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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 16,875 | $1.28M | 0.00% | −288−1.7% | Reduced |
| Federated Hermes, Inc. | 17,111 | $1.30M | 0.00% | −28,094−62.1% | Reduced |
| HighTower Advisors, LLC | 17,064 | $1.31M | 0.00% | −1,813−9.6% | Reduced |
| Zions Bancorporation, N.A. | 17,448 | $1.33M | 0.10% | +1,413+8.8% | Added |
| Manufacturers Life Insurance Company, The | 17,976 | $1.37M | 0.00% | +319+1.8% | Added |
| Maryland State Retirement & Pension System | 18,717 | $1.43M | 0.04% | +42+0.2% | Added |
| AQR Capital Management LLC | 19,006 | $1.45M | 0.00% | −37,549−66.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,073 | $1.45M | 0.00% | +277+1.5% | Added |
| Susquehanna International Group, LLP | 19,877 | $1.51M | 0.00% | +6,324+46.7% | Added |
| Insight Wealth Strategies, LLC | 21,470 | $1.63M | 0.32% | +572+2.7% | Added |
| Virginia Retirement Systems Et Al | 21,600 | $1.64M | 0.02% | +2,800+14.9% | Added |
| Louisiana State Employees Retirement System | 21,600 | $1.65M | 0.05% | −100−0.5% | Reduced |
| Amalgamated Bank | 21,757 | $1.66M | 0.01% | +80+0.4% | Added |
| Advisor Group Holdings, Inc. | 21,782 | $1.66M | 0.00% | +10,360+90.7% | Added |
| Mercer Global Advisors Inc | 21,839 | $1.66M | 0.01% | −1,016−4.4% | Reduced |
| UBS Group AG | 21,863 | $1.66M | 0.00% | −50,977−70.0% | Reduced |
| First Hawaiian Bank | 21,950 | $1.67M | 0.06% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 22,846 | $1.74M | 0.07% | +22,846 | New |
| MetLife Investment Management | 23,149 | $1.76M | 0.01% | −798−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,495 | $1.79M | 0.18% | +23,495 | New |
| Pettee Investors, Inc. | 24,035 | $1.83M | 0.90% | 00.0% | Unchanged |
| American International Group, Inc. | 24,265 | $1.85M | 0.01% | −192−0.8% | Reduced |
| Millennium Management LLC | 24,701 | $1.88M | 0.00% | +15,760+176.3% | Added |
| Voya Investment Management LLC | 25,306 | $1.93M | 0.00% | −10,998−30.3% | Reduced |
| Ergoteles LLC | 25,340 | $1.93M | 0.07% | +25,340 | New |
| State of New Jersey Common Pension Fund D | 25,818 | $1.97M | 0.01% | −4,981−16.2% | Reduced |
| Barclays PLC | 26,052 | $1.98M | 0.00% | +6,783+35.2% | Added |
| Clark Capital Management Group, Inc. | 26,589 | $2.02M | 0.02% | −2,224−7.7% | Reduced |
| State of Tennessee, Treasury Department | 26,607 | $2.03M | 0.01% | −638−2.3% | Reduced |
| Graham Capital Management, L.P. | 26,807 | $2.04M | 0.08% | +23,220+647.3% | Added |
| First National Bank of Omaha | 27,305 | $2.08M | 0.13% | −442−1.6% | Reduced |
| HRT Financial LP | 27,532 | $2.10M | 0.03% | +27,532 | New |
| Fifth Third Bancorp | 28,390 | $2.16M | 0.01% | +3,545+14.3% | Added |
| Deutsche Bank AG | 29,321 | $2.23M | 0.00% | +2,411+9.0% | Added |
| Yousif Capital Management, LLC | 29,394 | $2.24M | 0.03% | −8,090−21.6% | Reduced |
| Cambiar Investors LLC | 30,138 | $2.29M | 0.10% | +7,545+33.4% | Added |
| Twinbeech Capital LP | 30,436 | $2.32M | 0.04% | +30,436 | New |
| Texas Permanent School Fund | 30,569 | $2.33M | 0.04% | −2,143−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 31,671 | $2.41M | 0.03% | −400−1.2% | Reduced |
| State of Alaska, Department of Revenue | 31,716 | $2.41M | 0.03% | +211+0.7% | Added |
| Citigroup Inc | 32,903 | $2.51M | 0.00% | −4,866−12.9% | Reduced |
| First Eagle Investment Management, LLC | 32,984 | $2.51M | 0.01% | −2,083−5.9% | Reduced |
| Bridge City Capital, LLC | 33,140 | $2.52M | 1.29% | −10,893−24.7% | Reduced |
| Martingale Asset Management L P | 33,399 | $2.54M | 0.05% | −6,603−16.5% | Reduced |
| Balyasny Asset Management LLC | 33,773 | $2.57M | 0.01% | +7,518+28.6% | Added |
| Burney Co | 33,786 | $2.57M | 0.13% | −18,479−35.4% | Reduced |
| Centric Wealth Management | 34,898 | $2.66M | 1.35% | +1,442+4.3% | Added |
| TownSquare Capital, LLC | 34,925 | $2.66M | 0.07% | +3,687+11.8% | Added |
| Man Group plc | 36,358 | $2.77M | 0.01% | +4,409+13.8% | Added |
| Oak Associates, Ltd | 37,062 | $2.82M | 0.24% | +3,992+12.1% | Added |
| Credit Suisse AG | 38,533 | $2.93M | 0.00% | +1,039+2.8% | Added |
| Oppenheimer Asset Management Inc. | 42,170 | $3.21M | 0.05% | +16,376+63.5% | Added |
| Los Angeles Capital Management LLC | 42,998 | $3.27M | 0.02% | −7,907−15.5% | Reduced |
| Easterly Investment Partners LLC | 43,577 | $3.32M | 0.29% | +38,159+704.3% | Added |
| Citadel Advisors LLC | 46,018 | $3.50M | 0.00% | +34,989+317.2% | Added |
| Great West Life Assurance Co | 46,157 | $3.52M | 0.01% | −3,831−7.7% | Reduced |
| Tudor Investment Corp Et Al | 46,806 | $3.56M | 0.09% | −569−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,663 | $3.71M | 0.03% | +7,224+17.4% | Added |
| State of Wisconsin Investment Board | 49,169 | $3.74M | 0.01% | −2,764−5.3% | Reduced |
| Thrivent Financial for Lutherans | 49,511 | $3.77M | 0.01% | −11,148−18.4% | Reduced |
| UBS Asset Management Americas Inc | 51,021 | $3.88M | 0.00% | +1,707+3.5% | Added |
| RBA Wealth Management, LLC | 51,454 | $3.92M | 2.05% | +493+1.0% | Added |
| Kennedy Capital Management, Inc. | 54,822 | $4.17M | 0.12% | −356−0.6% | Reduced |
| California State Teachers Retirement System | 57,346 | $4.37M | 0.01% | +831+1.5% | Added |
| Renaissance Technologies LLC | 57,951 | $4.41M | 0.01% | −88,500−60.4% | Reduced |
| Allianz Asset Management GmbH | 58,049 | $4.42M | 0.01% | −1,054−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 59,340 | $4.52M | 0.04% | +41,575+234.0% | Added |
| NFJ Investment Group, LLC | 59,718 | $4.55M | 0.12% | −535−0.9% | Reduced |
| US Bancorp | 62,123 | $4.73M | 0.01% | −940−1.5% | Reduced |
| First Trust Advisors LP | 62,390 | $4.75M | 0.01% | +21,415+52.3% | Added |
| Alliancebernstein L.P. | 65,198 | $4.96M | 0.00% | −38−0.1% | Reduced |
| LPL Financial LLC | 68,318 | $5.19M | 0.00% | +38,566+129.6% | Added |
| RE Advisers Corp | 68,537 | $5.22M | 0.14% | +38+0.1% | Added |
| Russell Investments Group, Ltd. | 68,981 | $5.25M | 0.01% | +15,635+29.3% | Added |
| Comerica Bank | 67,474 | $5.90M | 0.05% | −13,868−17.0% | Reduced |
| Public Sector Pension Investment Board | 82,723 | $6.30M | 0.05% | −644−0.8% | Reduced |
| Great Lakes Advisors, LLC | 82,798 | $6.30M | 0.36% | −1,599−1.9% | Reduced |
| Prudential Financial Inc | 82,926 | $6.31M | 0.01% | −72,671−46.7% | Reduced |
| Royce & Associates LP | 84,350 | $6.42M | 0.07% | −77,400−47.9% | Reduced |
| New York State Teachers Retirement System | 94,852 | $7.22M | 0.02% | +100+0.1% | Added |
| Natixis Advisors, L.P. | 99,370 | $7.57M | 0.03% | +24,924+33.5% | Added |
| California Public Employees Retirement System | 106,851 | $8.14M | 0.01% | +1,682+1.6% | Added |
| Chartwell Investment Partners, LLC | 108,810 | $8.29M | 0.33% | +37,921+53.5% | Added |
| Swiss National Bank | 109,800 | $8.36M | 0.01% | +2,500+2.3% | Added |
| JPMorgan Chase & Co | 110,757 | $8.43M | 0.00% | −4,854−4.2% | Reduced |
| Rhumbline Advisers | 125,371 | $9.55M | 0.01% | +2,039+1.7% | Added |
| Wedge Capital Management L L P | 126,073 | $9.60M | 0.15% | −28,482−18.4% | Reduced |
| Hodges Capital Management Inc. | 130,794 | $9.96M | 0.86% | +53,136+68.4% | Added |
| Nuveen Asset Management, LLC | 132,662 | $10.1M | 0.00% | −13,835−9.4% | Reduced |
| Legal & General Group Plc | 132,852 | $10.1M | 0.00% | +2,620+2.0% | Added |
| Hantz Financial Services, Inc. | 138,545 | $10.5M | 0.32% | +3,852+2.9% | Added |
| Wells Fargo & Company | 154,196 | $11.7M | 0.00% | −16,544−9.7% | Reduced |
| Congress Wealth Management LLC | 164,127 | $12.5M | 0.32% | −4,720−2.8% | Reduced |
| Envestnet Asset Management Inc | 198,928 | $15.1M | 0.01% | +8,882+4.7% | Added |
| Glenmede Trust Co NA | 222,609 | $16.9M | 0.10% | −24,996−10.1% | Reduced |
| Tributary Capital Management, LLC | 223,303 | $17.0M | 1.69% | −7,696−3.3% | Reduced |
| Goldman Sachs Group Inc | 224,489 | $17.1M | 0.00% | −106,649−32.2% | Reduced |
| Principal Financial Group Inc | 285,433 | $21.7M | 0.02% | −3,120−1.1% | Reduced |
| Fisher Asset Management, LLC | 286,288 | $21.8M | 0.01% | +7,410+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 295,301 | $22.5M | 0.09% | −47,200−13.8% | Reduced |