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, Q2 2023
Institutional positions in Diodes Inc as of Jun 30, 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
- 356
- +18 vs. Q1 2023
- Shares held
- 44.1M
- −1.03M (−2.3%) vs. Q1 2023
- Total value
- $4.08B
- −$69.0M (−1.7%) vs. Q1 2023
- New holders
- 48
- 138 more added
- Sold out
- 30
- 120 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $2.20B |
| Q3 2025 | 291 | $2.47B |
| Q2 2025 | 293 | $2.42B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $3.01B |
| Q2 2024 | 285 | $3.41B |
| Q1 2024 | 307 | $3.35B |
| Q4 2023 | 336 | $3.75B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.12B |
| Q1 2023 | 341 | $4.27B |
| Q4 2022 | 332 | $3.45B |
| Q3 2022 | 296 | $2.90B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.69B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,006,656 | $648.0M | 0.02% | +40,334+0.6% | Added |
| Vanguard Group Inc | 5,479,988 | $506.8M | 0.01% | +128,645+2.4% | Added |
| Earnest Partners LLC | 2,087,043 | $193.0M | 1.08% | −530,033−20.3% | Reduced |
| State Street Corp | 2,025,050 | $187.3M | 0.01% | +42,310+2.1% | Added |
| LSV Asset Management | 1,864,405 | $172.4M | 0.38% | −16,566−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,718,126 | $158.9M | 0.05% | −167,472−8.9% | Reduced |
| Invesco Ltd. | 1,580,407 | $146.2M | 0.04% | +66,452+4.4% | Added |
| Congress Asset Management Co | 1,319,325 | $122.0M | 1.06% | −22,654−1.7% | Reduced |
| Bank of America Corp | 1,277,276 | $118.1M | 0.01% | −298,908−19.0% | Reduced |
| Macquarie Group Ltd | 972,559 | $90.0M | 0.10% | −34,100−3.4% | Reduced |
| Geode Capital Management, LLC | 914,706 | $84.6M | 0.01% | +35,424+4.0% | Added |
| FMR LLC | 800,047 | $74.0M | 0.01% | +253,632+46.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 739,705 | $68.4M | 0.39% | −156,322−17.4% | Reduced |
| Channing Capital Management, LLC | 713,868 | $66.0M | 2.03% | −26,000−3.5% | Reduced |
| Northern Trust Corp | 583,539 | $54.0M | 0.01% | +8,755+1.5% | Added |
| Victory Capital Management Inc | 560,991 | $51.9M | 0.06% | −11,642−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 552,395 | $51.1M | 0.19% | +4,429+0.8% | Added |
| Price T Rowe Associates Inc | 549,797 | $50.9M | 0.01% | +4,463+0.8% | Added |
| American Century Companies Inc | 549,307 | $50.8M | 0.04% | +47,094+9.4% | Added |
| Ameriprise Financial Inc | 547,003 | $50.6M | 0.02% | −13,894−2.5% | Reduced |
| SEI Investments Co | 528,904 | $48.9M | 0.09% | −139,407−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 495,393 | $45.8M | 0.01% | −1,856−0.4% | Reduced |
| Bank of New York Mellon Corp | 482,091 | $44.6M | 0.01% | −16,253−3.3% | Reduced |
| Royal Bank of Canada | 480,045 | $44.4M | 0.01% | +6,857+1.4% | Added |
| Lord, Abbett & Co. LLC | 465,026 | $43.0M | 0.15% | −247,184−34.7% | Reduced |
| Morgan Stanley | 439,364 | $40.6M | 0.00% | +24,755+6.0% | Added |
| Norges Bank | 424,912 | $39.3M | 0.01% | +9,256+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 360,629 | $33.4M | 0.05% | +52,906+17.2% | Added |
| Janus Henderson Group PLC | 295,606 | $27.3M | 0.02% | +11,824+4.2% | Added |
| Goldman Sachs Group Inc | 293,111 | $27.1M | 0.01% | +26,158+9.8% | Added |
| Principal Financial Group Inc | 264,573 | $24.5M | 0.02% | −14,980−5.4% | Reduced |
| Nuveen Asset Management, LLC | 260,085 | $24.1M | 0.01% | +19,421+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 249,150 | $23.0M | 0.05% | +47,249+23.4% | Added |
| First Trust Advisors LP | 234,371 | $21.7M | 0.02% | +2,141+0.9% | Added |
| Glenmede Trust Co NA | 225,280 | $20.9M | 0.12% | +400+0.2% | Added |
| Fisher Asset Management, LLC | 220,843 | $20.4M | 0.01% | +30.0% | Added |
| Envestnet Asset Management Inc | 191,075 | $17.7M | 0.01% | −474,057−71.3% | Reduced |
| Tributary Capital Management, LLC | 189,812 | $17.6M | 1.57% | −40,780−17.7% | Reduced |
| Hodges Capital Management Inc. | 126,823 | $16.6M | 0.97% | +36,160+39.9% | Added |
| New York State Common Retirement Fund | 171,731 | $15.9M | 0.02% | −246,614−58.9% | Reduced |
| Wells Fargo & Company | 163,854 | $15.2M | 0.00% | +3,664+2.3% | Added |
| Hantz Financial Services, Inc. | 141,290 | $13.1M | 0.33% | +2,711+2.0% | Added |
| JPMorgan Chase & Co | 135,162 | $12.5M | 0.00% | +2,434+1.8% | Added |
| Rhumbline Advisers | 131,491 | $12.2M | 0.01% | −1,420−1.1% | Reduced |
| Legal & General Group Plc | 131,185 | $12.1M | 0.00% | −2,199−1.6% | Reduced |
| Congress Wealth Management LLC | 129,986 | $12.0M | 0.28% | −1,280−1.0% | Reduced |
| Great Lakes Advisors, LLC | 115,963 | $10.7M | 0.11% | +36,666+46.2% | Added |
| Janney Montgomery Scott LLC | 105,614 | $9.77M | 0.03% | +8,200+8.4% | Added |
| Bessemer Group Inc | 103,699 | $9.59M | 0.02% | +103,583+89,295.7% | Added |
| Chartwell Investment Partners, LLC | 102,996 | $9.53M | 0.34% | −2,809−2.7% | Reduced |
| California Public Employees Retirement System | 101,500 | $9.39M | 0.01% | +996+1.0% | Added |
| Natixis Advisors, L.P. | 99,955 | $9.24M | 0.03% | −4,945−4.7% | Reduced |
| Swiss National Bank | 99,500 | $9.20M | 0.01% | +1,400+1.4% | Added |
| Millennium Management LLC | 96,198 | $8.90M | 0.01% | +88,325+1,121.9% | Added |
| Wedge Capital Management L L P | 96,054 | $8.88M | 0.14% | +1,623+1.7% | Added |
| New York State Teachers Retirement System | 94,149 | $8.71M | 0.02% | −200−0.2% | Reduced |
| Qube Research & Technologies Ltd | 89,239 | $8.25M | 0.03% | +48,827+120.8% | Added |
| LPL Financial LLC | 87,564 | $8.10M | 0.01% | +6,563+8.1% | Added |
| Public Sector Pension Investment Board | 81,154 | $7.51M | 0.05% | +1,153+1.4% | Added |
| Prudential Financial Inc | 77,511 | $7.17M | 0.01% | +8,212+11.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 77,455 | $7.16M | 0.03% | −73,144−48.6% | Reduced |
| Royce & Associates LP | 76,650 | $7.09M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 74,942 | $6.93M | 0.00% | +48,150+179.7% | Added |
| RE Advisers Corp | 68,690 | $6.35M | 0.17% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 66,684 | $6.17M | 0.02% | +22,500+50.9% | Added |
| Renaissance Technologies LLC | 63,851 | $5.91M | 0.01% | +29,300+84.8% | Added |
| Alliancebernstein L.P. | 58,436 | $5.40M | 0.00% | +631+1.1% | Added |
| Cubist Systematic Strategies, LLC | 55,809 | $5.16M | 0.06% | +29,940+115.7% | Added |
| California State Teachers Retirement System | 55,253 | $5.11M | 0.01% | −1,256−2.2% | Reduced |
| Oak Associates, Ltd | 54,473 | $5.04M | 0.40% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 53,093 | $4.91M | 2.29% | +492+0.9% | Added |
| US Bancorp | 52,748 | $4.88M | 0.01% | −4,656−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,681 | $4.78M | 0.04% | +3,518+7.3% | Added |
| Kennedy Capital Management, Inc. | 50,867 | $4.70M | 0.11% | −95−0.2% | Reduced |
| UBS Asset Management Americas Inc | 47,298 | $4.39M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 46,037 | $4.26M | 0.02% | +46,037 | New |
| Man Group plc | 44,897 | $4.15M | 0.01% | – | – |
| Balyasny Asset Management LLC | 44,821 | $4.15M | 0.01% | +8,724+24.2% | Added |
| Credit Suisse AG | 44,579 | $4.12M | 0.00% | +4,730+11.9% | Added |
| AQR Capital Management LLC | 44,300 | $4.10M | 0.01% | +21,974+98.4% | Added |
| Thrivent Financial for Lutherans | 43,737 | $4.04M | 0.01% | −1,341−3.0% | Reduced |
| State of Wisconsin Investment Board | 42,013 | $3.89M | 0.01% | −2,113−4.8% | Reduced |
| NFJ Investment Group, LLC | 41,994 | $3.88M | 0.10% | −8,822−17.4% | Reduced |
| Russell Investments Group, Ltd. | 40,905 | $3.78M | 0.01% | −38,600−48.6% | Reduced |
| Citigroup Inc | 40,505 | $3.75M | 0.00% | +13,252+48.6% | Added |
| Texas Permanent School Fund | 40,256 | $3.72M | 0.03% | −537−1.3% | Reduced |
| Great West Life Assurance Co | 40,016 | $3.70M | 0.01% | −3,210−7.4% | Reduced |
| Martingale Asset Management L P | 37,989 | $3.51M | 0.07% | +995+2.7% | Added |
| Citadel Advisors LLC | 36,592 | $3.38M | 0.00% | −61,384−62.7% | Reduced |
| Oppenheimer Asset Management Inc. | 36,360 | $3.36M | 0.05% | +62+0.2% | Added |
| Centric Wealth Management | 36,616 | $3.26M | 1.30% | +670+1.9% | Added |
| Burney Co | 33,854 | $3.13M | 0.14% | −179−0.5% | Reduced |
| TownSquare Capital, LLC | 33,448 | $3.09M | 0.06% | +3,455+11.5% | Added |
| Bridge City Capital, LLC | 33,037 | $3.06M | 1.45% | +21+0.1% | Added |
| BNP Paribas Arbitrage, SA | 32,000 | $2.96M | 0.01% | +622+2.0% | Added |
| Segall Bryant & Hamill, LLC | 31,711 | $2.93M | 0.03% | +40+0.1% | Added |
| State of Alaska, Department of Revenue | 30,080 | $2.78M | 0.03% | −1,079−3.5% | Reduced |
| Moran Wealth Management, LLC | 29,691 | $2.75M | 0.10% | +822+2.8% | Added |
| Occudo Quantitative Strategies LP | 28,516 | $2.64M | 0.27% | +28,516 | New |
| Barclays PLC | 27,983 | $2.59M | 0.00% | −742−2.6% | Reduced |