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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.

Institutional holdersQ1 2022: 320 institutions
Q1 2021: 272 institutionsQ2 2021: 267 institutionsQ3 2021: 282 institutionsQ4 2021: 316 institutionsQ1 2022: 320 institutionsQ2 2022: 307 institutionsQ3 2022: 296 institutionsQ4 2022: 331 institutionsQ1 2023: 341 institutionsQ2 2023: 356 institutionsQ3 2023: 352 institutionsQ4 2023: 336 institutionsQ1 2024: 307 institutionsQ2 2024: 285 institutionsQ3 2024: 293 institutionsQ4 2024: 269 institutionsQ1 2025: 272 institutionsQ2 2025: 293 institutionsQ3 2025: 291 institutionsQ4 2025: 303 institutionsQ1 2026: 338 institutionsQ2 2026: 398 institutions
Value heldQ1 2022: $3.76B
Q1 2021: $3.35BQ2 2021: $3.31BQ3 2021: $3.84BQ4 2021: $4.68BQ1 2022: $3.76BQ2 2022: $2.83BQ3 2022: $2.88BQ4 2022: $3.41BQ1 2023: $4.15BQ2 2023: $4.08BQ3 2023: $3.51BQ4 2023: $3.66BQ1 2024: $3.20BQ2 2024: $3.40BQ3 2024: $2.99BQ4 2024: $2.96BQ1 2025: $1.98BQ2 2025: $2.39BQ3 2025: $2.45BQ4 2025: $2.19BQ1 2026: $3.10BQ2 2026: $5.01B
Institutions holding DIOD and their total value by quarter
QuarterHoldersValue
Q2 2026398$5.01B
Q1 2026338$3.10B
Q4 2025303$2.19B
Q3 2025291$2.45B
Q2 2025293$2.39B
Q1 2025272$1.98B
Q4 2024269$2.96B
Q3 2024293$2.99B
Q2 2024285$3.40B
Q1 2024307$3.20B
Q4 2023336$3.66B
Q3 2023352$3.51B
Q2 2023356$4.08B
Q1 2023341$4.15B
Q4 2022331$3.41B
Q3 2022296$2.88B
Q2 2022307$2.83B
Q1 2022320$3.76B
Q4 2021316$4.68B
Q3 2021282$3.84B
Q2 2021267$3.31B
Q1 2021272$3.35B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2021.

Institutions holding DIOD in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Texas Permanent School Fund31,916$2.78M0.04%−683−2.1%Reduced
State of Alaska, Department of Revenue31,399$2.73M0.03%−475−1.5%Reduced
State of New Jersey Common Pension Fund D29,005$2.52M0.01%+3,479+13.6%Added
LPL Financial LLC30,085$2.50M0.00%+9,272+44.5%Added
Cambiar Investors LLC27,698$2.41M0.09%+3,945+16.6%Added
Oppenheimer Asset Management Inc.27,170$2.36M0.03%−947−3.4%Reduced
Vident Investment Advisory, LLC27,111$2.36M0.06%+5,975+28.3%Added
State Board of Administration of Florida Retirement System26,968$2.35M0.00%00.0%Unchanged
Gotham Asset Management, LLC26,287$2.29M0.07%+10,662+68.2%Added
Aviva PLC25,189$2.19M0.01%+624+2.5%Added
American International Group, Inc.25,087$2.18M0.01%−1,532−5.8%Reduced
Assenagon Asset Management S.A.24,632$2.14M0.01%−53,044−68.3%Reduced
Pettee Investors, Inc.24,035$2.09M0.92%00.0%Unchanged
DuPont Capital Management Corp23,523$2.05M0.08%−3,124−11.7%Reduced
MetLife Investment Management22,875$1.99M0.01%+8,174+55.6%Added
Mercer Global Advisors Inc22,200$1.93M0.01%+2,343+11.8%Added
Amalgamated Bank21,517$1.87M0.01%−958−4.3%Reduced
Amalgamated Financial Corp.21,517$1.87M0.01%+21,517New
Insight Wealth Strategies, LLC21,358$1.86M0.27%+4,712+28.3%Added
UBS Group AG19,573$1.70M0.00%−13,046−40.0%Reduced
First Hawaiian Bank19,450$1.69M0.05%00.0%Unchanged
Louisiana State Employees Retirement System21,900$1.65M0.04%+100+0.5%Added
HighTower Advisors, LLC18,775$1.63M0.00%−729−3.7%Reduced
BNP Paribas Arbitrage, SA18,535$1.61M0.00%−11,635−38.6%Reduced
ExodusPoint Capital Management, LP18,428$1.60M0.02%+10,330+127.6%Added
APG Asset Management N.V.20,300$1.59M0.00%+3,500+20.8%Added
Susquehanna Fundamental Investments, LLC18,057$1.57M0.03%+13,857+329.9%Added
Maryland State Retirement & Pension System18,052$1.57M0.04%+105+0.6%Added
Manufacturers Life Insurance Company, The17,877$1.56M0.00%−4,013−18.3%Reduced
Gsa Capital Partners LLP17,728$1.54M0.21%+6,776+61.9%Added
STRS Ohio17,600$1.53M0.01%+1,000+6.0%Added
Oregon Public Employees Retirement Fund17,077$1.49M0.02%−300−1.7%Reduced
Advisor Group Holdings, Inc.15,502$1.35M0.00%+2,186+16.4%Added
Nisa Investment Advisors, LLC15,280$1.33M0.01%−175−1.1%Reduced
Federated Hermes, Inc.15,196$1.32M0.00%+1,232+8.8%Added
Zacks Investment Management14,435$1.26M0.02%−125−0.9%Reduced
Ensign Peak Advisors, Inc13,979$1.22M0.00%+1,615+13.1%Added
MAI Capital Management13,765$1.20M0.02%−1,249−8.3%Reduced
Alpha DNA Investment Management LLC13,455$1.17M0.83%−308−2.2%Reduced
Zions Bancorporation, N.A.13,221$1.15M0.10%+3,450+35.3%Added
Bank of Montreal12,024$1.14M0.00%+75+0.6%Added
Shell Asset Management Co12,888$1.12M0.03%−3,015−19.0%Reduced
Janney Montgomery Scott LLC12,654$1.10M0.00%+8,067+175.9%Added
Jackson Creek Investment Advisors LLC12,621$1.10M0.40%+820+6.9%Added
Allianz Asset Management GmbH12,599$1.10M0.00%−12,113−49.0%Reduced
Summit Global Investments12,431$1.08M0.08%+12,431New
Forum Financial Management, LP12,422$1.08M0.05%00.0%Unchanged
Arizona State Retirement System12,169$1.06M0.01%+67+0.6%Added
Keybank National Association12,110$1.05M0.00%−203−1.6%Reduced
Teachers Retirement System of the State of Kentucky11,961$1.04M0.01%00.0%Unchanged
Toronto Dominion Bank11,900$1.03M0.00%+5,100+75.0%Added
Qube Research & Technologies Ltd11,862$1.03M0.01%−901−7.1%Reduced
Panagora Asset Management Inc11,856$1.03M0.01%00.0%Unchanged
Alberta Investment Management Corp11,700$1.02M0.01%−11,500−49.6%Reduced
Hancock Whitney Corp11,611$1.01M0.03%−831−6.7%Reduced
Mount Yale Investment Advisors, LLC11,306$984.0K0.11%−887−7.3%Reduced
Dynamic Technology Lab Private Ltd11,013$958.0K0.11%+11,013New
Susquehanna International Group, LLP10,987$956.0K0.00%−4,813−30.5%Reduced
Hillsdale Investment Management Inc.10,900$948.0K0.06%00.0%Unchanged
Intrust Bank NA10,800$940.0K0.12%+253+2.4%Added
Jump Financial, LLC10,800$939.0K0.04%+747+7.4%Added
Redhawk Wealth Advisors, Inc.10,558$918.0K0.24%+4,588+76.9%Added
IFP Advisors, Inc26,282$915.0K0.01%+11,755+80.9%Added
Virginia Retirement Systems Et Al10,100$879.0K0.01%+10,100New
Squarepoint Ops LLC9,899$861.0K0.01%+4,087+70.3%Added
ProShare Advisors LLC9,745$847.0K0.00%−1,189−10.9%Reduced
KBC Group NV9,632$838.0K0.00%−358−3.6%Reduced
First National Bank of Omaha9,578$833.0K0.04%−2,152−18.3%Reduced
Truist Financial Corp9,531$829.0K0.00%−336−3.4%Reduced
Swedbank AB9,486$825.2K0.00%00.0%Unchanged
Fifth Third Bancorp9,342$813.0K0.00%+1,978+26.9%Added
Teacher Retirement System of Texas9,239$804.0K0.00%+615+7.1%Added
Versor Investments LP9,018$784.0K0.03%+5,582+162.5%Added
Stifel Financial Corp8,448$735.0K0.00%+132+1.6%Added
Raymond James & Associates8,385$729.0K0.00%+4,419+111.4%Added
HSBC Holdings PLC8,030$707.0K0.00%−657−7.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,767$676.0K0.00%+1,826+30.7%Added
Guggenheim Capital LLC7,681$668.0K0.00%+1,328+20.9%Added
Pathstone Family Office, LLC7,009$667.0K0.02%00.0%Unchanged
O'Shaughnessy Asset Management, LLC7,614$662.0K0.01%+3,292+76.2%Added
Handelsbanken Fonder AB7,509$653.0K0.00%−2,300−23.4%Reduced
Horizon Investment Services, LLC7,493$652.0K0.34%+4,525+152.5%Added
MML Investors Services, LLC7,449$648.0K0.00%+131+1.8%Added
Oliver Luxxe Assets LLC7,439$647.0K0.16%+4,061+120.2%Added
AlphaCrest Capital Management LLC7,402$644.0K0.04%−908−10.9%Reduced
We Are One Seven, LLC7,397$643.0K0.07%−3,984−35.0%Reduced
The PNC Financial Services Group, Inc.7,056$613.0K0.00%−1,375−16.3%Reduced
Public Employees Retirement Association of Colorado6,970$606.0K0.00%−206−2.9%Reduced
Trexquant Investment LP6,929$603.0K0.03%+857+14.1%Added
Azzad Asset Management Inc6,883$598.8K0.09%−3,726−35.1%Reduced
Covenant Partners, LLC6,859$597.0K0.24%−904−11.6%Reduced
Commonwealth Equity Services, LLC6,777$589.0K0.00%−99−1.4%Reduced
AE Wealth Management LLC6,764$588.0K0.00%+191+2.9%Added
Meeder Asset Management Inc6,721$585.0K0.03%+6,721New
Marshall Wace, LLP6,710$583.0K0.00%+6,372+1,885.2%Added
Atria Wealth Solutions, Inc.6,492$565.0K0.01%+6,492New
Mutual of America Capital Management LLC6,487$564.0K0.01%+337+5.5%Added
Baker Tilly Wealth Management, LLC6,372$554.0K0.06%−708−10.0%Reduced
Everence Capital Management Inc6,230$542.0K0.04%00.0%Unchanged
Graham Capital Management, L.P.6,191$538.0K0.02%+3,595+138.5%Added