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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 27,305 | $2.08M | 0.13% | −442−1.6% | Reduced |
| Graham Capital Management, L.P. | 26,807 | $2.04M | 0.08% | +23,220+647.3% | Added |
| State of Tennessee, Treasury Department | 26,607 | $2.03M | 0.01% | −638−2.3% | Reduced |
| Clark Capital Management Group, Inc. | 26,589 | $2.02M | 0.02% | −2,224−7.7% | Reduced |
| Barclays PLC | 26,052 | $1.98M | 0.00% | +6,783+35.2% | Added |
| State of New Jersey Common Pension Fund D | 25,818 | $1.97M | 0.01% | −4,981−16.2% | Reduced |
| Ergoteles LLC | 25,340 | $1.93M | 0.07% | +25,340 | New |
| Voya Investment Management LLC | 25,306 | $1.93M | 0.00% | −10,998−30.3% | Reduced |
| Millennium Management LLC | 24,701 | $1.88M | 0.00% | +15,760+176.3% | Added |
| American International Group, Inc. | 24,265 | $1.85M | 0.01% | −192−0.8% | Reduced |
| Pettee Investors, Inc. | 24,035 | $1.83M | 0.90% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 23,495 | $1.79M | 0.18% | +23,495 | New |
| MetLife Investment Management | 23,149 | $1.76M | 0.01% | −798−3.3% | Reduced |
| Moran Wealth Management, LLC | 22,846 | $1.74M | 0.07% | +22,846 | New |
| First Hawaiian Bank | 21,950 | $1.67M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 21,863 | $1.66M | 0.00% | −50,977−70.0% | Reduced |
| Mercer Global Advisors Inc | 21,839 | $1.66M | 0.01% | −1,016−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,782 | $1.66M | 0.00% | +10,360+90.7% | Added |
| Amalgamated Bank | 21,757 | $1.66M | 0.01% | +80+0.4% | Added |
| Louisiana State Employees Retirement System | 21,600 | $1.65M | 0.05% | −100−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 21,600 | $1.64M | 0.02% | +2,800+14.9% | Added |
| Insight Wealth Strategies, LLC | 21,470 | $1.63M | 0.32% | +572+2.7% | Added |
| Susquehanna International Group, LLP | 19,877 | $1.51M | 0.00% | +6,324+46.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,073 | $1.45M | 0.00% | +277+1.5% | Added |
| AQR Capital Management LLC | 19,006 | $1.45M | 0.00% | −37,549−66.4% | Reduced |
| Maryland State Retirement & Pension System | 18,717 | $1.43M | 0.04% | +42+0.2% | Added |
| Manufacturers Life Insurance Company, The | 17,976 | $1.37M | 0.00% | +319+1.8% | Added |
| Zions Bancorporation, N.A. | 17,448 | $1.33M | 0.10% | +1,413+8.8% | Added |
| HighTower Advisors, LLC | 17,064 | $1.31M | 0.00% | −1,813−9.6% | Reduced |
| Federated Hermes, Inc. | 17,111 | $1.30M | 0.00% | −28,094−62.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,875 | $1.28M | 0.00% | −288−1.7% | Reduced |
| Gotham Asset Management, LLC | 16,806 | $1.28M | 0.04% | +9,959+145.5% | Added |
| Raymond James & Associates | 16,705 | $1.27M | 0.00% | −7,897−32.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,116 | $1.15M | 0.01% | +22+0.1% | Added |
| STRS Ohio | 15,100 | $1.15M | 0.01% | −3,300−17.9% | Reduced |
| Nisa Investment Advisors, LLC | 14,878 | $1.13M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,812 | $1.13M | 0.01% | −5,073−25.5% | Reduced |
| Aurora Investment Counsel | 14,404 | $1.10M | 0.76% | −211−1.4% | Reduced |
| Zacks Investment Management | 14,123 | $1.08M | 0.02% | −926−6.2% | Reduced |
| CX Institutional | 14,050 | $1.07M | 0.06% | −2,619−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,973 | $1.06M | 0.01% | +1,191+9.3% | Added |
| Ziegler Capital Management, LLC | 13,739 | $1.05M | 0.04% | −5,238−27.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,709 | $1.04M | 0.00% | −6,882−33.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,409 | $1.02M | 0.15% | +13,409 | New |
| Trexquant Investment LP | 13,396 | $1.02M | 0.03% | +5,237+64.2% | Added |
| Stifel Financial Corp | 13,114 | $998.5K | 0.00% | +4,246+47.9% | Added |
| Arizona State Retirement System | 12,833 | $977.1K | 0.01% | +537+4.4% | Added |
| Forum Financial Management, LP | 12,364 | $941.4K | 0.03% | −130−1.0% | Reduced |
| Guggenheim Capital LLC | 12,152 | $925.3K | 0.01% | −5,168−29.8% | Reduced |
| SummerHaven Investment Management, LLC | 12,147 | $924.9K | 0.55% | +128+1.1% | Added |
| Aviva PLC | 11,852 | $902.4K | 0.00% | −11,083−48.3% | Reduced |
| Legato Capital Management LLC | 11,726 | $892.8K | 0.17% | +11,726 | New |
| Alberta Investment Management Corp | 11,700 | $890.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,555 | $882.2K | 0.00% | +1,584+15.9% | Added |
| Summit Global Investments | 11,586 | $882.0K | 0.07% | −229−1.9% | Reduced |
| Hancock Whitney Corp | 11,085 | $844.0K | 0.03% | −37−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,799 | $822.2K | 0.00% | −700−6.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,644 | $810.0K | 0.36% | −406−3.7% | Reduced |
| Intrust Bank NA | 10,587 | $806.1K | 0.11% | +1,475+16.2% | Added |
| Truist Financial Corp | 10,364 | $789.1K | 0.00% | +1,057+11.4% | Added |
| Calamos Advisors LLC | 10,335 | $786.9K | 0.00% | +10,335 | New |
| Jane Street Group, LLC | 10,273 | $782.2K | 0.00% | +10,273 | New |
| SG Americas Securities, LLC | 10,180 | $775.0K | 0.01% | +10,180 | New |
| Mount Yale Investment Advisors, LLC | 10,103 | $769.2K | 0.09% | −965−8.7% | Reduced |
| Mutual of America Capital Management LLC | 9,529 | $725.5K | 0.01% | +480+5.3% | Added |
| Qube Research & Technologies Ltd | 9,497 | $723.1K | 0.00% | −1,635−14.7% | Reduced |
| Swedbank AB | 9,486 | $722.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,075 | $691.0K | 0.00% | +755+9.1% | Added |
| Panagora Asset Management Inc | 9,063 | $690.1K | 0.00% | −2,163−19.3% | Reduced |
| Kendall Capital Management | 8,845 | $673.0K | 0.34% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,767 | $667.5K | 0.01% | +3,076+54.1% | Added |
| The PNC Financial Services Group, Inc. | 8,647 | $658.4K | 0.00% | −235−2.6% | Reduced |
| Keybank National Association | 8,488 | $646.3K | 0.00% | −531−5.9% | Reduced |
| MML Investors Services, LLC | 8,306 | $632.0K | 0.00% | +371+4.7% | Added |
| 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 |
| Azzad Asset Management Inc | 8,095 | $616.4K | 0.10% | −3,418−29.7% | Reduced |
| Heritage Wealth Management, LLC | 7,746 | $589.8K | 0.08% | +4,229+120.2% | Added |
| Handelsbanken Fonder AB | 7,509 | $572.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,224 | $550.0K | 0.04% | −739−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | $549.7K | 0.00% | +1,279+21.5% | Added |
| Gsa Capital Partners LLP | 7,202 | $548.0K | 0.07% | −10,541−59.4% | Reduced |
| Duality Advisers, LP | 7,114 | $541.7K | 0.06% | +7,114 | New |
| Beverly Hills Private Wealth, LLC | 7,064 | $537.9K | 0.23% | +7,064 | New |
| ProShare Advisors LLC | 7,055 | $537.2K | 0.00% | +909+14.8% | Added |
| Public Employees Retirement Association of Colorado | 6,970 | $531.0K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 6,859 | $522.2K | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,644 | $505.9K | 0.03% | +6,644 | New |
| Oliver Luxxe Assets LLC | 6,577 | $500.8K | 0.14% | +316+5.0% | Added |
| New York Life Investment Management LLC | 6,521 | $496.5K | 0.01% | +735+12.7% | Added |
| Tectonic Advisors LLC | 6,359 | $484.2K | 0.08% | +6,359 | New |
| We Are One Seven, LLC | 6,324 | $481.5K | 0.05% | −298−4.5% | Reduced |
| Everence Capital Management Inc | 6,230 | $474.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,163 | $469.0K | 0.00% | +806+15.0% | Added |
| JustInvest LLC | 6,096 | $464.1K | 0.02% | +386+6.8% | Added |
| Zebra Capital Management LLC | 6,008 | $457.0K | 1.60% | −449−7.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,841 | $444.7K | 0.05% | −279−4.6% | Reduced |
| Park Avenue Securities LLC | 5,737 | $437.0K | 0.01% | +831+16.9% | Added |
| Versor Investments LP | 5,506 | $419.2K | 0.04% | +1,218+28.4% | Added |
| TD Asset Management Inc | 5,500 | $418.8K | 0.00% | 00.0% | Unchanged |