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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
HSBC Holdings PLC3,823$306.0K0.00%––
Janney Montgomery Scott LLC3,830$306.0K0.00%––
Los Angeles Capital Management LLC3,791$303.0K0.00%––
KBC Group NV3,680$294.0K0.00%––
Gsa Capital Partners LLP3,522$281.0K0.05%––
Ameritas Investment Partners, Inc.3,485$278.0K0.01%––
Eqis Capital Management, Inc.3,473$277.0K0.02%––
Proequities, Inc.3,269$261.0K0.02%––
J. W. Coons Advisors, LLC3,238$259.0K0.09%––
First Citizens Bank & Trust Co3,226$257.0K0.01%––
Pictet Asset Management Ltd3,200$255.0K0.00%––
Great Lakes Advisors, LLC3,155$252.0K0.00%––
Tudor Investment Corp Et Al3,001$240.0K0.01%––
Paloma Partners Management Co3,007$240.0K0.01%––
Level Four Advisory Services, LLC2,926$234.0K0.02%––
Shelton Capital Management2,808$224.0K0.01%––
Bayesian Capital Management, LP2,681$214.0K0.05%––
LS Investment Advisors, LLC2,580$206.0K0.01%––
Dynamic Technology Lab Private Ltd2,565$205.0K0.02%––
O'Shaughnessy Asset Management, LLC2,399$191.0K0.00%––
USA Financial Portformulas Corp2,053$164.0K0.13%––
Asset Management One Co.,Ltd.1,776$141.0K0.00%––
Standard Family Office LLC1,535$123.0K0.03%––
Rockefeller Capital Management L.P.1,355$108.0K0.00%––
Morgan Dempsey Capital Management LLC1,340$107.0K0.03%––
Vestcor Inc1,333$106.0K0.00%––
Public Employees Retirement System of Ohio1,157$92.0K0.00%––
Lazard Asset Management LLC1,086$86.0K0.00%––
Meeder Asset Management Inc1,075$85.0K0.00%––
Leonteq Securities AG972$77.6K0.01%––
Point72 Hong Kong Ltd955$76.0K0.01%––
Captrust Financial Advisors828$66.0K0.00%––
Private Capital Group, LLC736$59.0K0.01%––
Group One Trading, L.P.731$58.0K0.00%––
Panagora Asset Management Inc630$50.0K0.00%––
Sutton Wealth Advisors Inc.607$48.5K0.02%––
Heritage Wealth Management, LLC501$40.0K0.02%––
Neo Ivy Capital Management460$37.0K0.04%––
Eaton Vance Management370$30.0K0.00%––
Parallel Advisors, LLC374$30.0K0.00%––
Jackson, Grant Investment Advisers, Inc.368$29.0K0.01%––
First Horizon Corp362$28.0K0.00%––
First Horizon Advisors, Inc.353$28.0K0.00%––
Exchange Traded Concepts, LLC304$24.0K0.00%––
GPS Wealth Strategies Group, LLC275$21.0K0.01%––
FourThought Financial, LLC236$18.0K0.00%––
Bessemer Group Inc212$17.0K0.00%––
Ameritas Investment Company, LLC201$16.0K0.00%––
Farmers & Merchants Investments Inc203$16.0K0.00%––
Patriot Financial Group Insurance Agency, LLC189$15.0K0.00%––
Toth Financial Advisory Corp175$14.0K0.00%––
Smith Asset Management Group LP180$14.0K0.00%––
Federated Hermes, Inc.148$12.0K0.00%––
Parkside Financial Bank & Trust139$11.0K0.00%––
TCI Wealth Advisors, Inc.143$11.0K0.00%––
Huntington National Bank111$9.00K0.00%––
FinTrust Capital Advisors, LLC115$9.00K0.00%––
Jones Financial Companies LLLP70$6.00K0.00%––
Tarbox Family Office, Inc.73$6.00K0.00%––
Fieldpoint Private Securities, LLC80$6.00K0.00%––
Harbour Investments, Inc.65$5.00K0.00%––
Whittier Trust Co67$5.00K0.00%––
Northwestern Mutual Wealth Management Co51$4.00K0.00%––
Cypress Capital Management LLC (WY)50$4.00K0.00%––
Signaturefd, LLC40$3.00K0.00%––
Liberty Wealth Management LLC51$3.00K0.00%––
HM Payson & Co19$2.00K0.00%––
Glassman Wealth Services25$2.00K0.00%––
BDO Wealth Advisors, LLC16$1.00K0.00%––
Versant Capital Management, Inc12$1.00K0.00%––
TD Private Client Wealth LLC6$4790.00%––
Newbridge Financial Services Group, Inc.2––––