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 |
|---|---|---|---|---|---|
| Barclays PLC | 41,927 | $3.80M | 0.00% | +17,318+70.4% | Added |
| Comerica Bank | 41,470 | $3.82M | 0.02% | +962+2.4% | Added |
| Bridge City Capital, LLC | 42,813 | $3.88M | 1.76% | −11,481−21.1% | Reduced |
| DuPont Capital Management Corp | 43,385 | $3.93M | 0.12% | −13,616−23.9% | Reduced |
| Martingale Asset Management L P | 43,529 | $3.94M | 0.05% | +14,184+48.3% | Added |
| AQR Capital Management LLC | 46,004 | $4.17M | 0.01% | +12,718+38.2% | Added |
| Calamos Advisors LLC | 46,492 | $4.21M | 0.02% | −15,389−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 47,456 | $4.30M | 0.01% | +29,915+170.5% | Added |
| AXA S.A. | 47,900 | $4.34M | 0.01% | +44,900+1,496.7% | Added |
| Roubaix Capital, LLC | 49,762 | $4.51M | 2.96% | −9,421−15.9% | Reduced |
| UBS Asset Management Americas Inc | 50,040 | $4.53M | 0.00% | +7,474+17.6% | Added |
| Natixis Advisors, L.P. | 55,654 | $5.04M | 0.02% | +2,965+5.6% | Added |
| California State Teachers Retirement System | 60,052 | $5.44M | 0.01% | −70.0% | Reduced |
| Analog Century Management LP | 62,083 | $5.62M | 1.95% | −3,500−5.3% | Reduced |
| Russell Investments Group, Ltd. | 62,176 | $5.63M | 0.01% | −12,273−16.5% | Reduced |
| Alliancebernstein L.P. | 63,834 | $5.78M | 0.00% | −8,774−12.1% | Reduced |
| US Bancorp | 66,315 | $6.01M | 0.01% | −4,231−6.0% | Reduced |
| NFJ Investment Group, LLC | 66,439 | $6.02M | 0.12% | +24,564+58.7% | Added |
| JPMorgan Chase & Co | 67,582 | $6.12M | 0.00% | −55,802−45.2% | Reduced |
| RE Advisers Corp | 68,003 | $6.16M | 0.15% | +1,886+2.9% | Added |
| First Trust Advisors LP | 69,238 | $6.27M | 0.01% | +7,909+12.9% | Added |
| State of Wisconsin Investment Board | 72,100 | $6.53M | 0.01% | +3,400+4.9% | Added |
| New York State Common Retirement Fund | 76,751 | $6.95M | 0.01% | +25,269+49.1% | Added |
| New York State Teachers Retirement System | 90,452 | $8.19M | 0.02% | −4,871−5.1% | Reduced |
| Public Sector Pension Investment Board | 90,855 | $8.23M | 0.05% | +4,240+4.9% | Added |
| Oak Ridge Investments LLC | 91,298 | $8.27M | 0.73% | −2,782−3.0% | Reduced |
| Woodline Partners LP | 92,654 | $8.39M | 0.14% | −120,813−56.6% | Reduced |
| California Public Employees Retirement System | 98,298 | $8.90M | 0.01% | +404+0.4% | Added |
| Swiss National Bank | 98,500 | $8.92M | 0.01% | +900+0.9% | Added |
| Kennedy Capital Management, Inc. | 101,782 | $9.22M | 0.21% | −4,447−4.2% | Reduced |
| Rhumbline Advisers | 106,373 | $9.64M | 0.01% | −13,640−11.4% | Reduced |
| Tygh Capital Management, Inc. | 108,980 | $9.87M | 1.34% | +1,484+1.4% | Added |
| Chartwell Investment Partners, LLC | 116,629 | $10.6M | 0.33% | −44,968−27.8% | Reduced |
| Prudential Financial Inc | 120,391 | $10.9M | 0.02% | +53,648+80.4% | Added |
| Assenagon Asset Management S.A. | 120,563 | $10.9M | 0.05% | −2,634−2.1% | Reduced |
| Legal & General Group Plc | 123,829 | $11.2M | 0.00% | +15,224+14.0% | Added |
| Goldman Sachs Group Inc | 146,034 | $13.2M | 0.00% | +49,840+51.8% | Added |
| Millennium Management LLC | 153,523 | $13.9M | 0.02% | −243,426−61.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 156,217 | $14.2M | 0.09% | +156,217 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,682 | $14.2M | 0.05% | −37,371−19.3% | Reduced |
| Hantz Financial Services, Inc. | 160,561 | $14.5M | 0.48% | +24,635+18.1% | Added |
| Envestnet Asset Management Inc | 161,860 | $14.7M | 0.01% | +8,727+5.7% | Added |
| Royce & Associates LP | 165,325 | $15.0M | 0.11% | −121,205−42.3% | Reduced |
| Parametric Portfolio Associates LLC | 173,887 | $15.8M | 0.01% | +18,925+12.2% | Added |
| Tributary Capital Management, LLC | 178,605 | $16.2M | 1.25% | −2,670−1.5% | Reduced |
| Hillcrest Asset Management LLC | 198,260 | $18.0M | 2.57% | −8,190−4.0% | Reduced |
| Fisher Asset Management, LLC | 225,182 | $20.4M | 0.01% | −159−0.1% | Reduced |
| Morgan Stanley | 246,538 | $22.3M | 0.00% | +16,323+7.1% | Added |
| Bank of Montreal | 242,723 | $23.1M | 0.01% | −9,638−3.8% | Reduced |
| DnB Asset Management AS | 262,460 | $23.8M | 0.15% | −103,624−28.3% | Reduced |
| Nuveen Asset Management, LLC | 266,682 | $24.2M | 0.01% | −31,995−10.7% | Reduced |
| Glenmede Trust Co NA | 308,498 | $27.9M | 0.14% | −3,905−1.2% | Reduced |
| Emerald Advisers, LLC | 312,316 | $28.3M | 1.03% | +35,589+12.9% | Added |
| Principal Financial Group Inc | 314,520 | $28.5M | 0.02% | +14,892+5.0% | Added |
| Emerald Mutual Fund Advisers Trust | 325,932 | $29.5M | 1.02% | +24,510+8.1% | Added |
| Victory Capital Management Inc | 354,750 | $32.1M | 0.03% | −94,454−21.0% | Reduced |
| SEI Investments Co | 359,796 | $32.6M | 0.07% | +338,276+1,571.9% | Added |
| Charles Schwab Investment Management Inc | 376,365 | $34.1M | 0.01% | +15,208+4.2% | Added |
| Norges Bank | 390,549 | $35.4M | 0.01% | −54,538−12.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 415,965 | $37.7M | 0.07% | −58,400−12.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,057 | $39.2M | 0.13% | −233,760−35.1% | Reduced |
| Royal Bank of Canada | 470,274 | $42.6M | 0.01% | −13,431−2.8% | Reduced |
| Price T Rowe Associates Inc | 524,033 | $47.5M | 0.00% | −5,312−1.0% | Reduced |
| Janus Henderson Group PLC | 548,154 | $49.7M | 0.02% | +48,074+9.6% | Added |
| Ameriprise Financial Inc | 572,012 | $51.8M | 0.02% | −2,421−0.4% | Reduced |
| Wells Fargo & Company | 645,205 | $58.4M | 0.01% | +78,296+13.8% | Added |
| Macquarie Group Ltd | 683,012 | $61.9M | 0.05% | −1,255−0.2% | Reduced |
| Northern Trust Corp | 688,163 | $62.3M | 0.01% | −18,438−2.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 761,967 | $69.0M | 0.23% | −8,675−1.1% | Reduced |
| Invesco Ltd. | 771,362 | $69.9M | 0.02% | +3,340+0.4% | Added |
| Geode Capital Management, LLC | 800,250 | $72.5M | 0.01% | +12,492+1.6% | Added |
| FMR LLC | 847,029 | $76.7M | 0.01% | +31,569+3.9% | Added |
| Earnest Partners LLC | 915,480 | $82.9M | 0.51% | +43,474+5.0% | Added |
| Lord, Abbett & Co. LLC | 1,059,784 | $96.0M | 0.23% | +100,459+10.5% | Added |
| LSV Asset Management | 1,331,371 | $120.6M | 0.22% | +850,971+177.1% | Added |
| Bank of America Corp | 1,441,564 | $130.6M | 0.01% | +16,988+1.2% | Added |
| State Street Corp | 1,689,346 | $153.0M | 0.01% | +44,150+2.7% | Added |
| Congress Asset Management Co | 1,701,595 | $154.1M | 1.20% | −39,429−2.3% | Reduced |
| Bank of New York Mellon Corp | 2,021,530 | $183.1M | 0.04% | −74,057−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,213,954 | $200.6M | 0.06% | −145,946−6.2% | Reduced |
| Vanguard Group Inc | 4,782,316 | $433.2M | 0.01% | +61,934+1.3% | Added |
| BlackRock Inc. | 6,795,493 | $615.6M | 0.02% | +146,995+2.2% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |