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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 27,031 | $2.51M | 0.03% | +442+1.7% | Added |
| First National Bank of Omaha | 26,913 | $2.50M | 0.15% | −392−1.4% | Reduced |
| UBS Group AG | 26,792 | $2.49M | 0.00% | +4,929+22.5% | Added |
| Yousif Capital Management, LLC | 26,109 | $2.42M | 0.03% | −3,285−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 25,869 | $2.40M | 0.02% | −33,471−56.4% | Reduced |
| State of New Jersey Common Pension Fund D | 25,818 | $2.39M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,240 | $2.34M | 0.00% | −66−0.3% | Reduced |
| State of Tennessee, Treasury Department | 24,456 | $2.27M | 0.01% | −2,151−8.1% | Reduced |
| American International Group, Inc. | 24,367 | $2.26M | 0.01% | +102+0.4% | Added |
| Calamos Advisors LLC | 24,154 | $2.24M | 0.01% | +13,819+133.7% | Added |
| Pettee Investors, Inc. | 24,035 | $2.23M | 1.07% | 00.0% | Unchanged |
| Ergoteles LLC | 23,627 | $2.19M | 0.09% | −1,713−6.8% | Reduced |
| MetLife Investment Management | 23,149 | $2.15M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,033 | $2.14M | 0.01% | +1,194+5.5% | Added |
| AQR Capital Management LLC | 22,326 | $2.07M | 0.00% | +3,320+17.5% | Added |
| First Hawaiian Bank | 21,950 | $2.04M | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,519 | $2.00M | 0.00% | −263−1.2% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $1.97M | 0.05% | −400−1.9% | Reduced |
| Insight Wealth Strategies, LLC | 20,771 | $1.93M | 0.38% | −699−3.3% | Reduced |
| Amalgamated Bank | 20,277 | $1.88M | 0.02% | −1,480−6.8% | Reduced |
| Zions Bancorporation, N.A. | 20,139 | $1.87M | 0.16% | +2,691+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,335 | $1.79M | 0.00% | +262+1.4% | Added |
| Federated Hermes, Inc. | 19,021 | $1.76M | 0.00% | +1,910+11.2% | Added |
| Virginia Retirement Systems Et Al | 18,900 | $1.75M | 0.02% | −2,700−12.5% | Reduced |
| Raymond James & Associates | 18,719 | $1.74M | 0.00% | +2,014+12.1% | Added |
| Gotham Asset Management, LLC | 18,435 | $1.71M | 0.04% | +1,629+9.7% | Added |
| Maryland State Retirement & Pension System | 18,318 | $1.70M | 0.04% | −399−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,059 | $1.68M | 0.00% | +83+0.5% | Added |
| Allianz Asset Management GmbH | 17,163 | $1.59M | 0.00% | −40,886−70.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,875 | $1.57M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,223 | $1.50M | 0.00% | +3,109+23.7% | Added |
| Aviva PLC | 15,985 | $1.48M | 0.01% | +4,133+34.9% | Added |
| Teacher Retirement System of Texas | 14,994 | $1.39M | 0.01% | +182+1.2% | Added |
| Nisa Investment Advisors, LLC | 14,788 | $1.37M | 0.01% | −90−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,599 | $1.35M | 0.02% | −517−3.4% | Reduced |
| HighTower Advisors, LLC | 14,499 | $1.35M | 0.00% | −2,565−15.0% | Reduced |
| STRS Ohio | 14,500 | $1.34M | 0.01% | −600−4.0% | Reduced |
| Aurora Investment Counsel | 14,384 | $1.33M | 0.87% | −20−0.1% | Reduced |
| Ziegler Capital Management, LLC | 14,278 | $1.32M | 0.05% | +539+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,973 | $1.30M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,175 | $1.22M | 0.01% | +342+2.7% | Added |
| Ensign Peak Advisors, Inc | 13,139 | $1.22M | 0.00% | +2,340+21.7% | Added |
| Forum Financial Management, LP | 12,364 | $1.15M | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 12,331 | $1.14M | 0.67% | +184+1.5% | Added |
| Guggenheim Capital LLC | 12,247 | $1.14M | 0.01% | +95+0.8% | Added |
| SG Americas Securities, LLC | 11,961 | $1.11M | 0.01% | +1,781+17.5% | Added |
| Legato Capital Management LLC | 11,726 | $1.09M | 0.20% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,700 | $1.09M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 11,068 | $1.03M | 0.01% | −3,055−21.6% | Reduced |
| Intrust Bank NA | 10,544 | $978.1K | 0.13% | −43−0.4% | Reduced |
| Hancock Whitney Corp | 9,959 | $923.0K | 0.04% | −1,126−10.2% | Reduced |
| Swedbank AB | 9,486 | $879.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,422 | $874.0K | 0.00% | +347+3.8% | Added |
| Mount Yale Investment Advisors, LLC | 9,399 | $871.9K | 0.10% | −704−7.0% | Reduced |
| Mutual of America Capital Management LLC | 9,367 | $868.9K | 0.01% | −162−1.7% | Reduced |
| Truist Financial Corp | 9,245 | $857.6K | 0.00% | −1,119−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,154 | $849.1K | 0.00% | +507+5.9% | Added |
| Tectonic Advisors LLC | 8,994 | $834.3K | 0.11% | +2,635+41.4% | Added |
| Kendall Capital Management | 8,845 | $820.0K | 0.39% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,672 | $804.0K | 0.01% | +366+4.4% | Added |
| Beverly Hills Private Wealth, LLC | 8,571 | $795.0K | 0.25% | +1,507+21.3% | Added |
| Azzad Asset Management Inc | 8,256 | $765.8K | 0.11% | +161+2.0% | Added |
| Shell Asset Management Co | 8,200 | $761.0K | 0.03% | −29−0.4% | Reduced |
| Easterly Investment Partners LLC | 8,117 | $752.9K | 0.07% | −35,460−81.4% | Reduced |
| Winton Group Ltd | 8,063 | $747.9K | 0.05% | +839+11.6% | Added |
| Dynamic Technology Lab Private Ltd | 7,966 | $739.0K | 0.07% | −15,529−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,919 | $735.0K | 0.02% | +4,489+130.9% | Added |
| Millennium Management LLC | 7,873 | $730.0K | 0.00% | −16,828−68.1% | Reduced |
| Panagora Asset Management Inc | 7,580 | $703.1K | 0.00% | −1,483−16.4% | Reduced |
| Handelsbanken Fonder AB | 7,509 | $697.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,275 | $674.8K | 0.01% | +7,275 | New |
| JustInvest LLC | 7,256 | $673.1K | 0.02% | +1,160+19.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | $669.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,216 | $668.0K | 0.00% | +7,216 | New |
| Oliver Luxxe Assets LLC | 7,039 | $652.9K | 0.17% | +462+7.0% | Added |
| Voloridge Investment Management, LLC | 7,018 | $651.0K | 0.00% | +7,018 | New |
| Marshall Financial Group LLC | 6,940 | $643.8K | 0.23% | +6,940 | New |
| Keybank National Association | 6,570 | $609.4K | 0.00% | −1,918−22.6% | Reduced |
| Atria Wealth Solutions, Inc. | 6,562 | $608.6K | 0.01% | +1,788+37.5% | Added |
| Bank of Montreal | 6,481 | $603.6K | 0.00% | +2,222+52.2% | Added |
| ProShare Advisors LLC | 6,481 | $601.2K | 0.00% | −574−8.1% | Reduced |
| Duality Advisers, LP | 6,319 | $586.1K | 0.07% | −795−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,290 | $583.0K | 0.00% | −680−9.8% | Reduced |
| Everence Capital Management Inc | 6,230 | $578.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,197 | $574.8K | 0.04% | −127−2.0% | Reduced |
| Amundi | 6,521 | $554.7K | 0.00% | +6,270+2,498.0% | Added |
| Ronald Blue Trust, Inc. | 7,136 | $543.0K | 0.01% | +1,656+30.2% | Added |
| Commonwealth Equity Services, LLC | 5,831 | $540.0K | 0.00% | −332−5.4% | Reduced |
| Zebra Capital Management LLC | 5,695 | $528.0K | 2.64% | −313−5.2% | Reduced |
| Van Eck Associates Corp | 5,518 | $512.0K | 0.00% | +4,078+283.2% | Added |
| TD Asset Management Inc | 5,500 | $510.2K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 5,465 | $506.9K | 0.02% | +5,465 | New |
| Pictet Asset Management SA | 5,406 | $501.5K | 0.00% | +274+5.3% | Added |
| Kestra Advisory Services, LLC | 5,391 | $500.1K | 0.01% | −3,376−38.5% | Reduced |
| Summit Global Investments | 5,300 | $492.0K | 0.04% | −6,286−54.3% | Reduced |
| New York Life Investment Management LLC | 5,170 | $479.6K | 0.01% | −1,351−20.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,044 | $467.9K | 0.05% | −797−13.6% | Reduced |
| Cornercap Investment Counsel Inc | 4,802 | $445.4K | 0.08% | −15−0.3% | Reduced |
| J. W. Coons Advisors, LLC | 4,757 | $441.3K | 0.13% | +260+5.8% | Added |
| Covenant Partners, LLC | 4,583 | $425.1K | 0.16% | −2,276−33.2% | Reduced |