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 |
|---|---|---|---|---|---|
| Invst, LLC | 4,870 | $414.0K | 0.06% | +4,870 | New |
| Cornerstone Investment Partners, LLC | 3,775 | $415.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,814 | $419.0K | 0.00% | +46+1.2% | Added |
| Campbell & CO Investment Adviser LLC | 3,900 | $428.0K | 0.15% | +1,000+34.5% | Added |
| Alpha Paradigm Partners, LLC | 3,909 | $429.0K | 0.17% | +3,909 | New |
| Crossmark Global Holdings, Inc. | 3,930 | $432.0K | 0.01% | −2,640−40.2% | Reduced |
| Pitcairn Co | 3,943 | $433.0K | 0.03% | +2+0.1% | Added |
| Raymond James & Associates | 3,966 | $436.0K | 0.00% | +3,966 | New |
| Profund Advisors LLC | 4,100 | $450.0K | 0.01% | −212−4.9% | Reduced |
| Brinker Capital Investments, LLC | 4,109 | $451.0K | 0.01% | +54+1.3% | Added |
| Acadian Asset Management LLC | 4,206 | $461.0K | 0.00% | +4,206 | New |
| Susquehanna Fundamental Investments, LLC | 4,200 | $461.0K | 0.01% | +4,200 | New |
| Leuthold Group, LLC | 4,229 | $464.0K | 0.05% | −48−1.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,315 | $474.0K | 0.11% | +87+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,322 | $475.0K | 0.01% | +2,151+99.1% | Added |
| Janney Montgomery Scott LLC | 4,587 | $504.0K | 0.00% | +576+14.4% | Added |
| Engineers Gate Manager LP | 4,719 | $518.0K | 0.02% | +129+2.8% | Added |
| Winton Group Ltd | 4,899 | $538.0K | 0.03% | +1,818+59.0% | Added |
| Legacy Wealth Asset Management, LLC | 5,204 | $571.0K | 0.19% | −60−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 5,593 | $614.0K | 0.09% | +109+2.0% | Added |
| Squarepoint Ops LLC | 5,812 | $638.0K | 0.00% | +5,812 | New |
| Smith Group Asset Management, LLC | 5,862 | $644.0K | 0.03% | +5,682+3,156.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,941 | $652.0K | 0.00% | +1,514+34.2% | Added |
| Redhawk Wealth Advisors, Inc. | 5,970 | $656.0K | 0.17% | +1,019+20.6% | Added |
| Trexquant Investment LP | 6,072 | $667.0K | 0.04% | +3,350+123.1% | Added |
| Mutual of America Capital Management LLC | 6,150 | $675.0K | 0.01% | +154+2.6% | Added |
| Everence Capital Management Inc | 6,230 | $684.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,267 | $688.2K | 0.02% | +1,153+22.5% | Added |
| Guggenheim Capital LLC | 6,353 | $698.0K | 0.00% | −34−0.5% | Reduced |
| AE Wealth Management LLC | 6,573 | $722.0K | 0.01% | +6,573 | New |
| Toronto Dominion Bank | 6,800 | $747.0K | 0.00% | +6,800 | New |
| Commonwealth Equity Services, LLC | 6,876 | $755.0K | 0.00% | −562−7.6% | Reduced |
| Pathstone Family Office, LLC | 7,009 | $770.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,050 | $774.0K | 0.05% | +2,577+57.6% | Added |
| Baker Tilly Wealth Management, LLC | 7,080 | $777.0K | 0.08% | +1,196+20.3% | Added |
| Public Employees Retirement Association of Colorado | 7,176 | $788.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,318 | $804.0K | 0.01% | +215+3.0% | Added |
| Fifth Third Bancorp | 7,364 | $809.0K | 0.00% | +1,338+22.2% | Added |
| Covenant Partners, LLC | 7,763 | $852.0K | 0.32% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 8,098 | $889.0K | 0.01% | +8,098 | New |
| Stifel Financial Corp | 8,316 | $913.0K | 0.00% | −498−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 8,310 | $913.0K | 0.03% | +20+0.2% | Added |
| The PNC Financial Services Group, Inc. | 8,431 | $926.0K | 0.00% | +373+4.6% | Added |
| Teacher Retirement System of Texas | 8,624 | $947.0K | 0.00% | +1,465+20.5% | Added |
| HSBC Holdings PLC | 8,687 | $949.0K | 0.00% | +1,972+29.4% | Added |
| Swedbank AB | 9,486 | $1.03M | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9,771 | $1.07M | 0.09% | +1,445+17.4% | Added |
| Handelsbanken Fonder AB | 9,809 | $1.08M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 9,867 | $1.08M | 0.00% | −871−8.1% | Reduced |
| KBC Group NV | 9,990 | $1.10M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,053 | $1.10M | 0.07% | +10,053 | New |
| Intrust Bank NA | 10,547 | $1.16M | 0.14% | +175+1.7% | Added |
| Azzad Asset Management Inc | 10,609 | $1.16M | 0.16% | −139−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 10,900 | $1.20M | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,901 | $1.20M | 0.02% | −573−5.0% | Reduced |
| ProShare Advisors LLC | 10,934 | $1.20M | 0.00% | +4,184+62.0% | Added |
| Gsa Capital Partners LLP | 10,952 | $1.20M | 0.15% | +3,583+48.6% | Added |
| We Are One Seven, LLC | 11,381 | $1.25M | 0.13% | +93+0.8% | Added |
| First National Bank of Omaha | 11,730 | $1.29M | 0.06% | −934−7.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,801 | $1.30M | 0.46% | −824−6.5% | Reduced |
| Panagora Asset Management Inc | 11,856 | $1.30M | 0.01% | +11,856 | New |
| Teachers Retirement System of the State of Kentucky | 11,961 | $1.31M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,102 | $1.33M | 0.01% | −51−0.4% | Reduced |
| Bank of Montreal | 11,949 | $1.33M | 0.00% | −230,774−95.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,193 | $1.34M | 0.14% | −312−2.5% | Reduced |
| Keybank National Association | 12,313 | $1.35M | 0.01% | −347−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,364 | $1.36M | 0.00% | −25,405−67.3% | Reduced |
| Forum Financial Management, LP | 12,422 | $1.36M | 0.07% | +12,422 | New |
| Hancock Whitney Corp | 12,442 | $1.37M | 0.04% | −1,022−7.6% | Reduced |
| Qube Research & Technologies Ltd | 12,763 | $1.40M | 0.01% | +8,662+211.2% | Added |
| Citadel Advisors LLC | 12,823 | $1.41M | 0.00% | +8,327+185.2% | Added |
| Nisa Investment Advisors, LLC | 15,455 | $1.43M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,316 | $1.46M | 0.00% | +631+5.0% | Added |
| Alpha DNA Investment Management LLC | 13,763 | $1.51M | 0.97% | +13,763 | New |
| Federated Hermes, Inc. | 13,964 | $1.53M | 0.00% | −9,920−41.5% | Reduced |
| Advisors Asset Management, Inc. | 14,211 | $1.56M | 0.02% | +726+5.4% | Added |
| IFP Advisors, Inc | 14,527 | $1.59M | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 14,560 | $1.60M | 0.02% | −790−5.1% | Reduced |
| MetLife Investment Management | 14,701 | $1.61M | 0.01% | −774−5.0% | Reduced |
| APG Asset Management N.V. | 16,800 | $1.62M | 0.00% | +8,700+107.4% | Added |
| MAI Capital Management | 15,014 | $1.65M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,477 | $1.70M | 0.00% | +12,559+430.4% | Added |
| Gotham Asset Management, LLC | 15,625 | $1.72M | 0.06% | +7,708+97.4% | Added |
| Susquehanna International Group, LLP | 15,800 | $1.74M | 0.00% | +10,343+189.5% | Added |
| Shell Asset Management Co | 15,903 | $1.75M | 0.04% | +72+0.5% | Added |
| Voloridge Investment Management, LLC | 16,503 | $1.81M | 0.01% | +11,272+215.5% | Added |
| STRS Ohio | 16,600 | $1.82M | 0.01% | −400−2.4% | Reduced |
| Insight Wealth Strategies, LLC | 16,646 | $1.83M | 0.26% | −37−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,377 | $1.91M | 0.02% | +234+1.4% | Added |
| Maryland State Retirement & Pension System | 17,947 | $1.97M | 0.05% | +255+1.4% | Added |
| EAM Investors, LLC | 18,724 | $2.06M | 0.34% | −2,806−13.0% | Reduced |
| First Hawaiian Bank | 19,450 | $2.14M | 0.06% | +19,450 | New |
| HighTower Advisors, LLC | 19,504 | $2.15M | 0.00% | +254+1.3% | Added |
| Mercer Global Advisors Inc | 19,857 | $2.18M | 0.01% | +790+4.1% | Added |
| LPL Financial LLC | 20,813 | $2.28M | 0.00% | +1,108+5.6% | Added |
| Vident Investment Advisory, LLC | 21,136 | $2.32M | 0.06% | +780+3.8% | Added |
| Louisiana State Employees Retirement System | 21,800 | $2.39M | 0.05% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 21,890 | $2.40M | 0.00% | −161−0.7% | Reduced |
| Amalgamated Bank | 22,475 | $2.47M | 0.02% | −465−2.0% | Reduced |
| Alberta Investment Management Corp | 23,200 | $2.55M | 0.02% | +400+1.8% | Added |