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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, Q2 2021

Institutional positions in Diodes Inc as of Jun 30, 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
267
−5 vs. Q1 2021
Shares held
41.5M
−382.5K (−0.9%) vs. Q1 2021
Total value
$3.31B
−$33.7M (−1.0%) vs. Q1 2021
New holders
27
103 more added
Sold out
32
94 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 267 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 heldQ2 2021: $3.31B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2021.

Institutions holding DIOD in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,648,498$530.4M0.01%−175,214−2.6%Reduced
Vanguard Group Inc4,720,382$376.5M0.01%+110,547+2.4%Added
Dimensional Fund Advisors LP2,359,900$188.2M0.06%−201,538−7.9%Reduced
Bank of New York Mellon Corp2,095,587$167.2M0.03%−144,377−6.4%Reduced
Congress Asset Management Co1,741,024$138.9M1.16%−87,902−4.8%Reduced
State Street Corp1,645,196$131.2M0.01%+59,384+3.7%Added
Bank of America Corp1,424,576$113.6M0.01%−14,582−1.0%Reduced
Lord, Abbett & Co. LLC959,325$76.5M0.18%−34,637−3.5%Reduced
Earnest Partners LLC872,006$69.6M0.41%+68,060+8.5%Added
FMR LLC815,460$65.0M0.01%−60,271−6.9%Reduced
Geode Capital Management, LLC787,758$62.8M0.01%+19,147+2.5%Added
Barrow Hanley Mewhinney & Strauss LLC770,642$61.5M0.20%−56,143−6.8%Reduced
Invesco Ltd.768,022$61.3M0.02%+166,876+27.8%Added
Northern Trust Corp706,601$56.4M0.01%+14,587+2.1%Added
Macquarie Group Ltd684,267$54.6M0.04%−10,739−1.5%Reduced
Hotchkis & Wiley Capital Management LLC666,817$53.2M0.16%+7,120+1.1%Added
Ameriprise Financial Inc574,433$45.8M0.01%−1,501−0.3%Reduced
Wells Fargo & Company566,909$45.2M0.01%−20,809−3.5%Reduced
Price T Rowe Associates Inc529,345$42.2M0.00%+17,385+3.4%Added
Janus Henderson Group PLC500,080$39.9M0.02%+293,852+142.5%Added
Royal Bank of Canada483,705$38.6M0.01%−22,866−4.5%Reduced
LSV Asset Management480,400$38.3M0.07%+79,970+20.0%Added
Adage Capital Partners GP, L.L.C.474,365$37.8M0.07%−366,900−43.6%Reduced
Victory Capital Management Inc449,204$35.8M0.03%+56,753+14.5%Added
Norges Bank445,087$35.5M0.01%+38,507+9.5%Added
Millennium Management LLC396,949$31.7M0.04%+217,123+120.7%Added
DnB Asset Management AS366,084$29.2M0.19%+20,156+5.8%Added
Charles Schwab Investment Management Inc361,157$28.8M0.01%+13,068+3.8%Added
Glenmede Trust Co NA312,403$24.9M0.13%−10,420−3.2%Reduced
Emerald Mutual Fund Advisers Trust301,422$24.0M0.79%+15,883+5.6%Added
Principal Financial Group Inc299,628$23.9M0.02%+5,236+1.8%Added
Nuveen Asset Management, LLC298,677$23.8M0.01%−140,077−31.9%Reduced
Royce & Associates LP286,530$22.9M0.16%−48,118−14.4%Reduced
Emerald Advisers, LLC276,727$22.1M0.80%+11,356+4.3%Added
Bank of Montreal252,361$20.1M0.01%+123,871+96.4%Added
Morgan Stanley230,215$18.4M0.00%+43,842+23.5%Added
Fisher Asset Management, LLC225,341$18.0M0.01%+168+0.1%Added
Woodline Partners LP213,467$17.0M0.32%+99,196+86.8%Added
Hillcrest Asset Management LLC206,450$16.5M2.23%−38,640−15.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.194,053$15.5M0.06%+52,161+36.8%Added
Tributary Capital Management, LLC181,275$14.5M1.10%+28,945+19.0%Added
Chartwell Investment Partners, LLC161,597$12.9M0.38%−1,478−0.9%Reduced
Parametric Portfolio Associates LLC154,962$12.4M0.01%−2,517−1.6%Reduced
Envestnet Asset Management Inc153,133$12.2M0.01%−898−0.6%Reduced
Hantz Financial Services, Inc.135,926$10.8M0.40%+11,289+9.1%Added
JPMorgan Chase & Co123,384$9.84M0.00%−83,841−40.5%Reduced
Assenagon Asset Management S.A.123,197$9.83M0.04%+104,516+559.5%Added
Rhumbline Advisers120,013$9.57M0.01%−14,253−10.6%Reduced
Legal & General Group Plc108,605$8.66M0.00%−27,250−20.1%Reduced
Tygh Capital Management, Inc.107,496$8.57M1.17%−1,177−1.1%Reduced
Kennedy Capital Management, Inc.106,229$8.47M0.18%+20,258+23.6%Added
Arrowstreet Capital, Limited Partnership102,768$8.20M0.01%+66,348+182.2%Added
California Public Employees Retirement System97,894$7.81M0.01%−6,959−6.6%Reduced
Swiss National Bank97,600$7.79M0.00%−3,500−3.5%Reduced
Goldman Sachs Group Inc96,194$7.67M0.00%−4,490−4.5%Reduced
New York State Teachers Retirement System95,323$7.60M0.02%−400−0.4%Reduced
Oak Ridge Investments LLC94,080$7.50M0.66%−4,035−4.1%Reduced
Public Sector Pension Investment Board86,615$6.91M0.04%+530+0.6%Added
Russell Investments Group, Ltd.74,449$5.93M0.01%−24,514−24.8%Reduced
Alliancebernstein L.P.72,608$5.79M0.00%+3,700+5.4%Added
US Bancorp70,546$5.63M0.01%+611+0.9%Added
State of Wisconsin Investment Board68,700$5.48M0.01%00.0%Unchanged
Citadel Advisors LLC68,603$5.47M0.01%−52,744−43.5%Reduced
Prudential Financial Inc66,743$5.32M0.01%+16,200+32.1%Added
RE Advisers Corp66,117$5.27M0.12%+4,631+7.5%Added
Analog Century Management LP65,583$5.23M2.10%−5,200−7.3%Reduced
Calamos Advisors LLC61,881$4.94M0.02%−31,070−33.4%Reduced
First Trust Advisors LP61,329$4.89M0.01%+13,075+27.1%Added
California State Teachers Retirement System60,059$4.79M0.01%−4,571−7.1%Reduced
Roubaix Capital, LLC59,183$4.72M2.95%+27,595+87.4%Added
DuPont Capital Management Corp57,001$4.55M0.11%−8,843−13.4%Reduced
Bridge City Capital, LLC54,294$4.33M1.48%−1,888−3.4%Reduced
Natixis Advisors, L.P.52,689$4.20M0.02%+2,098+4.1%Added
New York State Common Retirement Fund51,482$4.11M0.00%−9,217−15.2%Reduced
Lisanti Capital Growth, LLC48,555$3.87M0.48%−93,640−65.9%Reduced
Comerica Bank40,508$3.59M0.02%−2,858−6.6%Reduced
Hancock Whitney Corp43,503$3.47M0.11%−1,097−2.5%Reduced
UBS Asset Management Americas Inc42,566$3.40M0.00%+3,752+9.7%Added
Credit Suisse AG41,906$3.34M0.00%−978−2.3%Reduced
NFJ Investment Group, LLC41,875$3.34M0.06%+20,524+96.1%Added
Deutsche Bank AG37,897$3.02M0.00%+1,051+2.9%Added
Ensign Peak Advisors, Inc37,769$3.01M0.01%00.0%Unchanged
Cambiar Investors LLC37,090$2.96M0.10%+824+2.3%Added
Great West Life Assurance Co36,124$2.88M0.01%−122−0.3%Reduced
Voya Investment Management LLC35,742$2.85M0.01%−1,623−4.3%Reduced
State of New Jersey Common Pension Fund D35,514$2.83M0.01%+3,100+9.6%Added
Thrivent Financial for Lutherans34,651$2.76M0.01%+93+0.3%Added
Segall Bryant & Hamill, LLC33,621$2.69M0.03%−39−0.1%Reduced
AQR Capital Management LLC33,286$2.65M0.00%−929−2.7%Reduced
Oak Associates, Ltd32,640$2.60M0.15%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys32,528$2.60M0.03%+85+0.3%Added
Texas Permanent School Fund31,587$2.52M0.03%+158+0.5%Added
TownSquare Capital, LLC30,731$2.44M0.08%+6,523+26.9%Added
Oppenheimer Asset Management Inc.30,546$2.44M0.03%−280−0.9%Reduced
Citigroup Inc29,438$2.35M0.00%+19,351+191.8%Added
Martingale Asset Management L P29,345$2.34M0.03%+1,403+5.0%Added
State of Alaska, Department of Revenue29,329$2.34M0.02%+850+3.0%Added
American International Group, Inc.28,205$2.25M0.01%−263−0.9%Reduced
Man Group plc27,483$2.19M0.01%−1,615−5.6%Reduced
State Board of Administration of Florida Retirement System27,422$2.19M0.00%−5,657−17.1%Reduced