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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 301,977 | $23.0M | 0.02% | −36,878−10.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 364,769 | $27.8M | 0.07% | +132,802+57.3% | Added |
| Allspring Global Investments Holdings, LLC | 377,608 | $28.8M | 0.05% | +1,799+0.5% | Added |
| Norges Bank | 403,941 | $30.8M | 0.01% | +19,986+5.2% | Added |
| American Century Companies Inc | 406,794 | $31.0M | 0.03% | +128,028+45.9% | Added |
| Morgan Stanley | 442,847 | $33.7M | 0.00% | +50,380+12.8% | Added |
| Victory Capital Management Inc | 453,510 | $34.5M | 0.04% | +18,961+4.4% | Added |
| New York State Common Retirement Fund | 473,151 | $36.0M | 0.05% | +190,468+67.4% | Added |
| Charles Schwab Investment Management Inc | 489,684 | $37.3M | 0.01% | +11,869+2.5% | Added |
| Royal Bank of Canada | 514,996 | $39.2M | 0.01% | +3,402+0.7% | Added |
| FMR LLC | 520,524 | $39.6M | 0.00% | −828,699−61.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 537,874 | $41.0M | 0.15% | +10,952+2.1% | Added |
| Ameriprise Financial Inc | 538,908 | $41.0M | 0.01% | −36,017−6.3% | Reduced |
| Price T Rowe Associates Inc | 546,325 | $41.6M | 0.01% | −13,894−2.5% | Reduced |
| SEI Investments Co | 561,424 | $42.7M | 0.09% | −58,733−9.5% | Reduced |
| Northern Trust Corp | 574,102 | $43.7M | 0.01% | −85,068−12.9% | Reduced |
| Lord, Abbett & Co. LLC | 598,086 | $45.5M | 0.16% | +173,589+40.9% | Added |
| Bank of New York Mellon Corp | 718,941 | $54.7M | 0.01% | −15,346−2.1% | Reduced |
| Geode Capital Management, LLC | 842,862 | $64.2M | 0.01% | +25,386+3.1% | Added |
| Channing Capital Management, LLC | 843,758 | $64.2M | 2.04% | +172,104+25.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 901,298 | $68.6M | 0.44% | −230,388−20.4% | Reduced |
| Macquarie Group Ltd | 1,003,256 | $76.4M | 0.09% | +18,670+1.9% | Added |
| Invesco Ltd. | 1,129,170 | $86.0M | 0.03% | +397,405+54.3% | Added |
| Congress Asset Management Co | 1,503,622 | $114.5M | 1.15% | −75,658−4.8% | Reduced |
| Bank of America Corp | 1,558,721 | $118.7M | 0.01% | −12,557−0.8% | Reduced |
| State Street Corp | 1,838,330 | $140.0M | 0.01% | −132,298−6.7% | Reduced |
| LSV Asset Management | 1,922,102 | $146.3M | 0.32% | −79,210−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,946,640 | $148.2M | 0.05% | −92,174−4.5% | Reduced |
| Earnest Partners LLC | 2,571,905 | $195.8M | 1.20% | +952,090+58.8% | Added |
| Vanguard Group Inc | 5,357,466 | $407.9M | 0.01% | +57,955+1.1% | Added |
| BlackRock Inc. | 7,101,545 | $540.7M | 0.02% | +78,432+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −129,163−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,595−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −45,345−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |