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, Q2 2022
Institutional positions in Diodes Inc as of Jun 30, 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
- 307
- −5 vs. Q1 2022
- Shares held
- 43.7M
- +713.8K (+1.7%) vs. Q1 2022
- Total value
- $2.83B
- −$910.7M (−24.4%) vs. Q1 2022
- New holders
- 35
- 125 more added
- Sold out
- 40
- 101 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Congress Asset Management Co | 1,492,077 | $96.3M | 0.92% | −75,816−4.8% | Reduced |
| Bank of America Corp | 1,580,357 | $102.0M | 0.01% | −11,181−0.7% | Reduced |
| State Street Corp | 1,875,368 | $121.1M | 0.01% | +29,431+1.6% | Added |
| LSV Asset Management | 1,898,306 | $122.6M | 0.27% | +137,331+7.8% | Added |
| Dimensional Fund Advisors LP | 2,037,325 | $131.5M | 0.05% | +4,652+0.2% | Added |
| Vanguard Group Inc | 5,193,189 | $335.3M | 0.01% | +141,875+2.8% | Added |
| BlackRock Inc. | 6,921,032 | $446.9M | 0.01% | −174,519−2.5% | Reduced |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −186,020−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −153,234−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −60,378−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −46,823−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,428−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,987−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,899−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,710−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,454−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |