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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 12,058 | $1.12M | 0.01% | +358+3.1% | Added |
| Forum Financial Management, LP | 12,364 | $1.14M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,551 | $1.16M | 0.15% | +4,585+57.6% | Added |
| Ensign Peak Advisors, Inc | 12,599 | $1.17M | 0.00% | −540−4.1% | Reduced |
| Ergoteles LLC | 12,686 | $1.17M | 0.06% | −10,941−46.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,833 | $1.19M | 0.00% | −4,042−24.0% | Reduced |
| Arizona State Retirement System | 12,838 | $1.19M | 0.01% | −337−2.6% | Reduced |
| Aurora Investment Counsel | 12,865 | $1.19M | 0.76% | −1,519−10.6% | Reduced |
| Guggenheim Capital LLC | 13,487 | $1.25M | 0.01% | +1,240+10.1% | Added |
| HighTower Advisors, LLC | 14,094 | $1.30M | 0.00% | −405−2.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 15,284 | $1.32M | 0.22% | +6,713+78.3% | Added |
| Oregon Public Employees Retirement Fund | 14,288 | $1.32M | 0.02% | −311−2.1% | Reduced |
| Edgestream Partners, L.P. | 14,408 | $1.33M | 0.12% | +14,408 | New |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.37M | 0.01% | +798+5.7% | Added |
| STRS Ohio | 14,900 | $1.38M | 0.01% | +400+2.8% | Added |
| Nisa Investment Advisors, LLC | 15,118 | $1.40M | 0.01% | +330+2.2% | Added |
| TD Asset Management Inc | 15,300 | $1.42M | 0.00% | +9,800+178.2% | Added |
| Aviva PLC | 15,345 | $1.42M | 0.01% | −640−4.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,700 | $1.45M | 0.27% | +15,700 | New |
| Stifel Financial Corp | 16,292 | $1.51M | 0.00% | +69+0.4% | Added |
| Raymond James & Associates | 16,752 | $1.55M | 0.00% | −1,967−10.5% | Reduced |
| Susquehanna International Group, LLP | 17,538 | $1.62M | 0.00% | −10,024−36.4% | Reduced |
| Panagora Asset Management Inc | 17,698 | $1.64M | 0.01% | +10,118+133.5% | Added |
| Maryland State Retirement & Pension System | 17,812 | $1.65M | 0.03% | −506−2.8% | Reduced |
| Gotham Asset Management, LLC | 17,893 | $1.65M | 0.04% | −542−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,287 | $1.69M | 0.00% | +228+1.3% | Added |
| Teacher Retirement System of Texas | 18,329 | $1.70M | 0.01% | +3,335+22.2% | Added |
| Federated Hermes, Inc. | 19,021 | $1.76M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,674 | $1.82M | 0.00% | +339+1.8% | Added |
| Jump Financial, LLC | 19,734 | $1.83M | 0.07% | +16,279+471.2% | Added |
| Allianz Asset Management GmbH | 19,963 | $1.85M | 0.00% | +2,800+16.3% | Added |
| Virginia Retirement Systems Et Al | 20,200 | $1.87M | 0.02% | +1,300+6.9% | Added |
| Amalgamated Bank | 20,214 | $1.87M | 0.02% | −63−0.3% | Reduced |
| Zions Bancorporation, N.A. | 20,222 | $1.87M | 0.16% | +83+0.4% | Added |
| Franklin Resources Inc | 20,253 | $1.87M | 0.00% | +20,253 | New |
| Insight Wealth Strategies, LLC | 20,534 | $1.90M | 0.36% | −237−1.1% | Reduced |
| First Hawaiian Bank | 21,950 | $2.03M | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22,208 | $2.05M | 0.01% | −7,746−25.9% | Reduced |
| Dark Forest Capital Management LP | 22,489 | $2.08M | 0.21% | +20,228+894.6% | Added |
| Jane Street Group, LLC | 22,815 | $2.11M | 0.00% | +22,815 | New |
| Mercer Global Advisors Inc | 23,059 | $2.13M | 0.01% | +26+0.1% | Added |
| First National Bank of Omaha | 23,174 | $2.14M | 0.12% | −3,739−13.9% | Reduced |
| MetLife Investment Management | 23,815 | $2.20M | 0.02% | +666+2.9% | Added |
| Louisiana State Employees Retirement System | 24,000 | $2.22M | 0.05% | +2,800+13.2% | Added |
| Pettee Investors, Inc. | 24,035 | $2.22M | 1.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,156 | $2.23M | 0.00% | +2,637+12.3% | Added |
| American International Group, Inc. | 24,295 | $2.25M | 0.01% | −72−0.3% | Reduced |
| Deutsche Bank AG | 24,477 | $2.26M | 0.00% | −10,753−30.5% | Reduced |
| Yousif Capital Management, LLC | 24,681 | $2.28M | 0.03% | −1,428−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,818 | $2.39M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,867 | $2.39M | 0.03% | +22,859+759.9% | Added |
| State of Tennessee, Treasury Department | 26,186 | $2.42M | 0.01% | +1,730+7.1% | Added |
| Los Angeles Capital Management LLC | 26,341 | $2.44M | 0.01% | −6,615−20.1% | Reduced |
| Cambiar Investors LLC | 27,068 | $2.50M | 0.11% | −2,884−9.6% | Reduced |
| Voya Investment Management LLC | 27,419 | $2.54M | 0.00% | +2,179+8.6% | Added |
| Clark Capital Management Group, Inc. | 27,421 | $2.54M | 0.02% | +390+1.4% | Added |
| Barclays PLC | 27,983 | $2.59M | 0.00% | −742−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 28,516 | $2.64M | 0.27% | +28,516 | New |
| Moran Wealth Management, LLC | 29,691 | $2.75M | 0.10% | +822+2.8% | Added |
| State of Alaska, Department of Revenue | 30,080 | $2.78M | 0.03% | −1,079−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 31,711 | $2.93M | 0.03% | +40+0.1% | Added |
| BNP Paribas Arbitrage, SA | 32,000 | $2.96M | 0.01% | +622+2.0% | Added |
| Bridge City Capital, LLC | 33,037 | $3.06M | 1.45% | +21+0.1% | Added |
| TownSquare Capital, LLC | 33,448 | $3.09M | 0.06% | +3,455+11.5% | Added |
| Burney Co | 33,854 | $3.13M | 0.14% | −179−0.5% | Reduced |
| Centric Wealth Management | 36,616 | $3.26M | 1.30% | +670+1.9% | Added |
| Oppenheimer Asset Management Inc. | 36,360 | $3.36M | 0.05% | +62+0.2% | Added |
| Citadel Advisors LLC | 36,592 | $3.38M | 0.00% | −61,384−62.7% | Reduced |
| Martingale Asset Management L P | 37,989 | $3.51M | 0.07% | +995+2.7% | Added |
| Great West Life Assurance Co | 40,016 | $3.70M | 0.01% | −3,210−7.4% | Reduced |
| Texas Permanent School Fund | 40,256 | $3.72M | 0.03% | −537−1.3% | Reduced |
| Citigroup Inc | 40,505 | $3.75M | 0.00% | +13,252+48.6% | Added |
| Russell Investments Group, Ltd. | 40,905 | $3.78M | 0.01% | −38,600−48.6% | Reduced |
| NFJ Investment Group, LLC | 41,994 | $3.88M | 0.10% | −8,822−17.4% | Reduced |
| State of Wisconsin Investment Board | 42,013 | $3.89M | 0.01% | −2,113−4.8% | Reduced |
| Thrivent Financial for Lutherans | 43,737 | $4.04M | 0.01% | −1,341−3.0% | Reduced |
| AQR Capital Management LLC | 44,300 | $4.10M | 0.01% | +21,974+98.4% | Added |
| Credit Suisse AG | 44,579 | $4.12M | 0.00% | +4,730+11.9% | Added |
| Balyasny Asset Management LLC | 44,821 | $4.15M | 0.01% | +8,724+24.2% | Added |
| Man Group plc | 44,897 | $4.15M | 0.01% | – | – |
| Cerity Partners LLC | 46,037 | $4.26M | 0.02% | +46,037 | New |
| UBS Asset Management Americas Inc | 47,298 | $4.39M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 50,867 | $4.70M | 0.11% | −95−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,681 | $4.78M | 0.04% | +3,518+7.3% | Added |
| US Bancorp | 52,748 | $4.88M | 0.01% | −4,656−8.1% | Reduced |
| RBA Wealth Management, LLC | 53,093 | $4.91M | 2.29% | +492+0.9% | Added |
| Oak Associates, Ltd | 54,473 | $5.04M | 0.40% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,253 | $5.11M | 0.01% | −1,256−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 55,809 | $5.16M | 0.06% | +29,940+115.7% | Added |
| Alliancebernstein L.P. | 58,436 | $5.40M | 0.00% | +631+1.1% | Added |
| Renaissance Technologies LLC | 63,851 | $5.91M | 0.01% | +29,300+84.8% | Added |
| First Eagle Investment Management, LLC | 66,684 | $6.17M | 0.02% | +22,500+50.9% | Added |
| RE Advisers Corp | 68,690 | $6.35M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 74,942 | $6.93M | 0.00% | +48,150+179.7% | Added |
| Royce & Associates LP | 76,650 | $7.09M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 77,455 | $7.16M | 0.03% | −73,144−48.6% | Reduced |
| Prudential Financial Inc | 77,511 | $7.17M | 0.01% | +8,212+11.9% | Added |
| Public Sector Pension Investment Board | 81,154 | $7.51M | 0.05% | +1,153+1.4% | Added |
| LPL Financial LLC | 87,564 | $8.10M | 0.01% | +6,563+8.1% | Added |
| Qube Research & Technologies Ltd | 89,239 | $8.25M | 0.03% | +48,827+120.8% | Added |