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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 398 | $5.01B |
| Q1 2026 | 338 | $3.10B |
| Q4 2025 | 303 | $2.19B |
| Q3 2025 | 291 | $2.45B |
| Q2 2025 | 293 | $2.39B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $2.99B |
| Q2 2024 | 285 | $3.40B |
| Q1 2024 | 307 | $3.20B |
| Q4 2023 | 336 | $3.66B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.08B |
| Q1 2023 | 341 | $4.15B |
| Q4 2022 | 331 | $3.41B |
| Q3 2022 | 296 | $2.88B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.68B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 5,594 | $446.0K | 0.20% | −408−6.8% | Reduced |
| Teacher Retirement System of Texas | 5,776 | $461.0K | 0.00% | +865+17.6% | Added |
| Mutual of America Capital Management LLC | 6,026 | $481.0K | 0.00% | +407+7.2% | Added |
| Blueshift Asset Management, LLC | 6,084 | $485.0K | 0.03% | +6,084 | New |
| Everence Capital Management Inc | 6,230 | $497.0K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,436 | $513.0K | 0.00% | +6,436 | New |
| MML Investors Services, LLC | 6,543 | $522.0K | 0.00% | −1,136−14.8% | Reduced |
| HSBC Holdings PLC | 6,591 | $523.0K | 0.00% | +2,768+72.4% | Added |
| Crossmark Global Holdings, Inc. | 6,610 | $527.0K | 0.01% | −370−5.3% | Reduced |
| Pathstone Family Office, LLC | 6,622 | $528.0K | 0.02% | +2,464+59.3% | Added |
| Commonwealth Equity Services, LLC | 6,902 | $550.0K | 0.00% | +1,771+34.5% | Added |
| AlphaCrest Capital Management LLC | 6,928 | $553.0K | 0.02% | +2,463+55.2% | Added |
| Advisor Group Holdings, Inc. | 7,099 | $566.0K | 0.00% | +907+14.6% | Added |
| Public Employees Retirement Association of Colorado | 7,176 | $572.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,485 | $597.0K | 0.01% | +6,754+923.9% | Added |
| Gotham Asset Management, LLC | 7,510 | $599.0K | 0.03% | −6−0.1% | Reduced |
| Zions Bancorporation, N.A. | 7,526 | $600.0K | 0.06% | +955+14.5% | Added |
| Covenant Partners, LLC | 7,763 | $619.0K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,869 | $628.0K | 0.00% | +1,174+17.5% | Added |
| Handelsbanken Fonder AB | 8,209 | $655.0K | 0.00% | +100+1.2% | Added |
| Stifel Financial Corp | 8,583 | $685.0K | 0.00% | +296+3.6% | Added |
| Intrust Bank NA | 9,124 | $727.0K | 0.10% | +67+0.7% | Added |
| Zebra Capital Management LLC | 9,193 | $733.0K | 0.86% | +248+2.8% | Added |
| Swedbank AB | 9,486 | $756.7K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,300 | $821.0K | 0.00% | +674+7.0% | Added |
| Azzad Asset Management Inc | 10,658 | $850.2K | 0.13% | +3,116+41.3% | Added |
| American Century Companies Inc | 10,893 | $869.0K | 0.00% | +6,904+173.1% | Added |
| Cubist Systematic Strategies, LLC | 11,308 | $902.0K | 0.01% | −7,543−40.0% | Reduced |
| First National Bank of Omaha | 11,415 | $911.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,818 | $943.0K | 0.13% | −125−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,961 | $954.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,990 | $956.4K | 0.01% | +769+6.9% | Added |
| Arizona State Retirement System | 12,037 | $960.0K | 0.01% | −840−6.5% | Reduced |
| ProShare Advisors LLC | 12,463 | $994.0K | 0.00% | −232−1.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,483 | $996.0K | 0.12% | +42+0.3% | Added |
| Jackson Creek Investment Advisors LLC | 12,523 | $999.0K | 0.37% | −1,360−9.8% | Reduced |
| Keybank National Association | 12,655 | $1.01M | 0.00% | +75+0.6% | Added |
| Zacks Investment Management | 13,416 | $1.07M | 0.02% | +13,416 | New |
| Advisors Asset Management, Inc. | 13,582 | $1.08M | 0.02% | +2,708+24.9% | Added |
| Alberta Investment Management Corp | 13,900 | $1.11M | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,527 | $1.16M | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 15,005 | $1.20M | 0.02% | +245+1.7% | Added |
| Nisa Investment Advisors, LLC | 15,455 | $1.23M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,475 | $1.23M | 0.01% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 16,360 | $1.30M | 0.19% | −2,393−12.8% | Reduced |
| HRT Financial LP | 16,469 | $1.31M | 0.01% | −3,175−16.2% | Reduced |
| Two Sigma Investments, LP | 17,051 | $1.36M | 0.00% | +17,051 | New |
| Oregon Public Employees Retirement Fund | 17,243 | $1.38M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 17,439 | $1.39M | 0.00% | +5,935+51.6% | Added |
| BNP Paribas Arbitrage, SA | 17,541 | $1.40M | 0.00% | −5,370−23.4% | Reduced |
| UBS Group AG | 17,833 | $1.42M | 0.00% | −27,801−60.9% | Reduced |
| Mercer Global Advisors Inc | 18,555 | $1.48M | 0.01% | −1,209−6.1% | Reduced |
| Susquehanna International Group, LLP | 18,777 | $1.50M | 0.00% | +3,497+22.9% | Added |
| Louisiana State Employees Retirement System | 19,100 | $1.52M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 19,300 | $1.54M | 0.01% | +500+2.7% | Added |
| HighTower Advisors, LLC | 19,544 | $1.56M | 0.00% | +178+0.9% | Added |
| Shell Asset Management Co | 20,330 | $1.62M | 0.03% | +1,100+5.7% | Added |
| Vident Investment Advisory, LLC | 20,800 | $1.66M | 0.05% | −636−3.0% | Reduced |
| SEI Investments Co | 21,520 | $1.72M | 0.00% | +4,002+22.8% | Added |
| Amalgamated Bank | 22,805 | $1.82M | 0.01% | +18,527+433.1% | Added |
| Clark Capital Management Group, Inc. | 23,376 | $1.86M | 0.03% | +23,376 | New |
| Federated Hermes, Inc. | 23,855 | $1.90M | 0.00% | +23,707+16,018.2% | Added |
| State of Tennessee, Treasury Department | 24,016 | $1.92M | 0.01% | −5,543−18.8% | Reduced |
| Pettee Investors, Inc. | 24,035 | $1.92M | 0.90% | −2,400−9.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,257 | $1.94M | 0.00% | +196+0.8% | Added |
| Barclays PLC | 24,609 | $1.96M | 0.00% | −29,047−54.1% | Reduced |
| Renaissance Technologies LLC | 26,151 | $2.09M | 0.00% | +26,151 | New |
| State Board of Administration of Florida Retirement System | 27,422 | $2.19M | 0.00% | −5,657−17.1% | Reduced |
| Man Group plc | 27,483 | $2.19M | 0.01% | −1,615−5.6% | Reduced |
| American International Group, Inc. | 28,205 | $2.25M | 0.01% | −263−0.9% | Reduced |
| State of Alaska, Department of Revenue | 29,329 | $2.34M | 0.02% | +850+3.0% | Added |
| Martingale Asset Management L P | 29,345 | $2.34M | 0.03% | +1,403+5.0% | Added |
| Citigroup Inc | 29,438 | $2.35M | 0.00% | +19,351+191.8% | Added |
| Oppenheimer Asset Management Inc. | 30,546 | $2.44M | 0.03% | −280−0.9% | Reduced |
| TownSquare Capital, LLC | 30,731 | $2.44M | 0.08% | +6,523+26.9% | Added |
| Texas Permanent School Fund | 31,587 | $2.52M | 0.03% | +158+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,528 | $2.60M | 0.03% | +85+0.3% | Added |
| Oak Associates, Ltd | 32,640 | $2.60M | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,286 | $2.65M | 0.00% | −929−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 33,621 | $2.69M | 0.03% | −39−0.1% | Reduced |
| Thrivent Financial for Lutherans | 34,651 | $2.76M | 0.01% | +93+0.3% | Added |
| State of New Jersey Common Pension Fund D | 35,514 | $2.83M | 0.01% | +3,100+9.6% | Added |
| Voya Investment Management LLC | 35,742 | $2.85M | 0.01% | −1,623−4.3% | Reduced |
| Great West Life Assurance Co | 36,124 | $2.88M | 0.01% | −122−0.3% | Reduced |
| Cambiar Investors LLC | 37,090 | $2.96M | 0.10% | +824+2.3% | Added |
| Ensign Peak Advisors, Inc | 37,769 | $3.01M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,897 | $3.02M | 0.00% | +1,051+2.9% | Added |
| NFJ Investment Group, LLC | 41,875 | $3.34M | 0.06% | +20,524+96.1% | Added |
| Credit Suisse AG | 41,906 | $3.34M | 0.00% | −978−2.3% | Reduced |
| UBS Asset Management Americas Inc | 42,566 | $3.40M | 0.00% | +3,752+9.7% | Added |
| Hancock Whitney Corp | 43,503 | $3.47M | 0.11% | −1,097−2.5% | Reduced |
| Comerica Bank | 40,508 | $3.59M | 0.02% | −2,858−6.6% | Reduced |
| Lisanti Capital Growth, LLC | 48,555 | $3.87M | 0.48% | −93,640−65.9% | Reduced |
| New York State Common Retirement Fund | 51,482 | $4.11M | 0.00% | −9,217−15.2% | Reduced |
| Natixis Advisors, L.P. | 52,689 | $4.20M | 0.02% | +2,098+4.1% | Added |
| Bridge City Capital, LLC | 54,294 | $4.33M | 1.48% | −1,888−3.4% | Reduced |
| DuPont Capital Management Corp | 57,001 | $4.55M | 0.11% | −8,843−13.4% | Reduced |
| Roubaix Capital, LLC | 59,183 | $4.72M | 2.95% | +27,595+87.4% | Added |
| California State Teachers Retirement System | 60,059 | $4.79M | 0.01% | −4,571−7.1% | Reduced |
| First Trust Advisors LP | 61,329 | $4.89M | 0.01% | +13,075+27.1% | Added |