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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 2,979 | $276.3K | 0.00% | −808−21.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,979 | $276.3K | 0.00% | +2,979 | New |
| ExodusPoint Capital Management, LP | 3,008 | $279.0K | 0.00% | +3,008 | New |
| Quantbot Technologies LP | 3,038 | $281.8K | 0.02% | +3,038 | New |
| Truvestments Capital LLC | 3,061 | $283.9K | 0.15% | +701+29.7% | Added |
| Advisor Partners II, LLC | 3,086 | $286.3K | 0.02% | +257+9.1% | Added |
| Kestra Private Wealth Services, LLC | 3,090 | $286.6K | 0.01% | +3,090 | New |
| Cornerstone Investment Partners, LLC | 3,105 | $288.0K | 0.02% | −470−13.1% | Reduced |
| Meritage Portfolio Management | 3,151 | $292.0K | 0.02% | +131+4.3% | Added |
| Canandaigua National Bank & Trust Co | 3,173 | $294.0K | 0.05% | +3,173 | New |
| Vestmark Advisory Solutions, Inc. | 3,201 | $296.9K | 0.01% | +3,201 | New |
| Cantor Fitzgerald, L. P. | 3,211 | $297.9K | 0.01% | −91−2.8% | Reduced |
| Advisors Asset Management, Inc. | 3,289 | $305.1K | 0.01% | −264−7.4% | Reduced |
| Vident Investment Advisory, LLC | 3,289 | $305.1K | 0.01% | +450+15.9% | Added |
| Jump Financial, LLC | 3,455 | $320.5K | 0.01% | +3,455 | New |
| Cetera Advisor Networks LLC | 3,460 | $320.9K | 0.00% | −182−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,491 | $323.8K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,526 | $327.1K | 0.09% | +3,526 | New |
| Alps Advisors Inc | 3,571 | $331.2K | 0.00% | −1,109−23.7% | Reduced |
| Evergreen Capital Management LLC | 3,658 | $339.3K | 0.02% | +184+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,676 | $341.0K | 0.04% | −9,733−72.6% | Reduced |
| Alliance Wealth Advisors, LLC | 3,726 | $345.6K | 0.14% | −614−14.1% | Reduced |
| Centiva Capital, LP | 3,736 | $346.6K | 0.02% | +3,736 | New |
| GWM Advisors LLC | 3,767 | $349.4K | 0.00% | +148+4.1% | Added |
| Crossmark Global Holdings, Inc. | 3,837 | $356.0K | 0.01% | +93+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 3,867 | $358.7K | 0.01% | −565−12.7% | Reduced |
| Virtus Investment Advisers, Inc. | 3,885 | $360.4K | 0.25% | +624+19.1% | Added |
| Leuthold Group, LLC | 3,890 | $360.8K | 0.05% | −238−5.8% | Reduced |
| CI Private Wealth, LLC | 3,901 | $361.9K | 0.00% | +3,901 | New |
| Inspire Advisors, LLC | 3,950 | $366.4K | 0.08% | +3,950 | New |
| Violich Capital Management, Inc. | 4,000 | $371.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,032 | $374.0K | 0.02% | −2,612−39.3% | Reduced |
| Tudor Investment Corp Et Al | 4,151 | $385.0K | 0.01% | −42,655−91.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,151 | $385.0K | 0.00% | −163−3.8% | Reduced |
| KBC Group NV | 4,150 | $385.0K | 0.00% | −97−2.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,236 | $392.9K | 0.14% | −462−9.8% | Reduced |
| IFP Advisors, Inc | 11,543 | $399.7K | 0.02% | −153−1.3% | Reduced |
| Quent Capital, LLC | 4,500 | $411.5K | 0.07% | +700+18.4% | Added |
| Integrated Investment Consultants, LLC | 4,521 | $419.4K | 0.13% | −385−7.8% | Reduced |
| Connable Office Inc | 4,560 | $423.0K | 0.06% | −439−8.8% | Reduced |
| Pitcairn Co | 4,579 | $424.7K | 0.04% | +43+0.9% | Added |
| Covenant Partners, LLC | 4,583 | $425.1K | 0.16% | −2,276−33.2% | Reduced |
| J. W. Coons Advisors, LLC | 4,757 | $441.3K | 0.13% | +260+5.8% | Added |
| Cornercap Investment Counsel Inc | 4,802 | $445.4K | 0.08% | −15−0.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,044 | $467.9K | 0.05% | −797−13.6% | Reduced |
| New York Life Investment Management LLC | 5,170 | $479.6K | 0.01% | −1,351−20.7% | Reduced |
| Summit Global Investments | 5,300 | $492.0K | 0.04% | −6,286−54.3% | Reduced |
| Kestra Advisory Services, LLC | 5,391 | $500.1K | 0.01% | −3,376−38.5% | Reduced |
| Pictet Asset Management SA | 5,406 | $501.5K | 0.00% | +274+5.3% | Added |
| Diversified Trust Co | 5,465 | $506.9K | 0.02% | +5,465 | New |
| TD Asset Management Inc | 5,500 | $510.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,518 | $512.0K | 0.00% | +4,078+283.2% | Added |
| Zebra Capital Management LLC | 5,695 | $528.0K | 2.64% | −313−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,831 | $540.0K | 0.00% | −332−5.4% | Reduced |
| Ronald Blue Trust, Inc. | 7,136 | $543.0K | 0.01% | +1,656+30.2% | Added |
| Amundi | 6,521 | $554.7K | 0.00% | +6,270+2,498.0% | Added |
| We Are One Seven, LLC | 6,197 | $574.8K | 0.04% | −127−2.0% | Reduced |
| Everence Capital Management Inc | 6,230 | $578.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,290 | $583.0K | 0.00% | −680−9.8% | Reduced |
| Duality Advisers, LP | 6,319 | $586.1K | 0.07% | −795−11.2% | Reduced |
| ProShare Advisors LLC | 6,481 | $601.2K | 0.00% | −574−8.1% | Reduced |
| Bank of Montreal | 6,481 | $603.6K | 0.00% | +2,222+52.2% | Added |
| Atria Wealth Solutions, Inc. | 6,562 | $608.6K | 0.01% | +1,788+37.5% | Added |
| Keybank National Association | 6,570 | $609.4K | 0.00% | −1,918−22.6% | Reduced |
| Marshall Financial Group LLC | 6,940 | $643.8K | 0.23% | +6,940 | New |
| Voloridge Investment Management, LLC | 7,018 | $651.0K | 0.00% | +7,018 | New |
| Oliver Luxxe Assets LLC | 7,039 | $652.9K | 0.17% | +462+7.0% | Added |
| Acadian Asset Management LLC | 7,216 | $668.0K | 0.00% | +7,216 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | $669.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,256 | $673.1K | 0.02% | +1,160+19.0% | Added |
| Cetera Investment Advisers | 7,275 | $674.8K | 0.01% | +7,275 | New |
| Handelsbanken Fonder AB | 7,509 | $697.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,580 | $703.1K | 0.00% | −1,483−16.4% | Reduced |
| Millennium Management LLC | 7,873 | $730.0K | 0.00% | −16,828−68.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,919 | $735.0K | 0.02% | +4,489+130.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,966 | $739.0K | 0.07% | −15,529−66.1% | Reduced |
| Winton Group Ltd | 8,063 | $747.9K | 0.05% | +839+11.6% | Added |
| Easterly Investment Partners LLC | 8,117 | $752.9K | 0.07% | −35,460−81.4% | Reduced |
| Shell Asset Management Co | 8,200 | $761.0K | 0.03% | −29−0.4% | Reduced |
| Azzad Asset Management Inc | 8,256 | $765.8K | 0.11% | +161+2.0% | Added |
| Beverly Hills Private Wealth, LLC | 8,571 | $795.0K | 0.25% | +1,507+21.3% | Added |
| MML Investors Services, LLC | 8,672 | $804.0K | 0.01% | +366+4.4% | Added |
| Kendall Capital Management | 8,845 | $820.0K | 0.39% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 8,994 | $834.3K | 0.11% | +2,635+41.4% | Added |
| The PNC Financial Services Group, Inc. | 9,154 | $849.1K | 0.00% | +507+5.9% | Added |
| Truist Financial Corp | 9,245 | $857.6K | 0.00% | −1,119−10.8% | Reduced |
| Mutual of America Capital Management LLC | 9,367 | $868.9K | 0.01% | −162−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,399 | $871.9K | 0.10% | −704−7.0% | Reduced |
| Mariner, LLC | 9,422 | $874.0K | 0.00% | +347+3.8% | Added |
| Swedbank AB | 9,486 | $879.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,959 | $923.0K | 0.04% | −1,126−10.2% | Reduced |
| Intrust Bank NA | 10,544 | $978.1K | 0.13% | −43−0.4% | Reduced |
| Zacks Investment Management | 11,068 | $1.03M | 0.01% | −3,055−21.6% | Reduced |
| Alberta Investment Management Corp | 11,700 | $1.09M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,726 | $1.09M | 0.20% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,961 | $1.11M | 0.01% | +1,781+17.5% | Added |
| Guggenheim Capital LLC | 12,247 | $1.14M | 0.01% | +95+0.8% | Added |
| SummerHaven Investment Management, LLC | 12,331 | $1.14M | 0.67% | +184+1.5% | Added |
| Forum Financial Management, LP | 12,364 | $1.15M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,139 | $1.22M | 0.00% | +2,340+21.7% | Added |