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, Q1 2022
Institutional positions in Diodes Inc as of Mar 31, 2022. 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
- 320
- +7 vs. Q4 2021
- Shares held
- 43.2M
- +774.4K (+1.8%) vs. Q4 2021
- Total value
- $3.76B
- −$901.5M (−19.3%) vs. Q4 2021
- New holders
- 41
- 132 more added
- Sold out
- 34
- 108 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 19,573 | $1.70M | 0.00% | −13,046−40.0% | Reduced |
| Insight Wealth Strategies, LLC | 21,358 | $1.86M | 0.27% | +4,712+28.3% | Added |
| Amalgamated Bank | 21,517 | $1.87M | 0.01% | −958−4.3% | Reduced |
| Amalgamated Financial Corp. | 21,517 | $1.87M | 0.01% | +21,517 | New |
| Mercer Global Advisors Inc | 22,200 | $1.93M | 0.01% | +2,343+11.8% | Added |
| MetLife Investment Management | 22,875 | $1.99M | 0.01% | +8,174+55.6% | Added |
| DuPont Capital Management Corp | 23,523 | $2.05M | 0.08% | −3,124−11.7% | Reduced |
| Pettee Investors, Inc. | 24,035 | $2.09M | 0.92% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,632 | $2.14M | 0.01% | −53,044−68.3% | Reduced |
| American International Group, Inc. | 25,087 | $2.18M | 0.01% | −1,532−5.8% | Reduced |
| Aviva PLC | 25,189 | $2.19M | 0.01% | +624+2.5% | Added |
| Gotham Asset Management, LLC | 26,287 | $2.29M | 0.07% | +10,662+68.2% | Added |
| State Board of Administration of Florida Retirement System | 26,968 | $2.35M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 27,111 | $2.36M | 0.06% | +5,975+28.3% | Added |
| Oppenheimer Asset Management Inc. | 27,170 | $2.36M | 0.03% | −947−3.4% | Reduced |
| Cambiar Investors LLC | 27,698 | $2.41M | 0.09% | +3,945+16.6% | Added |
| LPL Financial LLC | 30,085 | $2.50M | 0.00% | +9,272+44.5% | Added |
| State of New Jersey Common Pension Fund D | 29,005 | $2.52M | 0.01% | +3,479+13.6% | Added |
| State of Alaska, Department of Revenue | 31,399 | $2.73M | 0.03% | −475−1.5% | Reduced |
| Texas Permanent School Fund | 31,916 | $2.78M | 0.04% | −683−2.1% | Reduced |
| State of Tennessee, Treasury Department | 32,034 | $2.79M | 0.01% | +4,768+17.5% | Added |
| Segall Bryant & Hamill, LLC | 32,071 | $2.79M | 0.03% | −300−0.9% | Reduced |
| Oak Associates, Ltd | 33,070 | $2.88M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,181 | $2.89M | 0.00% | +20,358+158.8% | Added |
| Comerica Bank | 38,816 | $2.92M | 0.02% | −355−0.9% | Reduced |
| Deutsche Bank AG | 34,836 | $3.03M | 0.00% | −2,611−7.0% | Reduced |
| TownSquare Capital, LLC | 35,088 | $3.05M | 0.08% | +100.0% | Added |
| Employees Retirement System of Texas | 36,000 | $3.13M | 0.04% | +36,000 | New |
| Martingale Asset Management L P | 38,341 | $3.34M | 0.05% | −618−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,810 | $3.38M | 0.03% | +4,785+14.1% | Added |
| Credit Suisse AG | 39,792 | $3.46M | 0.00% | +3,484+9.6% | Added |
| Great West Life Assurance Co | 39,018 | $3.48M | 0.01% | +148+0.4% | Added |
| Yousif Capital Management, LLC | 41,310 | $3.59M | 0.04% | −317−0.8% | Reduced |
| Barclays PLC | 41,762 | $3.63M | 0.00% | −15,431−27.0% | Reduced |
| Bridge City Capital, LLC | 42,608 | $3.71M | 1.73% | −217−0.5% | Reduced |
| SG Americas Securities, LLC | 44,744 | $3.89M | 0.03% | +12,609+39.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,900 | $3.91M | 0.01% | +44,900 | New |
| First Trust Advisors LP | 46,680 | $4.06M | 0.00% | −13,982−23.0% | Reduced |
| Calamos Advisors LLC | 46,823 | $4.07M | 0.02% | +13,249+39.5% | Added |
| Citigroup Inc | 48,254 | $4.20M | 0.00% | +5,012+11.6% | Added |
| AQR Capital Management LLC | 49,080 | $4.27M | 0.01% | −1,290−2.6% | Reduced |
| RBA Wealth Management, LLC | 49,287 | $4.29M | 2.06% | +1,099+2.3% | Added |
| Voloridge Investment Management, LLC | 49,732 | $4.33M | 0.02% | +33,229+201.4% | Added |
| Thrivent Financial for Lutherans | 50,293 | $4.38M | 0.01% | +120.0% | Added |
| Clark Capital Management Group, Inc. | 50,333 | $4.38M | 0.05% | +17,123+51.6% | Added |
| Los Angeles Capital Management LLC | 52,905 | $4.60M | 0.02% | +5,275+11.1% | Added |
| California State Teachers Retirement System | 56,943 | $4.95M | 0.01% | −5,037−8.1% | Reduced |
| Natixis Advisors, L.P. | 58,257 | $5.07M | 0.02% | +4,757+8.9% | Added |
| UBS Asset Management Americas Inc | 58,824 | $5.12M | 0.00% | +8,602+17.1% | Added |
| Oak Ridge Investments LLC | 60,378 | $5.25M | 0.58% | −29,536−32.8% | Reduced |
| Foundry Partners, LLC | 61,917 | $5.39M | 0.27% | +61,917 | New |
| Alliancebernstein L.P. | 64,248 | $5.59M | 0.00% | +287+0.4% | Added |
| Man Group plc | 64,481 | $5.61M | 0.02% | +16,932+35.6% | Added |
| Cubist Systematic Strategies, LLC | 66,482 | $5.78M | 0.05% | −2,564−3.7% | Reduced |
| US Bancorp | 67,461 | $5.87M | 0.01% | +1,238+1.9% | Added |
| RE Advisers Corp | 68,275 | $5.94M | 0.15% | +110+0.2% | Added |
| State of Wisconsin Investment Board | 72,100 | $6.27M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 73,400 | $6.38M | 0.01% | +15,956+27.8% | Added |
| Chartwell Investment Partners, LLC | 73,433 | $6.39M | 0.21% | −23,364−24.1% | Reduced |
| Tudor Investment Corp Et Al | 74,789 | $6.51M | 0.17% | +44,479+146.7% | Added |
| New York State Common Retirement Fund | 76,346 | $6.64M | 0.01% | −401−0.5% | Reduced |
| NFJ Investment Group, LLC | 77,997 | $6.79M | 0.14% | +16,806+27.5% | Added |
| Kennedy Capital Management, Inc. | 82,326 | $7.16M | 0.17% | −16,885−17.0% | Reduced |
| Public Sector Pension Investment Board | 84,025 | $7.31M | 0.05% | −7,670−8.4% | Reduced |
| Great Lakes Advisors, LLC | 88,418 | $7.69M | 0.13% | −21,041−19.2% | Reduced |
| Victory Capital Management Inc | 92,405 | $7.76M | 0.01% | −3,583−3.7% | Reduced |
| New York State Teachers Retirement System | 94,752 | $8.24M | 0.02% | 00.0% | Unchanged |
| California Public Employees Retirement System | 98,298 | $8.55M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 106,400 | $9.26M | 0.01% | +7,500+7.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,281 | $9.59M | 0.03% | −40,010−26.6% | Reduced |
| Rhumbline Advisers | 111,144 | $9.67M | 0.01% | +5,201+4.9% | Added |
| American Century Companies Inc | 114,903 | $9.99M | 0.01% | +35,947+45.5% | Added |
| JPMorgan Chase & Co | 117,862 | $10.3M | 0.00% | +22,056+23.0% | Added |
| Legal & General Group Plc | 128,770 | $11.2M | 0.00% | +736+0.6% | Added |
| Hantz Financial Services, Inc. | 133,287 | $11.6M | 0.34% | −39,957−23.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 153,234 | $13.3M | 0.59% | −176,498−53.5% | Reduced |
| Prudential Financial Inc | 159,772 | $13.9M | 0.02% | +13,414+9.2% | Added |
| Royce & Associates LP | 161,750 | $14.1M | 0.12% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 167,723 | $14.6M | 0.32% | +519+0.3% | Added |
| Millennium Management LLC | 182,896 | $15.9M | 0.02% | −33,411−15.4% | Reduced |
| Envestnet Asset Management Inc | 184,285 | $16.0M | 0.01% | +8,839+5.0% | Added |
| Emerald Advisers, LLC | 186,020 | $16.2M | 0.62% | −120,493−39.3% | Reduced |
| Parametric Portfolio Associates LLC | 192,153 | $16.7M | 0.01% | +8,706+4.7% | Added |
| Tributary Capital Management, LLC | 194,698 | $16.9M | 1.34% | +26,510+15.8% | Added |
| Voya Investment Management LLC | 205,052 | $17.8M | 0.04% | +168,704+464.1% | Added |
| Renaissance Technologies LLC | 212,651 | $18.5M | 0.02% | +154,700+266.9% | Added |
| Nuveen Asset Management, LLC | 220,961 | $20.0M | 0.01% | −2,981−1.3% | Reduced |
| Morgan Stanley | 237,345 | $20.6M | 0.00% | −17,053−6.7% | Reduced |
| Goldman Sachs Group Inc | 241,609 | $21.0M | 0.01% | +41,859+21.0% | Added |
| Wells Fargo & Company | 268,784 | $23.4M | 0.01% | +16,383+6.5% | Added |
| Fisher Asset Management, LLC | 277,596 | $24.1M | 0.01% | −13,000−4.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 295,731 | $25.7M | 0.08% | −58,316−16.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 297,078 | $25.8M | 0.05% | +39,500+15.3% | Added |
| Glenmede Trust Co NA | 302,692 | $26.3M | 0.13% | −2,941−1.0% | Reduced |
| Principal Financial Group Inc | 331,118 | $28.8M | 0.02% | −14,476−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 379,830 | $33.0M | 0.04% | −17,187−4.3% | Reduced |
| SEI Investments Co | 390,180 | $34.0M | 0.07% | +30,650+8.5% | Added |
| Charles Schwab Investment Management Inc | 433,172 | $37.7M | 0.01% | +30,765+7.6% | Added |
| Royal Bank of Canada | 482,392 | $42.0M | 0.01% | +13,694+2.9% | Added |
| Norges Bank | 494,401 | $43.0M | 0.01% | +93,552+23.3% | Added |