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 2022
Institutional positions in Diodes Inc as of Dec 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
- 331
- +38 vs. Q3 2022
- Shares held
- 44.8M
- +437.8K (+1.0%) vs. Q3 2022
- Total value
- $3.41B
- +$531.2M (+18.5%) vs. Q3 2022
- New holders
- 55
- 114 more added
- Sold out
- 17
- 126 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,101,545 | $540.7M | 0.02% | +78,432+1.1% | Added |
| Vanguard Group Inc | 5,357,466 | $407.9M | 0.01% | +57,955+1.1% | Added |
| Earnest Partners LLC | 2,571,905 | $195.8M | 1.20% | +952,090+58.8% | Added |
| Dimensional Fund Advisors LP | 1,946,640 | $148.2M | 0.05% | −92,174−4.5% | Reduced |
| LSV Asset Management | 1,922,102 | $146.3M | 0.32% | −79,210−4.0% | Reduced |
| State Street Corp | 1,838,330 | $140.0M | 0.01% | −132,298−6.7% | Reduced |
| Bank of America Corp | 1,558,721 | $118.7M | 0.01% | −12,557−0.8% | Reduced |
| Congress Asset Management Co | 1,503,622 | $114.5M | 1.15% | −75,658−4.8% | Reduced |
| Invesco Ltd. | 1,129,170 | $86.0M | 0.03% | +397,405+54.3% | Added |
| Macquarie Group Ltd | 1,003,256 | $76.4M | 0.09% | +18,670+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 901,298 | $68.6M | 0.44% | −230,388−20.4% | Reduced |
| Channing Capital Management, LLC | 843,758 | $64.2M | 2.04% | +172,104+25.6% | Added |
| Geode Capital Management, LLC | 842,862 | $64.2M | 0.01% | +25,386+3.1% | Added |
| Bank of New York Mellon Corp | 718,941 | $54.7M | 0.01% | −15,346−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 598,086 | $45.5M | 0.16% | +173,589+40.9% | Added |
| Northern Trust Corp | 574,102 | $43.7M | 0.01% | −85,068−12.9% | Reduced |
| SEI Investments Co | 561,424 | $42.7M | 0.09% | −58,733−9.5% | Reduced |
| Price T Rowe Associates Inc | 546,325 | $41.6M | 0.01% | −13,894−2.5% | Reduced |
| Ameriprise Financial Inc | 538,908 | $41.0M | 0.01% | −36,017−6.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 537,874 | $41.0M | 0.15% | +10,952+2.1% | Added |
| FMR LLC | 520,524 | $39.6M | 0.00% | −828,699−61.4% | Reduced |
| Royal Bank of Canada | 514,996 | $39.2M | 0.01% | +3,402+0.7% | Added |
| Charles Schwab Investment Management Inc | 489,684 | $37.3M | 0.01% | +11,869+2.5% | Added |
| New York State Common Retirement Fund | 473,151 | $36.0M | 0.05% | +190,468+67.4% | Added |
| Victory Capital Management Inc | 453,510 | $34.5M | 0.04% | +18,961+4.4% | Added |
| Morgan Stanley | 442,847 | $33.7M | 0.00% | +50,380+12.8% | Added |
| American Century Companies Inc | 406,794 | $31.0M | 0.03% | +128,028+45.9% | Added |
| Norges Bank | 403,941 | $30.8M | 0.01% | +19,986+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 377,608 | $28.8M | 0.05% | +1,799+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 364,769 | $27.8M | 0.07% | +132,802+57.3% | Added |
| Janus Henderson Group PLC | 301,977 | $23.0M | 0.02% | −36,878−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 295,301 | $22.5M | 0.09% | −47,200−13.8% | Reduced |
| Fisher Asset Management, LLC | 286,288 | $21.8M | 0.01% | +7,410+2.7% | Added |
| Principal Financial Group Inc | 285,433 | $21.7M | 0.02% | −3,120−1.1% | Reduced |
| Goldman Sachs Group Inc | 224,489 | $17.1M | 0.00% | −106,649−32.2% | Reduced |
| Tributary Capital Management, LLC | 223,303 | $17.0M | 1.69% | −7,696−3.3% | Reduced |
| Glenmede Trust Co NA | 222,609 | $16.9M | 0.10% | −24,996−10.1% | Reduced |
| Envestnet Asset Management Inc | 198,928 | $15.1M | 0.01% | +8,882+4.7% | Added |
| Congress Wealth Management LLC | 164,127 | $12.5M | 0.32% | −4,720−2.8% | Reduced |
| Wells Fargo & Company | 154,196 | $11.7M | 0.00% | −16,544−9.7% | Reduced |
| Hantz Financial Services, Inc. | 138,545 | $10.5M | 0.32% | +3,852+2.9% | Added |
| Legal & General Group Plc | 132,852 | $10.1M | 0.00% | +2,620+2.0% | Added |
| Nuveen Asset Management, LLC | 132,662 | $10.1M | 0.00% | −13,835−9.4% | Reduced |
| Hodges Capital Management Inc. | 130,794 | $9.96M | 0.86% | +53,136+68.4% | Added |
| Wedge Capital Management L L P | 126,073 | $9.60M | 0.15% | −28,482−18.4% | Reduced |
| Rhumbline Advisers | 125,371 | $9.55M | 0.01% | +2,039+1.7% | Added |
| JPMorgan Chase & Co | 110,757 | $8.43M | 0.00% | −4,854−4.2% | Reduced |
| Swiss National Bank | 109,800 | $8.36M | 0.01% | +2,500+2.3% | Added |
| Chartwell Investment Partners, LLC | 108,810 | $8.29M | 0.33% | +37,921+53.5% | Added |
| California Public Employees Retirement System | 106,851 | $8.14M | 0.01% | +1,682+1.6% | Added |
| Natixis Advisors, L.P. | 99,370 | $7.57M | 0.03% | +24,924+33.5% | Added |
| New York State Teachers Retirement System | 94,852 | $7.22M | 0.02% | +100+0.1% | Added |
| Royce & Associates LP | 84,350 | $6.42M | 0.07% | −77,400−47.9% | Reduced |
| Prudential Financial Inc | 82,926 | $6.31M | 0.01% | −72,671−46.7% | Reduced |
| Great Lakes Advisors, LLC | 82,798 | $6.30M | 0.36% | −1,599−1.9% | Reduced |
| Public Sector Pension Investment Board | 82,723 | $6.30M | 0.05% | −644−0.8% | Reduced |
| Comerica Bank | 67,474 | $5.90M | 0.05% | −13,868−17.0% | Reduced |
| Russell Investments Group, Ltd. | 68,981 | $5.25M | 0.01% | +15,635+29.3% | Added |
| RE Advisers Corp | 68,537 | $5.22M | 0.14% | +38+0.1% | Added |
| LPL Financial LLC | 68,318 | $5.19M | 0.00% | +38,566+129.6% | Added |
| Alliancebernstein L.P. | 65,198 | $4.96M | 0.00% | −38−0.1% | Reduced |
| First Trust Advisors LP | 62,390 | $4.75M | 0.01% | +21,415+52.3% | Added |
| US Bancorp | 62,123 | $4.73M | 0.01% | −940−1.5% | Reduced |
| NFJ Investment Group, LLC | 59,718 | $4.55M | 0.12% | −535−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 59,340 | $4.52M | 0.04% | +41,575+234.0% | Added |
| Allianz Asset Management GmbH | 58,049 | $4.42M | 0.01% | −1,054−1.8% | Reduced |
| Renaissance Technologies LLC | 57,951 | $4.41M | 0.01% | −88,500−60.4% | Reduced |
| California State Teachers Retirement System | 57,346 | $4.37M | 0.01% | +831+1.5% | Added |
| Kennedy Capital Management, Inc. | 54,822 | $4.17M | 0.12% | −356−0.6% | Reduced |
| RBA Wealth Management, LLC | 51,454 | $3.92M | 2.05% | +493+1.0% | Added |
| UBS Asset Management Americas Inc | 51,021 | $3.88M | 0.00% | +1,707+3.5% | Added |
| Thrivent Financial for Lutherans | 49,511 | $3.77M | 0.01% | −11,148−18.4% | Reduced |
| State of Wisconsin Investment Board | 49,169 | $3.74M | 0.01% | −2,764−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,663 | $3.71M | 0.03% | +7,224+17.4% | Added |
| Tudor Investment Corp Et Al | 46,806 | $3.56M | 0.09% | −569−1.2% | Reduced |
| Great West Life Assurance Co | 46,157 | $3.52M | 0.01% | −3,831−7.7% | Reduced |
| Citadel Advisors LLC | 46,018 | $3.50M | 0.00% | +34,989+317.2% | Added |
| Easterly Investment Partners LLC | 43,577 | $3.32M | 0.29% | +38,159+704.3% | Added |
| Los Angeles Capital Management LLC | 42,998 | $3.27M | 0.02% | −7,907−15.5% | Reduced |
| Oppenheimer Asset Management Inc. | 42,170 | $3.21M | 0.05% | +16,376+63.5% | Added |
| Credit Suisse AG | 38,533 | $2.93M | 0.00% | +1,039+2.8% | Added |
| Oak Associates, Ltd | 37,062 | $2.82M | 0.24% | +3,992+12.1% | Added |
| Man Group plc | 36,358 | $2.77M | 0.01% | +4,409+13.8% | Added |
| TownSquare Capital, LLC | 34,925 | $2.66M | 0.07% | +3,687+11.8% | Added |
| Centric Wealth Management | 34,898 | $2.66M | 1.35% | +1,442+4.3% | Added |
| Burney Co | 33,786 | $2.57M | 0.13% | −18,479−35.4% | Reduced |
| Balyasny Asset Management LLC | 33,773 | $2.57M | 0.01% | +7,518+28.6% | Added |
| Martingale Asset Management L P | 33,399 | $2.54M | 0.05% | −6,603−16.5% | Reduced |
| Bridge City Capital, LLC | 33,140 | $2.52M | 1.29% | −10,893−24.7% | Reduced |
| First Eagle Investment Management, LLC | 32,984 | $2.51M | 0.01% | −2,083−5.9% | Reduced |
| Citigroup Inc | 32,903 | $2.51M | 0.00% | −4,866−12.9% | Reduced |
| State of Alaska, Department of Revenue | 31,716 | $2.41M | 0.03% | +211+0.7% | Added |
| Segall Bryant & Hamill, LLC | 31,671 | $2.41M | 0.03% | −400−1.2% | Reduced |
| Texas Permanent School Fund | 30,569 | $2.33M | 0.04% | −2,143−6.6% | Reduced |
| Twinbeech Capital LP | 30,436 | $2.32M | 0.04% | +30,436 | New |
| Cambiar Investors LLC | 30,138 | $2.29M | 0.10% | +7,545+33.4% | Added |
| Yousif Capital Management, LLC | 29,394 | $2.24M | 0.03% | −8,090−21.6% | Reduced |
| Deutsche Bank AG | 29,321 | $2.23M | 0.00% | +2,411+9.0% | Added |
| Fifth Third Bancorp | 28,390 | $2.16M | 0.01% | +3,545+14.3% | Added |
| HRT Financial LP | 27,532 | $2.10M | 0.03% | +27,532 | New |