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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Quantbot Technologies LP | 1 | $0 | 0.00% | −19−95.0% | Reduced |
| Mach-1 Financial Group, Inc. | 6 | $0 | 0.00% | +6 | New |
| TD Private Client Wealth LLC | 6 | $659 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 11 | $1.00K | 0.00% | +11 | New |
| Aua Capital Management, LLC | 16 | $2.00K | 0.00% | +8+100.0% | Added |
| BDO Wealth Advisors, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $2.00K | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 34 | $3.73K | 0.00% | +4+13.3% | Added |
| Cypress Capital Management LLC (WY) | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 48 | $5.00K | 0.00% | +48 | New |
| Sageworth Trust Co | 53 | $6.00K | 0.00% | −177−77.0% | Reduced |
| Whittier Trust Co | 67 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 73 | $8.00K | 0.00% | −163−69.1% | Reduced |
| Tarbox Family Office, Inc. | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $8.00K | 0.00% | +48+192.0% | Added |
| Fieldpoint Private Securities, LLC | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 85 | $9.00K | 0.00% | +85 | New |
| Vigilant Capital Management, LLC | 97 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $11.0K | 0.02% | +100 | New |
| Signaturefd, LLC | 111 | $12.0K | 0.00% | +42+60.9% | Added |
| Quadrant Capital Group LLC | 105 | $12.0K | 0.00% | +105 | New |
| Dark Forest Capital Management LP | 117 | $13.0K | 0.00% | −847−87.9% | Reduced |
| Toth Financial Advisory Corp | 125 | $14.0K | 0.00% | −25−16.7% | Reduced |
| Parkside Financial Bank & Trust | 149 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 165 | $18.0K | 0.02% | +165 | New |
| Sageworth Trust Co of South Dakota | 173 | $19.0K | 0.03% | +173 | New |
| TCI Wealth Advisors, Inc. | 189 | $21.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 203 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 212 | $23.0K | 0.00% | +200+1,666.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 224 | $25.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 275 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 319 | $35.0K | 0.01% | +319 | New |
| State of Wyoming | 329 | $36.0K | 0.02% | +329 | New |
| Marshall Wace, LLP | 338 | $37.0K | 0.00% | −9,452−96.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 368 | $40.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $40.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 394 | $43.0K | 0.00% | +394 | New |
| EverSource Wealth Advisors, LLC | 481 | $53.0K | 0.01% | +481 | New |
| Koshinski Asset Management, Inc. | 500 | $54.9K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 616 | $67.6K | 0.02% | +9+1.5% | Added |
| Covestor Ltd | 652 | $72.0K | 0.10% | +652 | New |
| Private Capital Group, LLC | 669 | $74.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 711 | $78.0K | 0.00% | +655+1,169.6% | Added |
| USA Financial Portformulas Corp | 766 | $84.0K | 0.07% | +766 | New |
| First Horizon Advisors, Inc. | 879 | $95.0K | 0.00% | +26+3.0% | Added |
| Captrust Financial Advisors | 1,066 | $117.0K | 0.00% | −117−9.9% | Reduced |
| Vestcor Inc | 1,198 | $132.0K | 0.00% | −135−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,233 | $135.0K | 0.00% | −17−1.4% | Reduced |
| Eaton Vance Management | 1,266 | $139.0K | 0.00% | +22+1.8% | Added |
| Optimum Investment Advisors | 1,413 | $155.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,473 | $161.0K | 0.00% | +158+12.0% | Added |
| Tower Research Capital LLC (TRC) | 1,497 | $165.0K | 0.00% | −1,293−46.3% | Reduced |
| Walleye Trading LLC | 1,622 | $178.0K | 0.00% | +1,622 | New |
| CIBC Asset Management Inc | 1,828 | $201.0K | 0.00% | +1,828 | New |
| WealthTrust Axiom LLC | 1,900 | $208.0K | 0.07% | +1,900 | New |
| Rockefeller Capital Management L.P. | 1,989 | $218.0K | 0.00% | +461+30.2% | Added |
| Kovack Advisors, Inc. | 2,000 | $220.0K | 0.02% | +2,000 | New |
| Xponance, Inc. | 2,067 | $227.0K | 0.00% | +2,067 | New |
| FinTrust Capital Advisors, LLC | 2,115 | $232.0K | 0.06% | −1,000−32.1% | Reduced |
| National Bank of Canada | 2,150 | $236.0K | 0.00% | +2,150 | New |
| TD Asset Management Inc | 2,200 | $242.0K | 0.00% | −6,700−75.3% | Reduced |
| Veriti Management LLC | 2,210 | $243.0K | 0.03% | +2,210 | New |
| CWM Advisors, LLC | 2,272 | $249.0K | 0.03% | −170−7.0% | Reduced |
| Friess Associates LLC | 2,442 | $268.0K | 0.10% | +2,442 | New |
| Perigon Wealth Management, LLC | 2,479 | $272.0K | 0.02% | +2,479 | New |
| Neuberger Berman Group LLC | 2,877 | $273.0K | 0.00% | +2,877 | New |
| Cambridge Investment Research Advisors, Inc. | 2,494 | $274.0K | 0.00% | +2,494 | New |
| Stanley-Laman Group, Ltd. | 2,526 | $277.0K | 0.03% | +2,526 | New |
| Graham Capital Management, L.P. | 2,596 | $285.0K | 0.02% | +2,596 | New |
| Kingsview Wealth Management, LLC | 2,602 | $286.0K | 0.01% | −61−2.3% | Reduced |
| Meritage Portfolio Management | 2,635 | $289.0K | 0.02% | +239+10.0% | Added |
| CAPROCK Group, Inc. | 2,700 | $296.0K | 0.02% | +2,700 | New |
| Shelton Capital Management | 2,808 | $308.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,810 | $309.0K | 0.01% | +116+4.3% | Added |
| Eqis Capital Management, Inc. | 2,894 | $318.0K | 0.02% | −403−12.2% | Reduced |
| Pictet Asset Management SA | 2,909 | $319.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,972 | $326.0K | 0.01% | −299−9.1% | Reduced |
| Horizon Investment Services, LLC | 2,968 | $326.0K | 0.15% | +2,968 | New |
| Canandaigua National Corp | 3,161 | $347.0K | 0.05% | −40−1.2% | Reduced |
| Point72 Hong Kong Ltd | 3,272 | $359.0K | 0.03% | +3,272 | New |
| Wolverine Trading, LLC | 3,331 | $363.0K | 0.00% | +3,331 | New |
| Proequities, Inc. | 3,312 | $364.0K | 0.02% | +343+11.6% | Added |
| Ameritas Investment Partners, Inc. | 3,342 | $367.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,350 | $368.0K | 0.00% | +386+13.0% | Added |
| Oliver Luxxe Assets LLC | 3,378 | $371.0K | 0.09% | +140+4.3% | Added |
| J. W. Coons Advisors, LLC | 3,368 | $371.0K | 0.11% | +957+39.7% | Added |
| Oberweis Asset Management Inc | 3,400 | $373.0K | 0.07% | +3,400 | New |
| Versor Investments LP | 3,436 | $377.0K | 0.01% | −3,372−49.5% | Reduced |
| FDx Advisors, Inc. | 3,435 | $377.0K | 0.01% | −858−20.0% | Reduced |
| Polar Capital Holdings Plc | 3,525 | $387.0K | 0.00% | +3,525 | New |
| Park Avenue Securities LLC | 3,606 | $396.0K | 0.01% | +499+16.1% | Added |
| Kestra Advisory Services, LLC | 3,684 | $405.0K | 0.00% | +29+0.8% | Added |
| Two Sigma Advisers, LP | 3,700 | $406.0K | 0.00% | +3,700 | New |
| PDT Partners, LLC | 3,693 | $406.0K | 0.03% | +3,693 | New |