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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 3,575 | $272.2K | 0.02% | −200−5.3% | Reduced |
| Cetera Advisor Networks LLC | 3,642 | $277.3K | 0.00% | +3,642 | New |
| Crossmark Global Holdings, Inc. | 3,744 | $285.0K | 0.01% | −91−2.4% | Reduced |
| Brinker Capital Investments, LLC | 3,787 | $288.3K | 0.01% | −341−8.3% | Reduced |
| Quent Capital, LLC | 3,800 | $289.3K | 0.05% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,926 | $298.9K | 0.08% | −264−6.3% | Reduced |
| FORA Capital, LLC | 3,950 | $300.8K | 0.05% | +3,950 | New |
| Violich Capital Management, Inc. | 4,000 | $305.0K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 4,019 | $306.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,491 | $309.9K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 4,128 | $314.3K | 0.04% | −101−2.4% | Reduced |
| KBC Group NV | 4,247 | $323.0K | 0.00% | −395−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,314 | $328.0K | 0.00% | +452+11.7% | Added |
| Alliance Wealth Advisors, LLC | 4,340 | $330.4K | 0.15% | +4,340 | New |
| O'Shaughnessy Asset Management, LLC | 4,432 | $337.5K | 0.01% | −535−10.8% | Reduced |
| J. W. Coons Advisors, LLC | 4,497 | $342.4K | 0.10% | +1,297+40.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,533 | $345.1K | 0.00% | +4,533 | New |
| Pitcairn Co | 4,536 | $345.4K | 0.03% | +20+0.4% | Added |
| Bank of Montreal | 4,259 | $346.3K | 0.00% | −150−3.4% | Reduced |
| Point72 Middle East FZE | 4,575 | $348.3K | 0.03% | +4,575 | New |
| Ronald Blue Trust, Inc. | 5,480 | $355.0K | 0.01% | +3,107+130.9% | Added |
| Alps Advisors Inc | 4,680 | $356.3K | 0.00% | −29−0.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,698 | $357.7K | 0.14% | −566−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 4,774 | $363.5K | 0.01% | −1,790−27.3% | Reduced |
| Cornercap Investment Counsel Inc | 4,817 | $366.8K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,906 | $373.5K | 0.13% | +4,906 | New |
| Connable Office Inc | 4,999 | $381.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,098 | $388.2K | 0.06% | +5,098 | New |
| Pictet Asset Management SA | 5,132 | $391.0K | 0.00% | +5,132 | New |
| IFP Advisors, Inc | 11,696 | $410.0K | 0.01% | +18+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 5,455 | $415.3K | 0.10% | −251−4.4% | Reduced |
| TD Asset Management Inc | 5,500 | $418.8K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 5,506 | $419.2K | 0.04% | +1,218+28.4% | Added |
| Park Avenue Securities LLC | 5,737 | $437.0K | 0.01% | +831+16.9% | Added |
| Baker Tilly Wealth Management, LLC | 5,841 | $444.7K | 0.05% | −279−4.6% | Reduced |
| Zebra Capital Management LLC | 6,008 | $457.0K | 1.60% | −449−7.0% | Reduced |
| JustInvest LLC | 6,096 | $464.1K | 0.02% | +386+6.8% | Added |
| Commonwealth Equity Services, LLC | 6,163 | $469.0K | 0.00% | +806+15.0% | Added |
| Everence Capital Management Inc | 6,230 | $474.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,324 | $481.5K | 0.05% | −298−4.5% | Reduced |
| Tectonic Advisors LLC | 6,359 | $484.2K | 0.08% | +6,359 | New |
| New York Life Investment Management LLC | 6,521 | $496.5K | 0.01% | +735+12.7% | Added |
| Oliver Luxxe Assets LLC | 6,577 | $500.8K | 0.14% | +316+5.0% | Added |
| Engineers Gate Manager LP | 6,644 | $505.9K | 0.03% | +6,644 | New |
| Covenant Partners, LLC | 6,859 | $522.2K | 0.21% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,970 | $531.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,055 | $537.2K | 0.00% | +909+14.8% | Added |
| Beverly Hills Private Wealth, LLC | 7,064 | $537.9K | 0.23% | +7,064 | New |
| Duality Advisers, LP | 7,114 | $541.7K | 0.06% | +7,114 | New |
| Gsa Capital Partners LLP | 7,202 | $548.0K | 0.07% | −10,541−59.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | $549.7K | 0.00% | +1,279+21.5% | Added |
| Winton Group Ltd | 7,224 | $550.0K | 0.04% | −739−9.3% | Reduced |
| Handelsbanken Fonder AB | 7,509 | $572.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 7,746 | $589.8K | 0.08% | +4,229+120.2% | Added |
| Azzad Asset Management Inc | 8,095 | $616.4K | 0.10% | −3,418−29.7% | Reduced |
| Shell Asset Management Co | 8,229 | $627.0K | 0.03% | −2,014−19.7% | Reduced |
| Janney Montgomery Scott LLC | 8,241 | $627.0K | 0.00% | +194+2.4% | Added |
| MML Investors Services, LLC | 8,306 | $632.0K | 0.00% | +371+4.7% | Added |
| Keybank National Association | 8,488 | $646.3K | 0.00% | −531−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,647 | $658.4K | 0.00% | −235−2.6% | Reduced |
| Kestra Advisory Services, LLC | 8,767 | $667.5K | 0.01% | +3,076+54.1% | Added |
| Kendall Capital Management | 8,845 | $673.0K | 0.34% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,063 | $690.1K | 0.00% | −2,163−19.3% | Reduced |
| Mariner, LLC | 9,075 | $691.0K | 0.00% | +755+9.1% | Added |
| Swedbank AB | 9,486 | $722.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,497 | $723.1K | 0.00% | −1,635−14.7% | Reduced |
| Mutual of America Capital Management LLC | 9,529 | $725.5K | 0.01% | +480+5.3% | Added |
| Mount Yale Investment Advisors, LLC | 10,103 | $769.2K | 0.09% | −965−8.7% | Reduced |
| SG Americas Securities, LLC | 10,180 | $775.0K | 0.01% | +10,180 | New |
| Jane Street Group, LLC | 10,273 | $782.2K | 0.00% | +10,273 | New |
| Calamos Advisors LLC | 10,335 | $786.9K | 0.00% | +10,335 | New |
| Truist Financial Corp | 10,364 | $789.1K | 0.00% | +1,057+11.4% | Added |
| Intrust Bank NA | 10,587 | $806.1K | 0.11% | +1,475+16.2% | Added |
| Jackson Creek Investment Advisors LLC | 10,644 | $810.0K | 0.36% | −406−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 10,799 | $822.2K | 0.00% | −700−6.1% | Reduced |
| Hancock Whitney Corp | 11,085 | $844.0K | 0.03% | −37−0.3% | Reduced |
| Summit Global Investments | 11,586 | $882.0K | 0.07% | −229−1.9% | Reduced |
| HSBC Holdings PLC | 11,555 | $882.2K | 0.00% | +1,584+15.9% | Added |
| Alberta Investment Management Corp | 11,700 | $890.8K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,726 | $892.8K | 0.17% | +11,726 | New |
| Aviva PLC | 11,852 | $902.4K | 0.00% | −11,083−48.3% | Reduced |
| SummerHaven Investment Management, LLC | 12,147 | $924.9K | 0.55% | +128+1.1% | Added |
| Guggenheim Capital LLC | 12,152 | $925.3K | 0.01% | −5,168−29.8% | Reduced |
| Forum Financial Management, LP | 12,364 | $941.4K | 0.03% | −130−1.0% | Reduced |
| Arizona State Retirement System | 12,833 | $977.1K | 0.01% | +537+4.4% | Added |
| Stifel Financial Corp | 13,114 | $998.5K | 0.00% | +4,246+47.9% | Added |
| Trexquant Investment LP | 13,396 | $1.02M | 0.03% | +5,237+64.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,409 | $1.02M | 0.15% | +13,409 | New |
| BNP Paribas Arbitrage, SA | 13,709 | $1.04M | 0.00% | −6,882−33.4% | Reduced |
| Ziegler Capital Management, LLC | 13,739 | $1.05M | 0.04% | −5,238−27.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,973 | $1.06M | 0.01% | +1,191+9.3% | Added |
| CX Institutional | 14,050 | $1.07M | 0.06% | −2,619−15.7% | Reduced |
| Zacks Investment Management | 14,123 | $1.08M | 0.02% | −926−6.2% | Reduced |
| Aurora Investment Counsel | 14,404 | $1.10M | 0.76% | −211−1.4% | Reduced |
| Teacher Retirement System of Texas | 14,812 | $1.13M | 0.01% | −5,073−25.5% | Reduced |
| Nisa Investment Advisors, LLC | 14,878 | $1.13M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 15,100 | $1.15M | 0.01% | −3,300−17.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,116 | $1.15M | 0.01% | +22+0.1% | Added |
| Raymond James & Associates | 16,705 | $1.27M | 0.00% | −7,897−32.1% | Reduced |
| Gotham Asset Management, LLC | 16,806 | $1.28M | 0.04% | +9,959+145.5% | Added |