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 | $2.19B |
| 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, 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 2,939 | $271.8K | 0.00% | −40−1.3% | Reduced |
| Advisors Asset Management, Inc. | 2,956 | $273.4K | 0.01% | −333−10.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,968 | $274.5K | 0.01% | −233−7.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,000 | $277.5K | 0.03% | +3,000 | New |
| Truvestments Capital LLC | 3,056 | $282.6K | 0.14% | −5−0.2% | Reduced |
| Vident Investment Advisory, LLC | 3,057 | $282.7K | 0.01% | −232−7.1% | Reduced |
| Canandaigua National Bank & Trust Co | 3,094 | $286.2K | 0.05% | −79−2.5% | Reduced |
| Cornerstone Investment Partners, LLC | 3,105 | $287.2K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,121 | $288.6K | 0.03% | +3,121 | New |
| Petrus Trust Company, LTA | 3,140 | $290.4K | 0.03% | +3,140 | New |
| Kestra Private Wealth Services, LLC | 3,203 | $296.2K | 0.01% | +113+3.7% | Added |
| Creative Planning | 3,317 | $306.8K | 0.00% | +776+30.5% | Added |
| Alps Advisors Inc | 3,601 | $333.1K | 0.00% | +30+0.8% | Added |
| Crossmark Global Holdings, Inc. | 3,603 | $334.0K | 0.01% | −234−6.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,674 | $339.8K | 0.13% | −52−1.4% | Reduced |
| PDT Partners, LLC | 3,726 | $344.6K | 0.05% | +3,726 | New |
| Ameritas Investment Partners, Inc. | 3,732 | $345.2K | 0.01% | +241+6.9% | Added |
| Centiva Capital, LP | 3,801 | $351.6K | 0.02% | +65+1.7% | Added |
| KBC Group NV | 3,846 | $356.0K | 0.00% | −304−7.3% | Reduced |
| GWM Advisors LLC | 3,877 | $358.6K | 0.00% | +110+2.9% | Added |
| Virtus Investment Advisers, Inc. | 3,885 | $359.3K | 0.24% | 00.0% | Unchanged |
| Leuthold Group, LLC | 3,890 | $359.8K | 0.05% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 3,898 | $360.5K | 0.07% | +3,898 | New |
| Verition Fund Management LLC | 3,942 | $364.6K | 0.01% | +3,942 | New |
| Cantor Fitzgerald, L. P. | 3,977 | $367.8K | 0.01% | +766+23.9% | Added |
| Violich Capital Management, Inc. | 4,000 | $370.0K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,139 | $382.8K | 0.02% | +481+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,236 | $392.0K | 0.00% | +85+2.0% | Added |
| Pitcairn Co | 4,282 | $396.0K | 0.03% | −297−6.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,304 | $398.1K | 0.14% | +68+1.6% | Added |
| IFP Advisors, Inc | 11,543 | $399.7K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 4,378 | $404.9K | 0.08% | +428+10.8% | Added |
| New York Life Investment Management LLC | 4,443 | $410.9K | 0.00% | −727−14.1% | Reduced |
| Meritage Portfolio Management | 4,487 | $415.0K | 0.03% | +1,336+42.4% | Added |
| Quent Capital, LLC | 4,500 | $416.2K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,532 | $419.2K | 0.00% | +4,532 | New |
| Integrated Investment Consultants, LLC | 4,555 | $421.3K | 0.13% | +34+0.8% | Added |
| Connable Office Inc | 4,560 | $421.8K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,580 | $423.6K | 0.01% | +713+18.4% | Added |
| Covenant Partners, LLC | 4,583 | $423.9K | 0.15% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 4,757 | $440.0K | 0.12% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,802 | $444.1K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,802 | $444.1K | 0.05% | +1,126+30.6% | Added |
| Pictet Asset Management SA | 4,850 | $448.6K | 0.00% | −556−10.3% | Reduced |
| Diversified Trust Co | 4,941 | $457.0K | 0.02% | −524−9.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,122 | $473.7K | 0.05% | +78+1.5% | Added |
| Vise Technologies, Inc. | 5,149 | $476.2K | 0.12% | +1,623+46.0% | Added |
| Trexquant Investment LP | 5,223 | $483.1K | 0.01% | +5,223 | New |
| Aquatic Capital Management LLC | 5,300 | $490.0K | 0.03% | +4,100+341.7% | Added |
| Gsa Capital Partners LLP | 5,325 | $493.0K | 0.05% | +5,325 | New |
| Bank of Montreal | 5,225 | $496.8K | 0.00% | −1,256−19.4% | Reduced |
| Alhambra Investment Partners LLC | 5,841 | $540.2K | 0.36% | +5,841 | New |
| Commonwealth Equity Services, LLC | 5,860 | $542.0K | 0.00% | +29+0.5% | Added |
| Tredje AP-fonden | 6,000 | $554.9K | 0.01% | +6,000 | New |
| Everence Capital Management Inc | 6,230 | $560.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,085 | $563.0K | 0.02% | −2,115−25.8% | Reduced |
| We Are One Seven, LLC | 6,101 | $564.3K | 0.05% | −96−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 6,250 | $578.0K | 0.01% | −312−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,290 | $582.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,330 | $585.0K | 0.00% | +812+14.7% | Added |
| Ellevest, Inc. | 6,465 | $597.9K | 0.04% | +6,304+3,915.5% | Added |
| Keybank National Association | 6,613 | $611.6K | 0.00% | +43+0.7% | Added |
| Cetera Investment Advisers | 6,685 | $618.3K | 0.01% | −590−8.1% | Reduced |
| ProShare Advisors LLC | 7,072 | $654.1K | 0.00% | +591+9.1% | Added |
| Amundi | 7,093 | $662.2K | 0.00% | +572+8.8% | Added |
| Marshall Financial Group LLC | 7,281 | $673.4K | 0.23% | +341+4.9% | Added |
| Oliver Luxxe Assets LLC | 7,300 | $675.2K | 0.17% | +261+3.7% | Added |
| Kestra Advisory Services, LLC | 7,328 | $677.8K | 0.01% | +1,937+35.9% | Added |
| JustInvest LLC | 7,423 | $686.6K | 0.02% | +167+2.3% | Added |
| Algert Global LLC | 7,440 | $688.1K | 0.03% | +7,440 | New |
| Handelsbanken Fonder AB | 7,509 | $695.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,758 | $717.5K | 0.00% | +7,758 | New |
| Mackenzie Financial Corp | 7,840 | $731.9K | 0.00% | +5,036+179.6% | Added |
| Azzad Asset Management Inc | 7,937 | $734.1K | 0.10% | −319−3.9% | Reduced |
| Easterly Investment Partners LLC | 8,146 | $753.4K | 0.07% | +29+0.4% | Added |
| The PNC Financial Services Group, Inc. | 8,166 | $755.3K | 0.00% | −988−10.8% | Reduced |
| Hancock Whitney Corp | 8,184 | $756.0K | 0.03% | −1,775−17.8% | Reduced |
| Ethic Inc. | 8,518 | $787.8K | 0.03% | +8,518 | New |
| Kendall Capital Management | 8,795 | $813.0K | 0.36% | −50−0.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,870 | $820.4K | 0.09% | −529−5.6% | Reduced |
| Mutual of America Capital Management LLC | 8,931 | $826.0K | 0.01% | −436−4.7% | Reduced |
| AIA Group Ltd | 8,967 | $829.4K | 0.04% | +8,967 | New |
| Campbell & CO Investment Adviser LLC | 8,983 | $830.8K | 0.15% | +6,696+292.8% | Added |
| Truist Financial Corp | 9,280 | $858.3K | 0.00% | +35+0.4% | Added |
| Mariner, LLC | 9,302 | $860.2K | 0.00% | −120−1.3% | Reduced |
| Swedbank AB | 9,486 | $877.4K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 9,589 | $886.9K | 0.11% | +595+6.6% | Added |
| MML Investors Services, LLC | 9,762 | $903.0K | 0.00% | +1,090+12.6% | Added |
| CWM Advisors, LLC | 9,814 | $907.7K | 0.11% | +6,868+233.1% | Added |
| Twinbeech Capital LP | 9,868 | $912.7K | 0.02% | +9,868 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,240 | $947.1K | 0.00% | +3,020+41.8% | Added |
| Intrust Bank NA | 10,313 | $953.8K | 0.12% | −231−2.2% | Reduced |
| SummerHaven Investment Management, LLC | 10,849 | $1.00M | 0.64% | −1,482−12.0% | Reduced |
| Zacks Investment Management | 10,996 | $1.02M | 0.01% | −72−0.7% | Reduced |
| Engineers Gate Manager LP | 11,260 | $1.04M | 0.04% | +7,228+179.3% | Added |
| HRT Financial LP | 11,368 | $1.05M | 0.01% | +8,651+318.4% | Added |
| Ziegler Capital Management, LLC | 11,553 | $1.07M | 0.04% | −2,725−19.1% | Reduced |
| Legato Capital Management LLC | 11,726 | $1.08M | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,800 | $1.09M | 0.01% | +11,800 | New |
| Quadrature Capital Ltd | 11,940 | $1.10M | 0.02% | +11,940 | New |