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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,655 | $331.0K | 0.00% | −6−0.2% | Reduced |
| Brinker Capital Investments, LLC | 4,055 | $323.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 3,506 | $318.0K | 0.00% | +3,506 | New |
| Boothbay Fund Management, LLC | 3,451 | $313.0K | 0.01% | +3,451 | New |
| Ameritas Investment Partners, Inc. | 3,342 | $303.0K | 0.01% | −143−4.1% | Reduced |
| Eqis Capital Management, Inc. | 3,297 | $299.0K | 0.02% | −250−7.0% | Reduced |
| First Citizens Bank & Trust Co | 3,271 | $296.0K | 0.01% | −61−1.8% | Reduced |
| Oliver Luxxe Assets LLC | 3,238 | $293.0K | 0.08% | +3,238 | New |
| Canandaigua National Corp | 3,201 | $290.0K | 0.05% | −497−13.4% | Reduced |
| FinTrust Capital Advisors, LLC | 3,115 | $282.0K | 0.07% | +3,000+2,608.7% | Added |
| Regal Investment Advisors LLC | 3,113 | $282.0K | 0.03% | +3,113 | New |
| Park Avenue Securities LLC | 3,107 | $281.0K | 0.01% | +139+4.7% | Added |
| Winton Group Ltd | 3,081 | $279.0K | 0.02% | −711−18.8% | Reduced |
| Great Lakes Advisors, LLC | 3,028 | $274.0K | 0.00% | −33−1.1% | Reduced |
| Proequities, Inc. | 2,969 | $269.0K | 0.02% | −184−5.8% | Reduced |
| Mackenzie Financial Corp | 2,964 | $269.0K | 0.00% | +2,964 | New |
| D. E. Shaw & Co., Inc. | 2,918 | $264.0K | 0.00% | −1,083−27.1% | Reduced |
| Pictet Asset Management SA | 2,909 | $264.0K | 0.00% | +2,909 | New |
| Campbell & CO Investment Adviser LLC | 2,900 | $263.0K | 0.09% | 00.0% | Unchanged |
| Shelton Capital Management | 2,808 | $254.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,790 | $253.0K | 0.01% | +1,975+242.3% | Added |
| Trexquant Investment LP | 2,722 | $247.0K | 0.02% | +2,722 | New |
| Evergreen Capital Management LLC | 2,694 | $244.0K | 0.01% | +2,694 | New |
| Kingsview Wealth Management, LLC | 2,663 | $241.0K | 0.01% | +2,663 | New |
| Enterprise Financial Services Corp | 2,500 | $226.0K | 0.03% | +2,500 | New |
| CWM Advisors, LLC | 2,442 | $221.0K | 0.03% | +2,442 | New |
| J. W. Coons Advisors, LLC | 2,411 | $218.0K | 0.07% | −570−19.1% | Reduced |
| Meritage Portfolio Management | 2,396 | $217.0K | 0.01% | +2,396 | New |
| Two Sigma Investments, LP | 2,257 | $204.0K | 0.00% | −14,794−86.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,171 | $197.0K | 0.00% | +243+12.6% | Added |
| Penserra Capital Management LLC | 2,115 | $191.0K | 0.00% | +2,115 | New |
| Rockefeller Capital Management L.P. | 1,528 | $138.0K | 0.00% | +395+34.9% | Added |
| Optimum Investment Advisors | 1,413 | $128.0K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 1,333 | $121.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,315 | $119.0K | 0.00% | −89−6.3% | Reduced |
| Heritage Wealth Management, LLC | 1,265 | $115.0K | 0.04% | +285+29.1% | Added |
| Public Employees Retirement System of Ohio | 1,250 | $113.0K | 0.00% | −6−0.5% | Reduced |
| Captrust Financial Advisors | 1,183 | $107.0K | 0.00% | −13−1.1% | Reduced |
| Dark Forest Capital Management LP | 964 | $87.0K | 0.03% | +675+233.6% | Added |
| First Horizon Advisors, Inc. | 853 | $76.0K | 0.00% | +392+85.0% | Added |
| Private Capital Group, LLC | 669 | $61.0K | 0.01% | −28−4.0% | Reduced |
| Sutton Wealth Advisors Inc. | 607 | $55.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 500 | $45.3K | 0.00% | +500 | New |
| Jackson, Grant Investment Advisers, Inc. | 368 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $33.0K | 0.00% | +7+1.9% | Added |
| GPS Wealth Strategies Group, LLC | 275 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 230 | $21.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 236 | $21.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 212 | $21.0K | 0.01% | +106+100.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 224 | $20.0K | 0.00% | +35+18.5% | Added |
| Counterpoint Mutual Funds LLC | 221 | $20.0K | 0.02% | +55+33.1% | Added |
| Farmers & Merchants Investments Inc | 203 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 189 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 180 | $16.0K | 0.00% | +180 | New |
| Toth Financial Advisory Corp | 150 | $14.0K | 0.00% | −25−14.3% | Reduced |
| Parkside Financial Bank & Trust | 149 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 94 | $9.00K | 0.00% | +37+64.9% | Added |
| Vigilant Capital Management, LLC | 97 | $9.00K | 0.00% | +97 | New |
| Fieldpoint Private Securities, LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 69 | $6.00K | 0.00% | +40+137.9% | Added |
| Northwestern Mutual Wealth Management Co | 56 | $5.00K | 0.00% | −38−40.4% | Reduced |
| Cypress Capital Management LLC (WY) | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42 | $4.00K | 0.00% | −7,443−99.4% | Reduced |
| Eaton Vance Management | 1,244 | $4.00K | 0.00% | −62−4.7% | Reduced |
| West Paces Advisors Inc. | 30 | $2.72K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $2.00K | 0.00% | +26 | New |
| Kowal Investment Group, LLC | 17 | $2.00K | 0.00% | +17 | New |
| Huntington National Bank | 12 | $1.00K | 0.00% | −99−89.2% | Reduced |
| BDO Wealth Advisors, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20 | $1.00K | 0.00% | +20 | New |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | +8 | New |
| TD Private Client Wealth LLC | 6 | $544 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |