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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 150,599 | $14.0M | 0.05% | −144,702−49.0% | Reduced |
| Wells Fargo & Company | 160,190 | $14.9M | 0.00% | +5,994+3.9% | Added |
| Envestnet Asset Management Inc | 665,132 | $17.3M | 0.01% | +466,204+234.4% | Added |
| Adage Capital Partners GP, L.L.C. | 201,901 | $18.7M | 0.04% | −162,868−44.6% | Reduced |
| Fisher Asset Management, LLC | 220,840 | $20.5M | 0.01% | −65,448−22.9% | Reduced |
| Glenmede Trust Co NA | 224,880 | $20.9M | 0.12% | +2,271+1.0% | Added |
| Tributary Capital Management, LLC | 230,592 | $21.4M | 1.98% | +7,289+3.3% | Added |
| First Trust Advisors LP | 232,230 | $21.5M | 0.02% | +169,840+272.2% | Added |
| Nuveen Asset Management, LLC | 240,664 | $22.3M | 0.01% | +108,002+81.4% | Added |
| Goldman Sachs Group Inc | 266,953 | $24.8M | 0.01% | +42,464+18.9% | Added |
| Principal Financial Group Inc | 279,553 | $25.9M | 0.02% | −5,880−2.1% | Reduced |
| Janus Henderson Group PLC | 283,782 | $26.3M | 0.02% | −18,195−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 307,723 | $28.5M | 0.05% | −69,885−18.5% | Reduced |
| Morgan Stanley | 414,609 | $38.5M | 0.00% | −28,238−6.4% | Reduced |
| Norges Bank | 415,656 | $38.6M | 0.01% | +11,715+2.9% | Added |
| New York State Common Retirement Fund | 418,345 | $38.8M | 0.05% | −54,806−11.6% | Reduced |
| Royal Bank of Canada | 473,188 | $43.9M | 0.01% | −41,808−8.1% | Reduced |
| American Century Companies Inc | 502,213 | $45.9M | 0.04% | +95,419+23.5% | Added |
| Charles Schwab Investment Management Inc | 497,249 | $46.1M | 0.01% | +7,565+1.5% | Added |
| Bank of New York Mellon Corp | 498,344 | $46.2M | 0.01% | −220,597−30.7% | Reduced |
| Price T Rowe Associates Inc | 545,334 | $50.6M | 0.01% | −991−0.2% | Reduced |
| FMR LLC | 546,415 | $50.7M | 0.00% | +25,891+5.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 547,966 | $50.8M | 0.20% | +10,092+1.9% | Added |
| Ameriprise Financial Inc | 560,897 | $52.0M | 0.02% | +21,989+4.1% | Added |
| Victory Capital Management Inc | 572,633 | $53.1M | 0.06% | +119,123+26.3% | Added |
| Northern Trust Corp | 574,784 | $53.3M | 0.01% | +682+0.1% | Added |
| SEI Investments Co | 668,311 | $62.0M | 0.12% | +106,887+19.0% | Added |
| Lord, Abbett & Co. LLC | 712,210 | $66.1M | 0.24% | +114,124+19.1% | Added |
| Channing Capital Management, LLC | 739,868 | $68.6M | 2.21% | −103,890−12.3% | Reduced |
| Geode Capital Management, LLC | 879,282 | $81.6M | 0.01% | +36,420+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 896,027 | $83.1M | 0.48% | −5,271−0.6% | Reduced |
| Macquarie Group Ltd | 1,006,659 | $93.4M | 0.11% | +3,403+0.3% | Added |
| Congress Asset Management Co | 1,341,979 | $124.5M | 1.16% | −161,643−10.8% | Reduced |
| Invesco Ltd. | 1,513,955 | $140.4M | 0.04% | +384,785+34.1% | Added |
| Bank of America Corp | 1,576,184 | $146.2M | 0.02% | +17,463+1.1% | Added |
| LSV Asset Management | 1,880,971 | $174.5M | 0.39% | −41,131−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,885,598 | $174.9M | 0.06% | −61,042−3.1% | Reduced |
| State Street Corp | 1,982,740 | $183.9M | 0.01% | +144,410+7.9% | Added |
| Earnest Partners LLC | 2,617,076 | $242.8M | 1.40% | +45,171+1.8% | Added |
| Vanguard Group Inc | 5,351,343 | $496.4M | 0.01% | −6,123−0.1% | Reduced |
| BlackRock Inc. | 6,966,322 | $646.2M | 0.02% | −135,223−1.9% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,807−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,273−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,202−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,506−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Canandaigua National Corp | – | – | – | – | Not filed |