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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 23,753 | $2.61M | 0.09% | −12,978−35.3% | Reduced |
| Pettee Investors, Inc. | 24,035 | $2.64M | 1.11% | 00.0% | Unchanged |
| Aviva PLC | 24,565 | $2.70M | 0.01% | +24,565 | New |
| Allianz Asset Management GmbH | 24,712 | $2.71M | 0.00% | +17,772+256.1% | Added |
| State of New Jersey Common Pension Fund D | 25,526 | $2.80M | 0.01% | −4,200−14.1% | Reduced |
| American International Group, Inc. | 26,619 | $2.92M | 0.01% | −854−3.1% | Reduced |
| DuPont Capital Management Corp | 26,647 | $2.93M | 0.10% | −16,738−38.6% | Reduced |
| State Board of Administration of Florida Retirement System | 26,968 | $2.96M | 0.01% | −624−2.3% | Reduced |
| State of Tennessee, Treasury Department | 27,266 | $2.99M | 0.01% | +700+2.6% | Added |
| Oppenheimer Asset Management Inc. | 28,117 | $3.09M | 0.04% | −1,819−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,170 | $3.31M | 0.01% | −17,286−36.4% | Reduced |
| Tudor Investment Corp Et Al | 30,310 | $3.33M | 0.06% | +16,133+113.8% | Added |
| Comerica Bank | 39,171 | $3.35M | 0.02% | −2,299−5.5% | Reduced |
| State of Alaska, Department of Revenue | 31,874 | $3.50M | 0.03% | −885−2.7% | Reduced |
| SG Americas Securities, LLC | 32,135 | $3.53M | 0.02% | −8,543−21.0% | Reduced |
| Segall Bryant & Hamill, LLC | 32,371 | $3.55M | 0.03% | −1,250−3.7% | Reduced |
| Texas Permanent School Fund | 32,599 | $3.58M | 0.04% | −662−2.0% | Reduced |
| UBS Group AG | 32,619 | $3.58M | 0.00% | +2,833+9.5% | Added |
| Oak Associates, Ltd | 33,070 | $3.63M | 0.19% | +430+1.3% | Added |
| Clark Capital Management Group, Inc. | 33,210 | $3.65M | 0.04% | −1,298−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,404 | $3.67M | 0.00% | +20,004+149.3% | Added |
| Calamos Advisors LLC | 33,574 | $3.69M | 0.01% | −12,918−27.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,025 | $3.74M | 0.04% | −67−0.2% | Reduced |
| TownSquare Capital, LLC | 35,078 | $3.85M | 0.10% | +1,663+5.0% | Added |
| Credit Suisse AG | 36,308 | $3.99M | 0.00% | −1,069−2.9% | Reduced |
| Voya Investment Management LLC | 36,348 | $3.99M | 0.01% | +390+1.1% | Added |
| AXA S.A. | 36,400 | $4.00M | 0.01% | −11,500−24.0% | Reduced |
| Deutsche Bank AG | 37,447 | $4.11M | 0.00% | +999+2.7% | Added |
| Great West Life Assurance Co | 38,870 | $4.27M | 0.01% | +376+1.0% | Added |
| Martingale Asset Management L P | 38,959 | $4.28M | 0.05% | −4,570−10.5% | Reduced |
| Roubaix Capital, LLC | 39,863 | $4.38M | 2.67% | −9,899−19.9% | Reduced |
| Yousif Capital Management, LLC | 41,627 | $4.57M | 0.05% | +41,627 | New |
| Bridge City Capital, LLC | 42,825 | $4.70M | 1.94% | +120.0% | Added |
| Citigroup Inc | 43,242 | $4.75M | 0.00% | +15,445+55.6% | Added |
| Man Group plc | 47,549 | $5.22M | 0.02% | +21,383+81.7% | Added |
| Los Angeles Capital Management LLC | 47,630 | $5.23M | 0.02% | +16,939+55.2% | Added |
| Lisanti Capital Growth, LLC | 47,715 | $5.24M | 0.76% | +9,615+25.2% | Added |
| RBA Wealth Management, LLC | 48,188 | $5.29M | 2.50% | +48,188 | New |
| UBS Asset Management Americas Inc | 50,222 | $5.51M | 0.00% | +182+0.4% | Added |
| Thrivent Financial for Lutherans | 50,281 | $5.52M | 0.01% | +13,937+38.3% | Added |
| AQR Capital Management LLC | 50,370 | $5.53M | 0.01% | +4,366+9.5% | Added |
| Natixis Advisors, L.P. | 53,500 | $5.88M | 0.02% | −2,154−3.9% | Reduced |
| Barclays PLC | 57,193 | $6.28M | 0.00% | +15,266+36.4% | Added |
| Russell Investments Group, Ltd. | 57,444 | $6.30M | 0.01% | −4,732−7.6% | Reduced |
| Renaissance Technologies LLC | 57,951 | $6.36M | 0.01% | +22,700+64.4% | Added |
| First Trust Advisors LP | 60,662 | $6.66M | 0.01% | −8,576−12.4% | Reduced |
| NFJ Investment Group, LLC | 61,191 | $6.72M | 0.12% | −5,248−7.9% | Reduced |
| California State Teachers Retirement System | 61,980 | $6.81M | 0.01% | +1,928+3.2% | Added |
| Alliancebernstein L.P. | 63,961 | $7.02M | 0.00% | +127+0.2% | Added |
| US Bancorp | 66,223 | $7.27M | 0.01% | −92−0.1% | Reduced |
| RE Advisers Corp | 68,165 | $7.49M | 0.17% | +162+0.2% | Added |
| Cubist Systematic Strategies, LLC | 69,046 | $7.58M | 0.07% | +42,917+164.3% | Added |
| State of Wisconsin Investment Board | 72,100 | $7.92M | 0.02% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 75,986 | $8.34M | 1.07% | −32,994−30.3% | Reduced |
| New York State Common Retirement Fund | 76,747 | $8.43M | 0.01% | −40.0% | Reduced |
| Assenagon Asset Management S.A. | 77,676 | $8.53M | 0.03% | −42,887−35.6% | Reduced |
| American Century Companies Inc | 78,956 | $8.67M | 0.01% | +63,674+416.7% | Added |
| Oak Ridge Investments LLC | 89,914 | $9.87M | 0.83% | −1,384−1.5% | Reduced |
| Public Sector Pension Investment Board | 91,695 | $10.1M | 0.05% | +840+0.9% | Added |
| New York State Teachers Retirement System | 94,752 | $10.4M | 0.02% | +4,300+4.8% | Added |
| JPMorgan Chase & Co | 95,806 | $10.5M | 0.00% | +28,224+41.8% | Added |
| Victory Capital Management Inc | 95,988 | $10.5M | 0.01% | −258,762−72.9% | Reduced |
| Chartwell Investment Partners, LLC | 96,797 | $10.6M | 0.31% | −19,832−17.0% | Reduced |
| California Public Employees Retirement System | 98,298 | $10.8M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 98,900 | $10.9M | 0.01% | +400+0.4% | Added |
| Kennedy Capital Management, Inc. | 99,211 | $10.9M | 0.23% | −2,571−2.5% | Reduced |
| Rhumbline Advisers | 105,943 | $11.6M | 0.01% | −430−0.4% | Reduced |
| Great Lakes Advisors, LLC | 109,459 | $12.0M | 0.18% | +106,431+3,514.9% | Added |
| Hillcrest Asset Management LLC | 124,173 | $13.6M | 2.08% | −74,087−37.4% | Reduced |
| Legal & General Group Plc | 128,034 | $14.1M | 0.00% | +4,205+3.4% | Added |
| DnB Asset Management AS | 139,420 | $15.3M | 0.09% | −123,040−46.9% | Reduced |
| Prudential Financial Inc | 146,358 | $16.1M | 0.02% | +25,967+21.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,291 | $16.5M | 0.06% | −6,391−4.1% | Reduced |
| Royce & Associates LP | 161,750 | $17.8M | 0.13% | −3,575−2.2% | Reduced |
| Congress Wealth Management LLC | 167,204 | $18.4M | 0.37% | +167,204 | New |
| Tributary Capital Management, LLC | 168,188 | $18.5M | 1.39% | −10,417−5.8% | Reduced |
| Hantz Financial Services, Inc. | 173,244 | $19.0M | 0.55% | +12,683+7.9% | Added |
| Envestnet Asset Management Inc | 175,446 | $19.3M | 0.01% | +13,586+8.4% | Added |
| Parametric Portfolio Associates LLC | 183,447 | $20.1M | 0.01% | +9,560+5.5% | Added |
| Goldman Sachs Group Inc | 199,750 | $21.9M | 0.01% | +53,716+36.8% | Added |
| Millennium Management LLC | 216,307 | $23.8M | 0.03% | +62,784+40.9% | Added |
| Nuveen Asset Management, LLC | 223,942 | $24.6M | 0.01% | −42,740−16.0% | Reduced |
| Wells Fargo & Company | 252,401 | $27.7M | 0.01% | −392,804−60.9% | Reduced |
| Morgan Stanley | 254,398 | $27.9M | 0.00% | +7,860+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 257,578 | $28.3M | 0.05% | −158,387−38.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 285,800 | $31.4M | 0.18% | +129,583+83.0% | Added |
| Fisher Asset Management, LLC | 290,596 | $31.9M | 0.02% | +65,414+29.0% | Added |
| Glenmede Trust Co NA | 305,633 | $33.6M | 0.16% | −2,865−0.9% | Reduced |
| Emerald Advisers, LLC | 306,513 | $33.7M | 1.24% | −5,803−1.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 329,732 | $36.2M | 1.28% | +3,800+1.2% | Added |
| Principal Financial Group Inc | 345,594 | $37.9M | 0.02% | +31,074+9.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 354,047 | $38.9M | 0.12% | −79,010−18.2% | Reduced |
| SEI Investments Co | 359,530 | $39.5M | 0.07% | −266−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 397,017 | $43.6M | 0.05% | +397,017 | New |
| Norges Bank | 400,849 | $44.0M | 0.01% | +10,300+2.6% | Added |
| Charles Schwab Investment Management Inc | 402,407 | $44.2M | 0.01% | +26,042+6.9% | Added |
| Royal Bank of Canada | 468,698 | $51.5M | 0.01% | −1,576−0.3% | Reduced |
| Janus Henderson Group PLC | 507,887 | $55.8M | 0.02% | −40,267−7.3% | Reduced |
| Price T Rowe Associates Inc | 524,649 | $57.6M | 0.01% | +616+0.1% | Added |
| Ameriprise Financial Inc | 652,487 | $71.6M | 0.02% | +80,475+14.1% | Added |