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, Q3 2021
Institutional positions in Diodes Inc as of Sep 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
- 282
- +18 vs. Q2 2021
- Shares held
- 42.3M
- +812.1K (+2.0%) vs. Q2 2021
- Total value
- $3.84B
- +$523.6M (+15.8%) vs. Q2 2021
- New holders
- 40
- 110 more added
- Sold out
- 22
- 90 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,795,493 | $615.6M | 0.02% | +146,995+2.2% | Added |
| Vanguard Group Inc | 4,782,316 | $433.2M | 0.01% | +61,934+1.3% | Added |
| Dimensional Fund Advisors LP | 2,213,954 | $200.6M | 0.06% | −145,946−6.2% | Reduced |
| Bank of New York Mellon Corp | 2,021,530 | $183.1M | 0.04% | −74,057−3.5% | Reduced |
| Congress Asset Management Co | 1,701,595 | $154.1M | 1.20% | −39,429−2.3% | Reduced |
| State Street Corp | 1,689,346 | $153.0M | 0.01% | +44,150+2.7% | Added |
| Bank of America Corp | 1,441,564 | $130.6M | 0.01% | +16,988+1.2% | Added |
| LSV Asset Management | 1,331,371 | $120.6M | 0.22% | +850,971+177.1% | Added |
| Lord, Abbett & Co. LLC | 1,059,784 | $96.0M | 0.23% | +100,459+10.5% | Added |
| Earnest Partners LLC | 915,480 | $82.9M | 0.51% | +43,474+5.0% | Added |
| FMR LLC | 847,029 | $76.7M | 0.01% | +31,569+3.9% | Added |
| Geode Capital Management, LLC | 800,250 | $72.5M | 0.01% | +12,492+1.6% | Added |
| Invesco Ltd. | 771,362 | $69.9M | 0.02% | +3,340+0.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 761,967 | $69.0M | 0.23% | −8,675−1.1% | Reduced |
| Northern Trust Corp | 688,163 | $62.3M | 0.01% | −18,438−2.6% | Reduced |
| Macquarie Group Ltd | 683,012 | $61.9M | 0.05% | −1,255−0.2% | Reduced |
| Wells Fargo & Company | 645,205 | $58.4M | 0.01% | +78,296+13.8% | Added |
| Ameriprise Financial Inc | 572,012 | $51.8M | 0.02% | −2,421−0.4% | Reduced |
| Janus Henderson Group PLC | 548,154 | $49.7M | 0.02% | +48,074+9.6% | Added |
| Price T Rowe Associates Inc | 524,033 | $47.5M | 0.00% | −5,312−1.0% | Reduced |
| Royal Bank of Canada | 470,274 | $42.6M | 0.01% | −13,431−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,057 | $39.2M | 0.13% | −233,760−35.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 415,965 | $37.7M | 0.07% | −58,400−12.3% | Reduced |
| Norges Bank | 390,549 | $35.4M | 0.01% | −54,538−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 376,365 | $34.1M | 0.01% | +15,208+4.2% | Added |
| SEI Investments Co | 359,796 | $32.6M | 0.07% | +338,276+1,571.9% | Added |
| Victory Capital Management Inc | 354,750 | $32.1M | 0.03% | −94,454−21.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 325,932 | $29.5M | 1.02% | +24,510+8.1% | Added |
| Principal Financial Group Inc | 314,520 | $28.5M | 0.02% | +14,892+5.0% | Added |
| Emerald Advisers, LLC | 312,316 | $28.3M | 1.03% | +35,589+12.9% | Added |
| Glenmede Trust Co NA | 308,498 | $27.9M | 0.14% | −3,905−1.2% | Reduced |
| Nuveen Asset Management, LLC | 266,682 | $24.2M | 0.01% | −31,995−10.7% | Reduced |
| DnB Asset Management AS | 262,460 | $23.8M | 0.15% | −103,624−28.3% | Reduced |
| Bank of Montreal | 242,723 | $23.1M | 0.01% | −9,638−3.8% | Reduced |
| Morgan Stanley | 246,538 | $22.3M | 0.00% | +16,323+7.1% | Added |
| Fisher Asset Management, LLC | 225,182 | $20.4M | 0.01% | −159−0.1% | Reduced |
| Hillcrest Asset Management LLC | 198,260 | $18.0M | 2.57% | −8,190−4.0% | Reduced |
| Tributary Capital Management, LLC | 178,605 | $16.2M | 1.25% | −2,670−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 173,887 | $15.8M | 0.01% | +18,925+12.2% | Added |
| Royce & Associates LP | 165,325 | $15.0M | 0.11% | −121,205−42.3% | Reduced |
| Envestnet Asset Management Inc | 161,860 | $14.7M | 0.01% | +8,727+5.7% | Added |
| Hantz Financial Services, Inc. | 160,561 | $14.5M | 0.48% | +24,635+18.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,682 | $14.2M | 0.05% | −37,371−19.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 156,217 | $14.2M | 0.09% | +156,217 | New |
| Millennium Management LLC | 153,523 | $13.9M | 0.02% | −243,426−61.3% | Reduced |
| Goldman Sachs Group Inc | 146,034 | $13.2M | 0.00% | +49,840+51.8% | Added |
| Legal & General Group Plc | 123,829 | $11.2M | 0.00% | +15,224+14.0% | Added |
| Assenagon Asset Management S.A. | 120,563 | $10.9M | 0.05% | −2,634−2.1% | Reduced |
| Prudential Financial Inc | 120,391 | $10.9M | 0.02% | +53,648+80.4% | Added |
| Chartwell Investment Partners, LLC | 116,629 | $10.6M | 0.33% | −44,968−27.8% | Reduced |
| Tygh Capital Management, Inc. | 108,980 | $9.87M | 1.34% | +1,484+1.4% | Added |
| Rhumbline Advisers | 106,373 | $9.64M | 0.01% | −13,640−11.4% | Reduced |
| Kennedy Capital Management, Inc. | 101,782 | $9.22M | 0.21% | −4,447−4.2% | Reduced |
| Swiss National Bank | 98,500 | $8.92M | 0.01% | +900+0.9% | Added |
| California Public Employees Retirement System | 98,298 | $8.90M | 0.01% | +404+0.4% | Added |
| Woodline Partners LP | 92,654 | $8.39M | 0.14% | −120,813−56.6% | Reduced |
| Oak Ridge Investments LLC | 91,298 | $8.27M | 0.73% | −2,782−3.0% | Reduced |
| Public Sector Pension Investment Board | 90,855 | $8.23M | 0.05% | +4,240+4.9% | Added |
| New York State Teachers Retirement System | 90,452 | $8.19M | 0.02% | −4,871−5.1% | Reduced |
| New York State Common Retirement Fund | 76,751 | $6.95M | 0.01% | +25,269+49.1% | Added |
| State of Wisconsin Investment Board | 72,100 | $6.53M | 0.01% | +3,400+4.9% | Added |
| First Trust Advisors LP | 69,238 | $6.27M | 0.01% | +7,909+12.9% | Added |
| RE Advisers Corp | 68,003 | $6.16M | 0.15% | +1,886+2.9% | Added |
| JPMorgan Chase & Co | 67,582 | $6.12M | 0.00% | −55,802−45.2% | Reduced |
| NFJ Investment Group, LLC | 66,439 | $6.02M | 0.12% | +24,564+58.7% | Added |
| US Bancorp | 66,315 | $6.01M | 0.01% | −4,231−6.0% | Reduced |
| Alliancebernstein L.P. | 63,834 | $5.78M | 0.00% | −8,774−12.1% | Reduced |
| Russell Investments Group, Ltd. | 62,176 | $5.63M | 0.01% | −12,273−16.5% | Reduced |
| Analog Century Management LP | 62,083 | $5.62M | 1.95% | −3,500−5.3% | Reduced |
| California State Teachers Retirement System | 60,052 | $5.44M | 0.01% | −70.0% | Reduced |
| Natixis Advisors, L.P. | 55,654 | $5.04M | 0.02% | +2,965+5.6% | Added |
| UBS Asset Management Americas Inc | 50,040 | $4.53M | 0.00% | +7,474+17.6% | Added |
| Roubaix Capital, LLC | 49,762 | $4.51M | 2.96% | −9,421−15.9% | Reduced |
| AXA S.A. | 47,900 | $4.34M | 0.01% | +44,900+1,496.7% | Added |
| BNP Paribas Arbitrage, SA | 47,456 | $4.30M | 0.01% | +29,915+170.5% | Added |
| Calamos Advisors LLC | 46,492 | $4.21M | 0.02% | −15,389−24.9% | Reduced |
| AQR Capital Management LLC | 46,004 | $4.17M | 0.01% | +12,718+38.2% | Added |
| Martingale Asset Management L P | 43,529 | $3.94M | 0.05% | +14,184+48.3% | Added |
| DuPont Capital Management Corp | 43,385 | $3.93M | 0.12% | −13,616−23.9% | Reduced |
| Bridge City Capital, LLC | 42,813 | $3.88M | 1.76% | −11,481−21.1% | Reduced |
| Comerica Bank | 41,470 | $3.82M | 0.02% | +962+2.4% | Added |
| Barclays PLC | 41,927 | $3.80M | 0.00% | +17,318+70.4% | Added |
| SG Americas Securities, LLC | 40,678 | $3.69M | 0.02% | +38,736+1,994.6% | Added |
| Great West Life Assurance Co | 38,494 | $3.51M | 0.01% | +2,370+6.6% | Added |
| Lisanti Capital Growth, LLC | 38,100 | $3.45M | 0.51% | −10,455−21.5% | Reduced |
| Ensign Peak Advisors, Inc | 37,769 | $3.42M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 37,377 | $3.39M | 0.00% | −4,529−10.8% | Reduced |
| Cambiar Investors LLC | 36,731 | $3.33M | 0.11% | −359−1.0% | Reduced |
| Deutsche Bank AG | 36,448 | $3.30M | 0.00% | −1,449−3.8% | Reduced |
| Thrivent Financial for Lutherans | 36,344 | $3.29M | 0.01% | +1,693+4.9% | Added |
| Voya Investment Management LLC | 35,958 | $3.26M | 0.01% | +216+0.6% | Added |
| Renaissance Technologies LLC | 35,251 | $3.19M | 0.00% | +9,100+34.8% | Added |
| Clark Capital Management Group, Inc. | 34,508 | $3.13M | 0.04% | +11,132+47.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,092 | $3.09M | 0.04% | +1,564+4.8% | Added |
| Segall Bryant & Hamill, LLC | 33,621 | $3.04M | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 33,415 | $3.03M | 0.09% | +2,684+8.7% | Added |
| Texas Permanent School Fund | 33,261 | $3.01M | 0.04% | +1,674+5.3% | Added |
| State of Alaska, Department of Revenue | 32,759 | $2.97M | 0.03% | +3,430+11.7% | Added |
| Oak Associates, Ltd | 32,640 | $2.96M | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 30,691 | $2.78M | 0.01% | +30,691 | New |