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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 94,149 | $8.71M | 0.02% | −200−0.2% | Reduced |
| Wedge Capital Management L L P | 96,054 | $8.88M | 0.14% | +1,623+1.7% | Added |
| Millennium Management LLC | 96,198 | $8.90M | 0.01% | +88,325+1,121.9% | Added |
| Swiss National Bank | 99,500 | $9.20M | 0.01% | +1,400+1.4% | Added |
| Natixis Advisors, L.P. | 99,955 | $9.24M | 0.03% | −4,945−4.7% | Reduced |
| California Public Employees Retirement System | 101,500 | $9.39M | 0.01% | +996+1.0% | Added |
| Chartwell Investment Partners, LLC | 102,996 | $9.53M | 0.34% | −2,809−2.7% | Reduced |
| Bessemer Group Inc | 103,699 | $9.59M | 0.02% | +103,583+89,295.7% | Added |
| Janney Montgomery Scott LLC | 105,614 | $9.77M | 0.03% | +8,200+8.4% | Added |
| Great Lakes Advisors, LLC | 115,963 | $10.7M | 0.11% | +36,666+46.2% | Added |
| Congress Wealth Management LLC | 129,986 | $12.0M | 0.28% | −1,280−1.0% | Reduced |
| Legal & General Group Plc | 131,185 | $12.1M | 0.00% | −2,199−1.6% | Reduced |
| Rhumbline Advisers | 131,491 | $12.2M | 0.01% | −1,420−1.1% | Reduced |
| JPMorgan Chase & Co | 135,162 | $12.5M | 0.00% | +2,434+1.8% | Added |
| Hantz Financial Services, Inc. | 141,290 | $13.1M | 0.33% | +2,711+2.0% | Added |
| Wells Fargo & Company | 163,854 | $15.2M | 0.00% | +3,664+2.3% | Added |
| New York State Common Retirement Fund | 171,731 | $15.9M | 0.02% | −246,614−58.9% | Reduced |
| Hodges Capital Management Inc. | 126,823 | $16.6M | 0.97% | +36,160+39.9% | Added |
| Tributary Capital Management, LLC | 189,812 | $17.6M | 1.57% | −40,780−17.7% | Reduced |
| Envestnet Asset Management Inc | 191,075 | $17.7M | 0.01% | −474,057−71.3% | Reduced |
| Fisher Asset Management, LLC | 220,843 | $20.4M | 0.01% | +30.0% | Added |
| Glenmede Trust Co NA | 225,280 | $20.9M | 0.12% | +400+0.2% | Added |
| First Trust Advisors LP | 234,371 | $21.7M | 0.02% | +2,141+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 249,150 | $23.0M | 0.05% | +47,249+23.4% | Added |
| Nuveen Asset Management, LLC | 260,085 | $24.1M | 0.01% | +19,421+8.1% | Added |
| Principal Financial Group Inc | 264,573 | $24.5M | 0.02% | −14,980−5.4% | Reduced |
| Goldman Sachs Group Inc | 293,111 | $27.1M | 0.01% | +26,158+9.8% | Added |
| Janus Henderson Group PLC | 295,606 | $27.3M | 0.02% | +11,824+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 360,629 | $33.4M | 0.05% | +52,906+17.2% | Added |
| Norges Bank | 424,912 | $39.3M | 0.01% | +9,256+2.2% | Added |
| Morgan Stanley | 439,364 | $40.6M | 0.00% | +24,755+6.0% | Added |
| Lord, Abbett & Co. LLC | 465,026 | $43.0M | 0.15% | −247,184−34.7% | Reduced |
| Royal Bank of Canada | 480,045 | $44.4M | 0.01% | +6,857+1.4% | Added |
| Bank of New York Mellon Corp | 482,091 | $44.6M | 0.01% | −16,253−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 495,393 | $45.8M | 0.01% | −1,856−0.4% | Reduced |
| SEI Investments Co | 528,904 | $48.9M | 0.09% | −139,407−20.9% | Reduced |
| Ameriprise Financial Inc | 547,003 | $50.6M | 0.02% | −13,894−2.5% | Reduced |
| American Century Companies Inc | 549,307 | $50.8M | 0.04% | +47,094+9.4% | Added |
| Price T Rowe Associates Inc | 549,797 | $50.9M | 0.01% | +4,463+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 552,395 | $51.1M | 0.19% | +4,429+0.8% | Added |
| Victory Capital Management Inc | 560,991 | $51.9M | 0.06% | −11,642−2.0% | Reduced |
| Northern Trust Corp | 583,539 | $54.0M | 0.01% | +8,755+1.5% | Added |
| Channing Capital Management, LLC | 713,868 | $66.0M | 2.03% | −26,000−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 739,705 | $68.4M | 0.39% | −156,322−17.4% | Reduced |
| FMR LLC | 800,047 | $74.0M | 0.01% | +253,632+46.4% | Added |
| Geode Capital Management, LLC | 914,706 | $84.6M | 0.01% | +35,424+4.0% | Added |
| Macquarie Group Ltd | 972,559 | $90.0M | 0.10% | −34,100−3.4% | Reduced |
| Bank of America Corp | 1,277,276 | $118.1M | 0.01% | −298,908−19.0% | Reduced |
| Congress Asset Management Co | 1,319,325 | $122.0M | 1.06% | −22,654−1.7% | Reduced |
| Invesco Ltd. | 1,580,407 | $146.2M | 0.04% | +66,452+4.4% | Added |
| Dimensional Fund Advisors LP | 1,718,126 | $158.9M | 0.05% | −167,472−8.9% | Reduced |
| LSV Asset Management | 1,864,405 | $172.4M | 0.38% | −16,566−0.9% | Reduced |
| State Street Corp | 2,025,050 | $187.3M | 0.01% | +42,310+2.1% | Added |
| Earnest Partners LLC | 2,087,043 | $193.0M | 1.08% | −530,033−20.3% | Reduced |
| Vanguard Group Inc | 5,479,988 | $506.8M | 0.01% | +128,645+2.4% | Added |
| BlackRock Inc. | 7,006,656 | $648.0M | 0.02% | +40,334+0.6% | Added |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −41,935−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,165−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −24,154−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,151−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,458−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |