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, Q1 2023
Institutional positions in Diodes Inc as of Mar 31, 2023. 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
- 341
- +14 vs. Q4 2022
- Shares held
- 45.1M
- +473.9K (+1.1%) vs. Q4 2022
- Total value
- $4.15B
- +$748.2M (+22.0%) vs. Q4 2022
- New holders
- 44
- 118 more added
- Sold out
- 30
- 135 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,966,322 | $646.2M | 0.02% | −135,223−1.9% | Reduced |
| Vanguard Group Inc | 5,351,343 | $496.4M | 0.01% | −6,123−0.1% | Reduced |
| Earnest Partners LLC | 2,617,076 | $242.8M | 1.40% | +45,171+1.8% | Added |
| State Street Corp | 1,982,740 | $183.9M | 0.01% | +144,410+7.9% | Added |
| Dimensional Fund Advisors LP | 1,885,598 | $174.9M | 0.06% | −61,042−3.1% | Reduced |
| LSV Asset Management | 1,880,971 | $174.5M | 0.39% | −41,131−2.1% | Reduced |
| Bank of America Corp | 1,576,184 | $146.2M | 0.02% | +17,463+1.1% | Added |
| Invesco Ltd. | 1,513,955 | $140.4M | 0.04% | +384,785+34.1% | Added |
| Congress Asset Management Co | 1,341,979 | $124.5M | 1.16% | −161,643−10.8% | Reduced |
| Macquarie Group Ltd | 1,006,659 | $93.4M | 0.11% | +3,403+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 896,027 | $83.1M | 0.48% | −5,271−0.6% | Reduced |
| Geode Capital Management, LLC | 879,282 | $81.6M | 0.01% | +36,420+4.3% | Added |
| Channing Capital Management, LLC | 739,868 | $68.6M | 2.21% | −103,890−12.3% | Reduced |
| Lord, Abbett & Co. LLC | 712,210 | $66.1M | 0.24% | +114,124+19.1% | Added |
| SEI Investments Co | 668,311 | $62.0M | 0.12% | +106,887+19.0% | Added |
| Northern Trust Corp | 574,784 | $53.3M | 0.01% | +682+0.1% | Added |
| Victory Capital Management Inc | 572,633 | $53.1M | 0.06% | +119,123+26.3% | Added |
| Ameriprise Financial Inc | 560,897 | $52.0M | 0.02% | +21,989+4.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 547,966 | $50.8M | 0.20% | +10,092+1.9% | Added |
| FMR LLC | 546,415 | $50.7M | 0.00% | +25,891+5.0% | Added |
| Price T Rowe Associates Inc | 545,334 | $50.6M | 0.01% | −991−0.2% | Reduced |
| Bank of New York Mellon Corp | 498,344 | $46.2M | 0.01% | −220,597−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 497,249 | $46.1M | 0.01% | +7,565+1.5% | Added |
| American Century Companies Inc | 502,213 | $45.9M | 0.04% | +95,419+23.5% | Added |
| Royal Bank of Canada | 473,188 | $43.9M | 0.01% | −41,808−8.1% | Reduced |
| New York State Common Retirement Fund | 418,345 | $38.8M | 0.05% | −54,806−11.6% | Reduced |
| Norges Bank | 415,656 | $38.6M | 0.01% | +11,715+2.9% | Added |
| Morgan Stanley | 414,609 | $38.5M | 0.00% | −28,238−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 307,723 | $28.5M | 0.05% | −69,885−18.5% | Reduced |
| Janus Henderson Group PLC | 283,782 | $26.3M | 0.02% | −18,195−6.0% | Reduced |
| Principal Financial Group Inc | 279,553 | $25.9M | 0.02% | −5,880−2.1% | Reduced |
| Goldman Sachs Group Inc | 266,953 | $24.8M | 0.01% | +42,464+18.9% | Added |
| Nuveen Asset Management, LLC | 240,664 | $22.3M | 0.01% | +108,002+81.4% | Added |
| First Trust Advisors LP | 232,230 | $21.5M | 0.02% | +169,840+272.2% | Added |
| Tributary Capital Management, LLC | 230,592 | $21.4M | 1.98% | +7,289+3.3% | Added |
| Glenmede Trust Co NA | 224,880 | $20.9M | 0.12% | +2,271+1.0% | Added |
| Fisher Asset Management, LLC | 220,840 | $20.5M | 0.01% | −65,448−22.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 201,901 | $18.7M | 0.04% | −162,868−44.6% | Reduced |
| Envestnet Asset Management Inc | 665,132 | $17.3M | 0.01% | +466,204+234.4% | Added |
| Wells Fargo & Company | 160,190 | $14.9M | 0.00% | +5,994+3.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 150,599 | $14.0M | 0.05% | −144,702−49.0% | Reduced |
| Hantz Financial Services, Inc. | 138,579 | $12.9M | 0.35% | +340.0% | Added |
| Hodges Capital Management Inc. | 90,663 | $12.5M | 1.02% | −40,131−30.7% | Reduced |
| Legal & General Group Plc | 133,384 | $12.4M | 0.00% | +532+0.4% | Added |
| Rhumbline Advisers | 132,911 | $12.3M | 0.02% | +7,540+6.0% | Added |
| JPMorgan Chase & Co | 132,728 | $12.3M | 0.00% | +21,971+19.8% | Added |
| Congress Wealth Management LLC | 131,266 | $12.2M | 0.29% | −32,861−20.0% | Reduced |
| Chartwell Investment Partners, LLC | 105,805 | $9.81M | 0.37% | −3,005−2.8% | Reduced |
| Natixis Advisors, L.P. | 104,900 | $9.73M | 0.03% | +5,530+5.6% | Added |
| California Public Employees Retirement System | 100,504 | $9.32M | 0.01% | −6,347−5.9% | Reduced |
| Swiss National Bank | 98,100 | $9.10M | 0.01% | −11,700−10.7% | Reduced |
| Citadel Advisors LLC | 97,976 | $9.09M | 0.01% | +51,958+112.9% | Added |
| Janney Montgomery Scott LLC | 97,414 | $9.04M | 0.04% | +89,173+1,082.1% | Added |
| Wedge Capital Management L L P | 94,431 | $8.76M | 0.15% | −31,642−25.1% | Reduced |
| New York State Teachers Retirement System | 94,349 | $8.75M | 0.02% | −503−0.5% | Reduced |
| LPL Financial LLC | 81,001 | $7.51M | 0.01% | +12,683+18.6% | Added |
| Public Sector Pension Investment Board | 80,001 | $7.42M | 0.06% | −2,722−3.3% | Reduced |
| Russell Investments Group, Ltd. | 79,505 | $7.37M | 0.01% | +10,524+15.3% | Added |
| Great Lakes Advisors, LLC | 79,297 | $7.36M | 0.07% | −3,501−4.2% | Reduced |
| Royce & Associates LP | 76,650 | $7.11M | 0.07% | −7,700−9.1% | Reduced |
| Prudential Financial Inc | 69,299 | $6.43M | 0.01% | −13,627−16.4% | Reduced |
| RE Advisers Corp | 68,690 | $6.37M | 0.18% | +153+0.2% | Added |
| Alliancebernstein L.P. | 57,805 | $5.36M | 0.00% | −7,393−11.3% | Reduced |
| US Bancorp | 57,404 | $5.32M | 0.01% | −4,719−7.6% | Reduced |
| California State Teachers Retirement System | 56,509 | $5.24M | 0.01% | −837−1.5% | Reduced |
| Oak Associates, Ltd | 54,473 | $5.05M | 0.42% | +17,411+47.0% | Added |
| RBA Wealth Management, LLC | 52,601 | $4.88M | 2.43% | +1,147+2.2% | Added |
| Kennedy Capital Management, Inc. | 50,962 | $4.73M | 0.14% | −3,860−7.0% | Reduced |
| NFJ Investment Group, LLC | 50,816 | $4.71M | 0.13% | −8,902−14.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,163 | $4.47M | 0.04% | −500−1.0% | Reduced |
| UBS Asset Management Americas Inc | 47,298 | $4.39M | 0.00% | −3,723−7.3% | Reduced |
| Thrivent Financial for Lutherans | 45,078 | $4.18M | 0.01% | −4,433−9.0% | Reduced |
| First Eagle Investment Management, LLC | 44,184 | $4.10M | 0.01% | +11,200+34.0% | Added |
| State of Wisconsin Investment Board | 44,126 | $4.09M | 0.01% | −5,043−10.3% | Reduced |
| Great West Life Assurance Co | 43,226 | $4.01M | 0.01% | −2,931−6.4% | Reduced |
| Cinctive Capital Management LP | 41,935 | $3.89M | 0.14% | +41,935 | New |
| Texas Permanent School Fund | 40,793 | $3.78M | 0.04% | +10,224+33.4% | Added |
| Qube Research & Technologies Ltd | 40,412 | $3.75M | 0.02% | +30,915+325.5% | Added |
| Assenagon Asset Management S.A. | 40,165 | $3.73M | 0.01% | +40,165 | New |
| Credit Suisse AG | 39,849 | $3.70M | 0.00% | +1,316+3.4% | Added |
| Martingale Asset Management L P | 36,994 | $3.43M | 0.07% | +3,595+10.8% | Added |
| Oppenheimer Asset Management Inc. | 36,298 | $3.37M | 0.05% | −5,872−13.9% | Reduced |
| Balyasny Asset Management LLC | 36,097 | $3.35M | 0.01% | +2,324+6.9% | Added |
| Centric Wealth Management | 35,946 | $3.33M | 1.45% | +1,048+3.0% | Added |
| Deutsche Bank AG | 35,230 | $3.27M | 0.00% | +5,909+20.2% | Added |
| Renaissance Technologies LLC | 34,551 | $3.21M | 0.00% | −23,400−40.4% | Reduced |
| Burney Co | 34,033 | $3.16M | 0.16% | +247+0.7% | Added |
| Man Group plc | – | $3.13M | 0.01% | – | – |
| Bridge City Capital, LLC | 33,016 | $3.06M | 1.54% | −124−0.4% | Reduced |
| Los Angeles Capital Management LLC | 32,956 | $3.06M | 0.01% | −10,042−23.4% | Reduced |
| Segall Bryant & Hamill, LLC | 31,671 | $2.94M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,378 | $2.91M | 0.01% | +17,669+128.9% | Added |
| State of Alaska, Department of Revenue | 31,159 | $2.89M | 0.03% | −557−1.8% | Reduced |
| TownSquare Capital, LLC | 29,993 | $2.78M | 0.06% | −4,932−14.1% | Reduced |
| Fifth Third Bancorp | 29,954 | $2.78M | 0.01% | +1,564+5.5% | Added |
| Cambiar Investors LLC | 29,952 | $2.78M | 0.12% | −186−0.6% | Reduced |
| Moran Wealth Management, LLC | 28,869 | $2.68M | 0.10% | +6,023+26.4% | Added |
| Barclays PLC | 28,725 | $2.66M | 0.00% | +2,673+10.3% | Added |
| Susquehanna International Group, LLP | 27,562 | $2.56M | 0.00% | +7,685+38.7% | Added |
| Citigroup Inc | 27,253 | $2.53M | 0.00% | −5,650−17.2% | Reduced |