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, Q4 2021
Institutional positions in Diodes Inc as of Dec 31, 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
- 316
- +35 vs. Q3 2021
- Shares held
- 42.7M
- +317.9K (+0.8%) vs. Q3 2021
- Total value
- $4.68B
- +$846.2M (+22.1%) vs. Q3 2021
- New holders
- 56
- 122 more added
- Sold out
- 21
- 98 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,947,644 | $762.9M | 0.02% | +152,151+2.2% | Added |
| Vanguard Group Inc | 4,962,444 | $544.9M | 0.01% | +180,128+3.8% | Added |
| Dimensional Fund Advisors LP | 2,146,493 | $235.7M | 0.07% | −67,461−3.0% | Reduced |
| State Street Corp | 1,792,968 | $196.9M | 0.01% | +103,622+6.1% | Added |
| Bank of New York Mellon Corp | 1,704,442 | $187.2M | 0.03% | −317,088−15.7% | Reduced |
| Congress Asset Management Co | 1,583,685 | $173.9M | 1.32% | −117,910−6.9% | Reduced |
| Bank of America Corp | 1,511,457 | $166.0M | 0.02% | +69,893+4.8% | Added |
| LSV Asset Management | 1,370,103 | $150.5M | 0.27% | +38,732+2.9% | Added |
| Lord, Abbett & Co. LLC | 1,087,220 | $119.4M | 0.27% | +27,436+2.6% | Added |
| Earnest Partners LLC | 1,043,545 | $114.6M | 0.66% | +128,065+14.0% | Added |
| FMR LLC | 897,647 | $98.6M | 0.01% | +50,618+6.0% | Added |
| Invesco Ltd. | 866,195 | $95.1M | 0.02% | +94,833+12.3% | Added |
| Geode Capital Management, LLC | 811,451 | $89.1M | 0.01% | +11,201+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 744,588 | $81.8M | 0.26% | −17,379−2.3% | Reduced |
| Northern Trust Corp | 680,181 | $74.7M | 0.01% | −7,982−1.2% | Reduced |
| Macquarie Group Ltd | 668,963 | $73.5M | 0.06% | −14,049−2.1% | Reduced |
| Ameriprise Financial Inc | 652,487 | $71.6M | 0.02% | +80,475+14.1% | Added |
| Price T Rowe Associates Inc | 524,649 | $57.6M | 0.01% | +616+0.1% | Added |
| Janus Henderson Group PLC | 507,887 | $55.8M | 0.02% | −40,267−7.3% | Reduced |
| Royal Bank of Canada | 468,698 | $51.5M | 0.01% | −1,576−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 402,407 | $44.2M | 0.01% | +26,042+6.9% | Added |
| Norges Bank | 400,849 | $44.0M | 0.01% | +10,300+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 397,017 | $43.6M | 0.05% | +397,017 | New |
| SEI Investments Co | 359,530 | $39.5M | 0.07% | −266−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 354,047 | $38.9M | 0.12% | −79,010−18.2% | Reduced |
| Principal Financial Group Inc | 345,594 | $37.9M | 0.02% | +31,074+9.9% | Added |
| Emerald Mutual Fund Advisers Trust | 329,732 | $36.2M | 1.28% | +3,800+1.2% | Added |
| Emerald Advisers, LLC | 306,513 | $33.7M | 1.24% | −5,803−1.9% | Reduced |
| Glenmede Trust Co NA | 305,633 | $33.6M | 0.16% | −2,865−0.9% | Reduced |
| Fisher Asset Management, LLC | 290,596 | $31.9M | 0.02% | +65,414+29.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 285,800 | $31.4M | 0.18% | +129,583+83.0% | Added |
| Adage Capital Partners GP, L.L.C. | 257,578 | $28.3M | 0.05% | −158,387−38.1% | Reduced |
| Morgan Stanley | 254,398 | $27.9M | 0.00% | +7,860+3.2% | Added |
| Wells Fargo & Company | 252,401 | $27.7M | 0.01% | −392,804−60.9% | Reduced |
| Nuveen Asset Management, LLC | 223,942 | $24.6M | 0.01% | −42,740−16.0% | Reduced |
| Millennium Management LLC | 216,307 | $23.8M | 0.03% | +62,784+40.9% | Added |
| Goldman Sachs Group Inc | 199,750 | $21.9M | 0.01% | +53,716+36.8% | Added |
| Parametric Portfolio Associates LLC | 183,447 | $20.1M | 0.01% | +9,560+5.5% | Added |
| Envestnet Asset Management Inc | 175,446 | $19.3M | 0.01% | +13,586+8.4% | Added |
| Hantz Financial Services, Inc. | 173,244 | $19.0M | 0.55% | +12,683+7.9% | Added |
| Tributary Capital Management, LLC | 168,188 | $18.5M | 1.39% | −10,417−5.8% | Reduced |
| Congress Wealth Management LLC | 167,204 | $18.4M | 0.37% | +167,204 | New |
| Royce & Associates LP | 161,750 | $17.8M | 0.13% | −3,575−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,291 | $16.5M | 0.06% | −6,391−4.1% | Reduced |
| Prudential Financial Inc | 146,358 | $16.1M | 0.02% | +25,967+21.6% | Added |
| DnB Asset Management AS | 139,420 | $15.3M | 0.09% | −123,040−46.9% | Reduced |
| Legal & General Group Plc | 128,034 | $14.1M | 0.00% | +4,205+3.4% | Added |
| Hillcrest Asset Management LLC | 124,173 | $13.6M | 2.08% | −74,087−37.4% | Reduced |
| Great Lakes Advisors, LLC | 109,459 | $12.0M | 0.18% | +106,431+3,514.9% | Added |
| Rhumbline Advisers | 105,943 | $11.6M | 0.01% | −430−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 99,211 | $10.9M | 0.23% | −2,571−2.5% | Reduced |
| Swiss National Bank | 98,900 | $10.9M | 0.01% | +400+0.4% | Added |
| California Public Employees Retirement System | 98,298 | $10.8M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 96,797 | $10.6M | 0.31% | −19,832−17.0% | Reduced |
| Victory Capital Management Inc | 95,988 | $10.5M | 0.01% | −258,762−72.9% | Reduced |
| JPMorgan Chase & Co | 95,806 | $10.5M | 0.00% | +28,224+41.8% | Added |
| New York State Teachers Retirement System | 94,752 | $10.4M | 0.02% | +4,300+4.8% | Added |
| Public Sector Pension Investment Board | 91,695 | $10.1M | 0.05% | +840+0.9% | Added |
| Oak Ridge Investments LLC | 89,914 | $9.87M | 0.83% | −1,384−1.5% | Reduced |
| American Century Companies Inc | 78,956 | $8.67M | 0.01% | +63,674+416.7% | Added |
| Assenagon Asset Management S.A. | 77,676 | $8.53M | 0.03% | −42,887−35.6% | Reduced |
| New York State Common Retirement Fund | 76,747 | $8.43M | 0.01% | −40.0% | Reduced |
| Tygh Capital Management, Inc. | 75,986 | $8.34M | 1.07% | −32,994−30.3% | Reduced |
| State of Wisconsin Investment Board | 72,100 | $7.92M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,046 | $7.58M | 0.07% | +42,917+164.3% | Added |
| RE Advisers Corp | 68,165 | $7.49M | 0.17% | +162+0.2% | Added |
| US Bancorp | 66,223 | $7.27M | 0.01% | −92−0.1% | Reduced |
| Alliancebernstein L.P. | 63,961 | $7.02M | 0.00% | +127+0.2% | Added |
| California State Teachers Retirement System | 61,980 | $6.81M | 0.01% | +1,928+3.2% | Added |
| NFJ Investment Group, LLC | 61,191 | $6.72M | 0.12% | −5,248−7.9% | Reduced |
| First Trust Advisors LP | 60,662 | $6.66M | 0.01% | −8,576−12.4% | Reduced |
| Renaissance Technologies LLC | 57,951 | $6.36M | 0.01% | +22,700+64.4% | Added |
| Russell Investments Group, Ltd. | 57,444 | $6.30M | 0.01% | −4,732−7.6% | Reduced |
| Barclays PLC | 57,193 | $6.28M | 0.00% | +15,266+36.4% | Added |
| Natixis Advisors, L.P. | 53,500 | $5.88M | 0.02% | −2,154−3.9% | Reduced |
| AQR Capital Management LLC | 50,370 | $5.53M | 0.01% | +4,366+9.5% | Added |
| Thrivent Financial for Lutherans | 50,281 | $5.52M | 0.01% | +13,937+38.3% | Added |
| UBS Asset Management Americas Inc | 50,222 | $5.51M | 0.00% | +182+0.4% | Added |
| RBA Wealth Management, LLC | 48,188 | $5.29M | 2.50% | +48,188 | New |
| Lisanti Capital Growth, LLC | 47,715 | $5.24M | 0.76% | +9,615+25.2% | Added |
| Los Angeles Capital Management LLC | 47,630 | $5.23M | 0.02% | +16,939+55.2% | Added |
| Man Group plc | 47,549 | $5.22M | 0.02% | +21,383+81.7% | Added |
| Citigroup Inc | 43,242 | $4.75M | 0.00% | +15,445+55.6% | Added |
| Bridge City Capital, LLC | 42,825 | $4.70M | 1.94% | +120.0% | Added |
| Yousif Capital Management, LLC | 41,627 | $4.57M | 0.05% | +41,627 | New |
| Roubaix Capital, LLC | 39,863 | $4.38M | 2.67% | −9,899−19.9% | Reduced |
| Martingale Asset Management L P | 38,959 | $4.28M | 0.05% | −4,570−10.5% | Reduced |
| Great West Life Assurance Co | 38,870 | $4.27M | 0.01% | +376+1.0% | Added |
| Deutsche Bank AG | 37,447 | $4.11M | 0.00% | +999+2.7% | Added |
| AXA S.A. | 36,400 | $4.00M | 0.01% | −11,500−24.0% | Reduced |
| Voya Investment Management LLC | 36,348 | $3.99M | 0.01% | +390+1.1% | Added |
| Credit Suisse AG | 36,308 | $3.99M | 0.00% | −1,069−2.9% | Reduced |
| TownSquare Capital, LLC | 35,078 | $3.85M | 0.10% | +1,663+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,025 | $3.74M | 0.04% | −67−0.2% | Reduced |
| Calamos Advisors LLC | 33,574 | $3.69M | 0.01% | −12,918−27.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,404 | $3.67M | 0.00% | +20,004+149.3% | Added |
| Clark Capital Management Group, Inc. | 33,210 | $3.65M | 0.04% | −1,298−3.8% | Reduced |
| Oak Associates, Ltd | 33,070 | $3.63M | 0.19% | +430+1.3% | Added |
| UBS Group AG | 32,619 | $3.58M | 0.00% | +2,833+9.5% | Added |
| Texas Permanent School Fund | 32,599 | $3.58M | 0.04% | −662−2.0% | Reduced |