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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
Calamos Advisors LLC61,881$4.94M0.02%−31,070−33.4%Reduced
Analog Century Management LP65,583$5.23M2.10%−5,200−7.3%Reduced
RE Advisers Corp66,117$5.27M0.12%+4,631+7.5%Added
Prudential Financial Inc66,743$5.32M0.01%+16,200+32.1%Added
Citadel Advisors LLC68,603$5.47M0.01%−52,744−43.5%Reduced
State of Wisconsin Investment Board68,700$5.48M0.01%00.0%Unchanged
US Bancorp70,546$5.63M0.01%+611+0.9%Added
Alliancebernstein L.P.72,608$5.79M0.00%+3,700+5.4%Added
Russell Investments Group, Ltd.74,449$5.93M0.01%−24,514−24.8%Reduced
Public Sector Pension Investment Board86,615$6.91M0.04%+530+0.6%Added
Oak Ridge Investments LLC94,080$7.50M0.66%−4,035−4.1%Reduced
New York State Teachers Retirement System95,323$7.60M0.02%−400−0.4%Reduced
Goldman Sachs Group Inc96,194$7.67M0.00%−4,490−4.5%Reduced
Swiss National Bank97,600$7.79M0.00%−3,500−3.5%Reduced
California Public Employees Retirement System97,894$7.81M0.01%−6,959−6.6%Reduced
Arrowstreet Capital, Limited Partnership102,768$8.20M0.01%+66,348+182.2%Added
Kennedy Capital Management, Inc.106,229$8.47M0.18%+20,258+23.6%Added
Tygh Capital Management, Inc.107,496$8.57M1.17%−1,177−1.1%Reduced
Legal & General Group Plc108,605$8.66M0.00%−27,250−20.1%Reduced
Rhumbline Advisers120,013$9.57M0.01%−14,253−10.6%Reduced
Assenagon Asset Management S.A.123,197$9.83M0.04%+104,516+559.5%Added
JPMorgan Chase & Co123,384$9.84M0.00%−83,841−40.5%Reduced
Hantz Financial Services, Inc.135,926$10.8M0.40%+11,289+9.1%Added
Envestnet Asset Management Inc153,133$12.2M0.01%−898−0.6%Reduced
Parametric Portfolio Associates LLC154,962$12.4M0.01%−2,517−1.6%Reduced
Chartwell Investment Partners, LLC161,597$12.9M0.38%−1,478−0.9%Reduced
Tributary Capital Management, LLC181,275$14.5M1.10%+28,945+19.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.194,053$15.5M0.06%+52,161+36.8%Added
Hillcrest Asset Management LLC206,450$16.5M2.23%−38,640−15.8%Reduced
Woodline Partners LP213,467$17.0M0.32%+99,196+86.8%Added
Fisher Asset Management, LLC225,341$18.0M0.01%+168+0.1%Added
Morgan Stanley230,215$18.4M0.00%+43,842+23.5%Added
Bank of Montreal252,361$20.1M0.01%+123,871+96.4%Added
Emerald Advisers, LLC276,727$22.1M0.80%+11,356+4.3%Added
Royce & Associates LP286,530$22.9M0.16%−48,118−14.4%Reduced
Nuveen Asset Management, LLC298,677$23.8M0.01%−140,077−31.9%Reduced
Principal Financial Group Inc299,628$23.9M0.02%+5,236+1.8%Added
Emerald Mutual Fund Advisers Trust301,422$24.0M0.79%+15,883+5.6%Added
Glenmede Trust Co NA312,403$24.9M0.13%−10,420−3.2%Reduced
Charles Schwab Investment Management Inc361,157$28.8M0.01%+13,068+3.8%Added
DnB Asset Management AS366,084$29.2M0.19%+20,156+5.8%Added
Millennium Management LLC396,949$31.7M0.04%+217,123+120.7%Added
Norges Bank445,087$35.5M0.01%+38,507+9.5%Added
Victory Capital Management Inc449,204$35.8M0.03%+56,753+14.5%Added
Adage Capital Partners GP, L.L.C.474,365$37.8M0.07%−366,900−43.6%Reduced
LSV Asset Management480,400$38.3M0.07%+79,970+20.0%Added
Royal Bank of Canada483,705$38.6M0.01%−22,866−4.5%Reduced
Janus Henderson Group PLC500,080$39.9M0.02%+293,852+142.5%Added
Price T Rowe Associates Inc529,345$42.2M0.00%+17,385+3.4%Added
Wells Fargo & Company566,909$45.2M0.01%−20,809−3.5%Reduced
Ameriprise Financial Inc574,433$45.8M0.01%−1,501−0.3%Reduced
Hotchkis & Wiley Capital Management LLC666,817$53.2M0.16%+7,120+1.1%Added
Macquarie Group Ltd684,267$54.6M0.04%−10,739−1.5%Reduced
Northern Trust Corp706,601$56.4M0.01%+14,587+2.1%Added
Invesco Ltd.768,022$61.3M0.02%+166,876+27.8%Added
Barrow Hanley Mewhinney & Strauss LLC770,642$61.5M0.20%−56,143−6.8%Reduced
Geode Capital Management, LLC787,758$62.8M0.01%+19,147+2.5%Added
FMR LLC815,460$65.0M0.01%−60,271−6.9%Reduced
Earnest Partners LLC872,006$69.6M0.41%+68,060+8.5%Added
Lord, Abbett & Co. LLC959,325$76.5M0.18%−34,637−3.5%Reduced
Bank of America Corp1,424,576$113.6M0.01%−14,582−1.0%Reduced
State Street Corp1,645,196$131.2M0.01%+59,384+3.7%Added
Congress Asset Management Co1,741,024$138.9M1.16%−87,902−4.8%Reduced
Bank of New York Mellon Corp2,095,587$167.2M0.03%−144,377−6.4%Reduced
Dimensional Fund Advisors LP2,359,900$188.2M0.06%−201,538−7.9%Reduced
Vanguard Group Inc4,720,382$376.5M0.01%+110,547+2.4%Added
BlackRock Inc.6,648,498$530.4M0.01%−175,214−2.6%Reduced
Pier Capital, LLC0$00.00%−154,534−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−73,629−100.0%Sold out
Ergoteles LLC0$00.00%−50,700−100.0%Sold out
Mackay Shields LLC0$00.00%−36,443−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−30,441−100.0%Sold out
Kames Capital plc0$00.00%−29,421−100.0%Sold out
EAM Investors, LLC0$00.00%−26,833−100.0%Sold out
Friess Associates LLC0$00.00%−8,960−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−7,461−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,361−100.0%Sold out
Sciencast Management LP0$00.00%−6,190−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−5,100−100.0%Sold out
TD Asset Management Inc0$00.00%−5,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−4,960−100.0%Sold out
Virtu Financial LLC0$00.00%−4,573−100.0%Sold out
Comerica Securities,inc.0$00.00%−4,540−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−4,400−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−3,791−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−3,522−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−3,001−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,007−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−2,926−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−2,681−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−2,580−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−2,565−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−2,053−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−1,776−100.0%Sold out
Morgan Dempsey Capital Management LLC0$00.00%−1,340−100.0%Sold out
Neo Ivy Capital Management0$00.00%−460−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−304−100.0%Sold out
Bessemer Group Inc0$00.00%−212−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−201−100.0%Sold out