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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 668,963 | $73.5M | 0.06% | −14,049−2.1% | Reduced |
| Northern Trust Corp | 680,181 | $74.7M | 0.01% | −7,982−1.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 744,588 | $81.8M | 0.26% | −17,379−2.3% | Reduced |
| Geode Capital Management, LLC | 811,451 | $89.1M | 0.01% | +11,201+1.4% | Added |
| Invesco Ltd. | 866,195 | $95.1M | 0.02% | +94,833+12.3% | Added |
| FMR LLC | 897,647 | $98.6M | 0.01% | +50,618+6.0% | Added |
| Earnest Partners LLC | 1,043,545 | $114.6M | 0.66% | +128,065+14.0% | Added |
| Lord, Abbett & Co. LLC | 1,087,220 | $119.4M | 0.27% | +27,436+2.6% | Added |
| LSV Asset Management | 1,370,103 | $150.5M | 0.27% | +38,732+2.9% | Added |
| Bank of America Corp | 1,511,457 | $166.0M | 0.02% | +69,893+4.8% | Added |
| Congress Asset Management Co | 1,583,685 | $173.9M | 1.32% | −117,910−6.9% | Reduced |
| Bank of New York Mellon Corp | 1,704,442 | $187.2M | 0.03% | −317,088−15.7% | Reduced |
| State Street Corp | 1,792,968 | $196.9M | 0.01% | +103,622+6.1% | Added |
| Dimensional Fund Advisors LP | 2,146,493 | $235.7M | 0.07% | −67,461−3.0% | Reduced |
| Vanguard Group Inc | 4,962,444 | $544.9M | 0.01% | +180,128+3.8% | Added |
| BlackRock Inc. | 6,947,644 | $762.9M | 0.02% | +152,151+2.2% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −92,654−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −62,083−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,754−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |