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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 32,371 | $3.55M | 0.03% | −1,250−3.7% | Reduced |
| SG Americas Securities, LLC | 32,135 | $3.53M | 0.02% | −8,543−21.0% | Reduced |
| State of Alaska, Department of Revenue | 31,874 | $3.50M | 0.03% | −885−2.7% | Reduced |
| Comerica Bank | 39,171 | $3.35M | 0.02% | −2,299−5.5% | Reduced |
| Tudor Investment Corp Et Al | 30,310 | $3.33M | 0.06% | +16,133+113.8% | Added |
| BNP Paribas Arbitrage, SA | 30,170 | $3.31M | 0.01% | −17,286−36.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,117 | $3.09M | 0.04% | −1,819−6.1% | Reduced |
| State of Tennessee, Treasury Department | 27,266 | $2.99M | 0.01% | +700+2.6% | Added |
| State Board of Administration of Florida Retirement System | 26,968 | $2.96M | 0.01% | −624−2.3% | Reduced |
| DuPont Capital Management Corp | 26,647 | $2.93M | 0.10% | −16,738−38.6% | Reduced |
| American International Group, Inc. | 26,619 | $2.92M | 0.01% | −854−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 25,526 | $2.80M | 0.01% | −4,200−14.1% | Reduced |
| Allianz Asset Management GmbH | 24,712 | $2.71M | 0.00% | +17,772+256.1% | Added |
| Aviva PLC | 24,565 | $2.70M | 0.01% | +24,565 | New |
| Pettee Investors, Inc. | 24,035 | $2.64M | 1.11% | 00.0% | Unchanged |
| Cambiar Investors LLC | 23,753 | $2.61M | 0.09% | −12,978−35.3% | Reduced |
| Alberta Investment Management Corp | 23,200 | $2.55M | 0.02% | +400+1.8% | Added |
| Amalgamated Bank | 22,475 | $2.47M | 0.02% | −465−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,890 | $2.40M | 0.00% | −161−0.7% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $2.39M | 0.05% | +100+0.5% | Added |
| Vident Investment Advisory, LLC | 21,136 | $2.32M | 0.06% | +780+3.8% | Added |
| LPL Financial LLC | 20,813 | $2.28M | 0.00% | +1,108+5.6% | Added |
| Mercer Global Advisors Inc | 19,857 | $2.18M | 0.01% | +790+4.1% | Added |
| HighTower Advisors, LLC | 19,504 | $2.15M | 0.00% | +254+1.3% | Added |
| First Hawaiian Bank | 19,450 | $2.14M | 0.06% | +19,450 | New |
| EAM Investors, LLC | 18,724 | $2.06M | 0.34% | −2,806−13.0% | Reduced |
| Maryland State Retirement & Pension System | 17,947 | $1.97M | 0.05% | +255+1.4% | Added |
| Oregon Public Employees Retirement Fund | 17,377 | $1.91M | 0.02% | +234+1.4% | Added |
| Insight Wealth Strategies, LLC | 16,646 | $1.83M | 0.26% | −37−0.2% | Reduced |
| STRS Ohio | 16,600 | $1.82M | 0.01% | −400−2.4% | Reduced |
| Voloridge Investment Management, LLC | 16,503 | $1.81M | 0.01% | +11,272+215.5% | Added |
| Shell Asset Management Co | 15,903 | $1.75M | 0.04% | +72+0.5% | Added |
| Susquehanna International Group, LLP | 15,800 | $1.74M | 0.00% | +10,343+189.5% | Added |
| Gotham Asset Management, LLC | 15,625 | $1.72M | 0.06% | +7,708+97.4% | Added |
| D. E. Shaw & Co., Inc. | 15,477 | $1.70M | 0.00% | +12,559+430.4% | Added |
| MAI Capital Management | 15,014 | $1.65M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,800 | $1.62M | 0.00% | +8,700+107.4% | Added |
| MetLife Investment Management | 14,701 | $1.61M | 0.01% | −774−5.0% | Reduced |
| Zacks Investment Management | 14,560 | $1.60M | 0.02% | −790−5.1% | Reduced |
| IFP Advisors, Inc | 14,527 | $1.59M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,211 | $1.56M | 0.02% | +726+5.4% | Added |
| Federated Hermes, Inc. | 13,964 | $1.53M | 0.00% | −9,920−41.5% | Reduced |
| Alpha DNA Investment Management LLC | 13,763 | $1.51M | 0.97% | +13,763 | New |
| Advisor Group Holdings, Inc. | 13,316 | $1.46M | 0.00% | +631+5.0% | Added |
| Nisa Investment Advisors, LLC | 15,455 | $1.43M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,823 | $1.41M | 0.00% | +8,327+185.2% | Added |
| Qube Research & Technologies Ltd | 12,763 | $1.40M | 0.01% | +8,662+211.2% | Added |
| Hancock Whitney Corp | 12,442 | $1.37M | 0.04% | −1,022−7.6% | Reduced |
| Forum Financial Management, LP | 12,422 | $1.36M | 0.07% | +12,422 | New |
| Ensign Peak Advisors, Inc | 12,364 | $1.36M | 0.00% | −25,405−67.3% | Reduced |
| Keybank National Association | 12,313 | $1.35M | 0.01% | −347−2.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,193 | $1.34M | 0.14% | −312−2.5% | Reduced |
| Bank of Montreal | 11,949 | $1.33M | 0.00% | −230,774−95.1% | Reduced |
| Arizona State Retirement System | 12,102 | $1.33M | 0.01% | −51−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,961 | $1.31M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,856 | $1.30M | 0.01% | +11,856 | New |
| Jackson Creek Investment Advisors LLC | 11,801 | $1.30M | 0.46% | −824−6.5% | Reduced |
| First National Bank of Omaha | 11,730 | $1.29M | 0.06% | −934−7.4% | Reduced |
| We Are One Seven, LLC | 11,381 | $1.25M | 0.13% | +93+0.8% | Added |
| Gsa Capital Partners LLP | 10,952 | $1.20M | 0.15% | +3,583+48.6% | Added |
| ProShare Advisors LLC | 10,934 | $1.20M | 0.00% | +4,184+62.0% | Added |
| Metropolitan Life Insurance Co | 10,901 | $1.20M | 0.02% | −573−5.0% | Reduced |
| Hillsdale Investment Management Inc. | 10,900 | $1.20M | 0.08% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 10,609 | $1.16M | 0.16% | −139−1.3% | Reduced |
| Intrust Bank NA | 10,547 | $1.16M | 0.14% | +175+1.7% | Added |
| Jump Financial, LLC | 10,053 | $1.10M | 0.07% | +10,053 | New |
| KBC Group NV | 9,990 | $1.10M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 9,867 | $1.08M | 0.00% | −871−8.1% | Reduced |
| Handelsbanken Fonder AB | 9,809 | $1.08M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9,771 | $1.07M | 0.09% | +1,445+17.4% | Added |
| Swedbank AB | 9,486 | $1.03M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,687 | $949.0K | 0.00% | +1,972+29.4% | Added |
| Teacher Retirement System of Texas | 8,624 | $947.0K | 0.00% | +1,465+20.5% | Added |
| The PNC Financial Services Group, Inc. | 8,431 | $926.0K | 0.00% | +373+4.6% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 8,098 | $889.0K | 0.01% | +8,098 | New |
| Covenant Partners, LLC | 7,763 | $852.0K | 0.32% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,364 | $809.0K | 0.00% | +1,338+22.2% | Added |
| MML Investors Services, LLC | 7,318 | $804.0K | 0.01% | +215+3.0% | Added |
| Public Employees Retirement Association of Colorado | 7,176 | $788.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 7,080 | $777.0K | 0.08% | +1,196+20.3% | Added |
| NEXT Financial Group, Inc | 7,050 | $774.0K | 0.05% | +2,577+57.6% | Added |
| Pathstone Family Office, LLC | 7,009 | $770.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,876 | $755.0K | 0.00% | −562−7.6% | Reduced |
| Toronto Dominion Bank | 6,800 | $747.0K | 0.00% | +6,800 | New |
| AE Wealth Management LLC | 6,573 | $722.0K | 0.01% | +6,573 | New |
| Guggenheim Capital LLC | 6,353 | $698.0K | 0.00% | −34−0.5% | Reduced |
| American Portfolios Advisors | 6,267 | $688.2K | 0.02% | +1,153+22.5% | Added |
| Everence Capital Management Inc | 6,230 | $684.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,150 | $675.0K | 0.01% | +154+2.6% | Added |
| Trexquant Investment LP | 6,072 | $667.0K | 0.04% | +3,350+123.1% | Added |
| Redhawk Wealth Advisors, Inc. | 5,970 | $656.0K | 0.17% | +1,019+20.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,941 | $652.0K | 0.00% | +1,514+34.2% | Added |
| Smith Group Asset Management, LLC | 5,862 | $644.0K | 0.03% | +5,682+3,156.7% | Added |
| Squarepoint Ops LLC | 5,812 | $638.0K | 0.00% | +5,812 | New |
| Cornercap Investment Counsel Inc | 5,593 | $614.0K | 0.09% | +109+2.0% | Added |
| Legacy Wealth Asset Management, LLC | 5,204 | $571.0K | 0.19% | −60−1.1% | Reduced |
| Winton Group Ltd | 4,899 | $538.0K | 0.03% | +1,818+59.0% | Added |
| Engineers Gate Manager LP | 4,719 | $518.0K | 0.02% | +129+2.8% | Added |