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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 4,587 | $504.0K | 0.00% | +576+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,322 | $475.0K | 0.01% | +2,151+99.1% | Added |
| YorkBridge Wealth Partners, LLC | 4,315 | $474.0K | 0.11% | +87+2.1% | Added |
| Leuthold Group, LLC | 4,229 | $464.0K | 0.05% | −48−1.1% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 4,109 | $451.0K | 0.01% | +54+1.3% | Added |
| Profund Advisors LLC | 4,100 | $450.0K | 0.01% | −212−4.9% | Reduced |
| Raymond James & Associates | 3,966 | $436.0K | 0.00% | +3,966 | New |
| Pitcairn Co | 3,943 | $433.0K | 0.03% | +2+0.1% | Added |
| Crossmark Global Holdings, Inc. | 3,930 | $432.0K | 0.01% | −2,640−40.2% | Reduced |
| Alpha Paradigm Partners, LLC | 3,909 | $429.0K | 0.17% | +3,909 | New |
| Campbell & CO Investment Adviser LLC | 3,900 | $428.0K | 0.15% | +1,000+34.5% | Added |
| Alps Advisors Inc | 3,814 | $419.0K | 0.00% | +46+1.2% | Added |
| Cornerstone Investment Partners, LLC | 3,775 | $415.0K | 0.02% | 00.0% | Unchanged |
| Invst, LLC | 4,870 | $414.0K | 0.06% | +4,870 | New |
| 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 |
| Kestra Advisory Services, LLC | 3,684 | $405.0K | 0.00% | +29+0.8% | Added |
| Park Avenue Securities LLC | 3,606 | $396.0K | 0.01% | +499+16.1% | Added |
| Polar Capital Holdings Plc | 3,525 | $387.0K | 0.00% | +3,525 | 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 |
| Oberweis Asset Management Inc | 3,400 | $373.0K | 0.07% | +3,400 | New |
| 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 |
| Mackenzie Financial Corp | 3,350 | $368.0K | 0.00% | +386+13.0% | Added |
| Ameritas Investment Partners, Inc. | 3,342 | $367.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,312 | $364.0K | 0.02% | +343+11.6% | Added |
| Wolverine Trading, LLC | 3,331 | $363.0K | 0.00% | +3,331 | New |
| Point72 Hong Kong Ltd | 3,272 | $359.0K | 0.03% | +3,272 | New |
| Canandaigua National Corp | 3,161 | $347.0K | 0.05% | −40−1.2% | Reduced |
| 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 |
| Pictet Asset Management SA | 2,909 | $319.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,894 | $318.0K | 0.02% | −403−12.2% | Reduced |
| Evergreen Capital Management LLC | 2,810 | $309.0K | 0.01% | +116+4.3% | Added |
| Shelton Capital Management | 2,808 | $308.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,700 | $296.0K | 0.02% | +2,700 | New |
| Meritage Portfolio Management | 2,635 | $289.0K | 0.02% | +239+10.0% | Added |
| Kingsview Wealth Management, LLC | 2,602 | $286.0K | 0.01% | −61−2.3% | Reduced |
| Graham Capital Management, L.P. | 2,596 | $285.0K | 0.02% | +2,596 | New |
| Stanley-Laman Group, Ltd. | 2,526 | $277.0K | 0.03% | +2,526 | New |
| Cambridge Investment Research Advisors, Inc. | 2,494 | $274.0K | 0.00% | +2,494 | New |
| Neuberger Berman Group LLC | 2,877 | $273.0K | 0.00% | +2,877 | New |
| Perigon Wealth Management, LLC | 2,479 | $272.0K | 0.02% | +2,479 | New |
| Friess Associates LLC | 2,442 | $268.0K | 0.10% | +2,442 | New |
| CWM Advisors, LLC | 2,272 | $249.0K | 0.03% | −170−7.0% | Reduced |
| Veriti Management LLC | 2,210 | $243.0K | 0.03% | +2,210 | New |
| TD Asset Management Inc | 2,200 | $242.0K | 0.00% | −6,700−75.3% | Reduced |
| National Bank of Canada | 2,150 | $236.0K | 0.00% | +2,150 | New |
| FinTrust Capital Advisors, LLC | 2,115 | $232.0K | 0.06% | −1,000−32.1% | Reduced |
| Xponance, Inc. | 2,067 | $227.0K | 0.00% | +2,067 | New |
| Kovack Advisors, Inc. | 2,000 | $220.0K | 0.02% | +2,000 | New |
| Rockefeller Capital Management L.P. | 1,989 | $218.0K | 0.00% | +461+30.2% | Added |
| WealthTrust Axiom LLC | 1,900 | $208.0K | 0.07% | +1,900 | New |
| CIBC Asset Management Inc | 1,828 | $201.0K | 0.00% | +1,828 | New |
| Walleye Trading LLC | 1,622 | $178.0K | 0.00% | +1,622 | New |
| Tower Research Capital LLC (TRC) | 1,497 | $165.0K | 0.00% | −1,293−46.3% | Reduced |
| Lazard Asset Management LLC | 1,473 | $161.0K | 0.00% | +158+12.0% | Added |
| Optimum Investment Advisors | 1,413 | $155.0K | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 1,266 | $139.0K | 0.00% | +22+1.8% | Added |
| Public Employees Retirement System of Ohio | 1,233 | $135.0K | 0.00% | −17−1.4% | Reduced |
| Vestcor Inc | 1,198 | $132.0K | 0.00% | −135−10.1% | Reduced |
| Captrust Financial Advisors | 1,066 | $117.0K | 0.00% | −117−9.9% | Reduced |
| First Horizon Advisors, Inc. | 879 | $95.0K | 0.00% | +26+3.0% | Added |
| USA Financial Portformulas Corp | 766 | $84.0K | 0.07% | +766 | New |
| Northwestern Mutual Wealth Management Co | 711 | $78.0K | 0.00% | +655+1,169.6% | Added |
| Private Capital Group, LLC | 669 | $74.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 652 | $72.0K | 0.10% | +652 | New |
| Sutton Wealth Advisors Inc. | 616 | $67.6K | 0.02% | +9+1.5% | Added |
| Koshinski Asset Management, Inc. | 500 | $54.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 481 | $53.0K | 0.01% | +481 | New |
| Umb Bank N A | 394 | $43.0K | 0.00% | +394 | New |
| Jackson, Grant Investment Advisers, Inc. | 368 | $40.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 367 | $40.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 338 | $37.0K | 0.00% | −9,452−96.5% | Reduced |
| State of Wyoming | 329 | $36.0K | 0.02% | +329 | New |
| Signet Financial Management, LLC | 319 | $35.0K | 0.01% | +319 | New |
| GPS Wealth Strategies Group, LLC | 275 | $30.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 224 | $25.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 212 | $23.0K | 0.00% | +200+1,666.7% | Added |
| Farmers & Merchants Investments Inc | 203 | $22.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 189 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 173 | $19.0K | 0.03% | +173 | New |
| Macroview Investment Management LLC | 165 | $18.0K | 0.02% | +165 | New |
| Parkside Financial Bank & Trust | 149 | $16.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $14.0K | 0.00% | −25−16.7% | Reduced |
| Dark Forest Capital Management LP | 117 | $13.0K | 0.00% | −847−87.9% | Reduced |
| Signaturefd, LLC | 111 | $12.0K | 0.00% | +42+60.9% | Added |
| Quadrant Capital Group LLC | 105 | $12.0K | 0.00% | +105 | New |
| Vigilant Capital Management, LLC | 97 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $11.0K | 0.02% | +100 | New |
| Fieldpoint Private Securities, LLC | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 85 | $9.00K | 0.00% | +85 | New |
| 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 |
| Whittier Trust Co | 67 | $7.00K | 0.00% | 00.0% | Unchanged |