.0K0.01%––
Azzad Asset Management Inc7,542$602.2K0.10%––
Gotham Asset Management, LLC7,516$600.0K0.03%––
ExodusPoint Capital Management, LP7,461$596.0K0.01%––
Engineers Gate Manager LP7,361$588.0K0.03%––
Public Employees Retirement Association of Colorado7,176$573.0K0.00%––
Crossmark Global Holdings, Inc.6,980$557.0K0.01%––
PEAK6 Investments LLC6,857$547.0K0.01%––
The PNC Financial Services Group, Inc.6,695$534.0K0.00%––
Zions Bancorporation, N.A.6,571$525.0K0.06%––
Everence Capital Management Inc6,230$497.0K0.05%––
Sciencast Management LP6,190$495.0K0.10%––
Advisor Group Holdings, Inc.6,192$494.0K0.00%––
Legacy Wealth Asset Management, LLC6,002$479.0K0.22%––
Alpha Paradigm Partners, LLC5,855$467.0K0.18%––
Mutual of America Capital Management LLC5,619$449.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,234$418.0K0.00%––
Commonwealth Equity Services, LLC5,131$409.0K0.00%––
Virginia Retirement Systems Et Al5,100$407.0K0.00%––
TD Asset Management Inc5,000$399.0K0.00%––
Twinbeech Capital LP4,960$396.0K0.06%––
Teacher Retirement System of Texas4,911$392.0K0.00%––
American Portfolios Advisors4,852$387.4K0.02%––
Cornerstone Investment Partners, LLC4,675$373.0K0.02%––
Cornercap Investment Counsel Inc4,615$368.0K0.04%––
Virtu Financial LLC4,573$365.0K0.03%––
Comerica Securities,inc.4,540$362.0K0.03%––
Profund Advisors LLC4,477$357.0K0.01%––
Tower Research Capital LLC (TRC)4,467$357.0K0.01%––
AlphaCrest Capital Management LLC4,465$356.0K0.02%––
Leuthold Group, LLC4,393$351.0K0.04%––
Skandinaviska Enskilda Banken AB (publ)4,400$351.0K0.00%––
Fifth Third Bancorp4,334$346.0K0.00%––
Amalgamated Bank4,278$342.0K0.01%––
Baker Tilly Wealth Management, LLC4,199$335.0K0.07%––
Pathstone Family Office, LLC4,158$332.0K0.01%––
NEXT Financial Group, Inc4,134$330.0K0.03%––
Guggenheim Capital LLC4,081$326.0K0.00%––
Brinker Capital Investments, LLC4,080$326.0K0.00%––
Canandaigua National Corp4,025$321.0K0.05%––
American Century Companies Inc3,989$318.0K0.00%––
Pitcairn Co3,929$314.0K0.02%––
Kestra Advisory Services, LLC3,916$313.0K0.00%––
FDx Advisors, Inc.3,857$308.0K0.01%––
YorkBridge Wealth Partners, LLC3,846$307.0K0.09%––