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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 6,085 | $563.0K | 0.02% | −2,115−25.8% | Reduced |
| Everence Capital Management Inc | 6,230 | $560.0K | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 6,000 | $554.9K | 0.01% | +6,000 | New |
| Commonwealth Equity Services, LLC | 5,860 | $542.0K | 0.00% | +29+0.5% | Added |
| Alhambra Investment Partners LLC | 5,841 | $540.2K | 0.36% | +5,841 | New |
| Bank of Montreal | 5,225 | $496.8K | 0.00% | −1,256−19.4% | Reduced |
| Gsa Capital Partners LLP | 5,325 | $493.0K | 0.05% | +5,325 | New |
| Aquatic Capital Management LLC | 5,300 | $490.0K | 0.03% | +4,100+341.7% | Added |
| Trexquant Investment LP | 5,223 | $483.1K | 0.01% | +5,223 | New |
| Vise Technologies, Inc. | 5,149 | $476.2K | 0.12% | +1,623+46.0% | Added |
| Baker Tilly Wealth Management, LLC | 5,122 | $473.7K | 0.05% | +78+1.5% | Added |
| Diversified Trust Co | 4,941 | $457.0K | 0.02% | −524−9.6% | Reduced |
| Pictet Asset Management SA | 4,850 | $448.6K | 0.00% | −556−10.3% | Reduced |
| 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 |
| J. W. Coons Advisors, LLC | 4,757 | $440.0K | 0.12% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,583 | $423.9K | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,580 | $423.6K | 0.01% | +713+18.4% | Added |
| Connable Office Inc | 4,560 | $421.8K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,555 | $421.3K | 0.13% | +34+0.8% | Added |
| Cresset Asset Management, LLC | 4,532 | $419.2K | 0.00% | +4,532 | New |
| Quent Capital, LLC | 4,500 | $416.2K | 0.07% | 00.0% | Unchanged |
| Meritage Portfolio Management | 4,487 | $415.0K | 0.03% | +1,336+42.4% | Added |
| New York Life Investment Management LLC | 4,443 | $410.9K | 0.00% | −727−14.1% | Reduced |
| Inspire Advisors, LLC | 4,378 | $404.9K | 0.08% | +428+10.8% | Added |
| IFP Advisors, Inc | 11,543 | $399.7K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 4,304 | $398.1K | 0.14% | +68+1.6% | Added |
| Pitcairn Co | 4,282 | $396.0K | 0.03% | −297−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,236 | $392.0K | 0.00% | +85+2.0% | Added |
| Evergreen Capital Management LLC | 4,139 | $382.8K | 0.02% | +481+13.1% | Added |
| Violich Capital Management, Inc. | 4,000 | $370.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 3,977 | $367.8K | 0.01% | +766+23.9% | Added |
| Verition Fund Management LLC | 3,942 | $364.6K | 0.01% | +3,942 | New |
| Portside Wealth Group, LLC | 3,898 | $360.5K | 0.07% | +3,898 | New |
| Leuthold Group, LLC | 3,890 | $359.8K | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,885 | $359.3K | 0.24% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,877 | $358.6K | 0.00% | +110+2.9% | Added |
| KBC Group NV | 3,846 | $356.0K | 0.00% | −304−7.3% | Reduced |
| Centiva Capital, LP | 3,801 | $351.6K | 0.02% | +65+1.7% | Added |
| Ameritas Investment Partners, Inc. | 3,732 | $345.2K | 0.01% | +241+6.9% | Added |
| PDT Partners, LLC | 3,726 | $344.6K | 0.05% | +3,726 | New |
| Alliance Wealth Advisors, LLC | 3,674 | $339.8K | 0.13% | −52−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,603 | $334.0K | 0.01% | −234−6.1% | Reduced |
| Alps Advisors Inc | 3,601 | $333.1K | 0.00% | +30+0.8% | Added |
| Creative Planning | 3,317 | $306.8K | 0.00% | +776+30.5% | Added |
| Kestra Private Wealth Services, LLC | 3,203 | $296.2K | 0.01% | +113+3.7% | Added |
| Petrus Trust Company, LTA | 3,140 | $290.4K | 0.03% | +3,140 | New |
| Eqis Capital Management, Inc. | 3,121 | $288.6K | 0.03% | +3,121 | New |
| Cornerstone Investment Partners, LLC | 3,105 | $287.2K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 3,094 | $286.2K | 0.05% | −79−2.5% | Reduced |
| Vident Investment Advisory, LLC | 3,057 | $282.7K | 0.01% | −232−7.1% | Reduced |
| Truvestments Capital LLC | 3,056 | $282.6K | 0.14% | −5−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,000 | $277.5K | 0.03% | +3,000 | New |
| Vestmark Advisory Solutions, Inc. | 2,968 | $274.5K | 0.01% | −233−7.3% | Reduced |
| Advisors Asset Management, Inc. | 2,956 | $273.4K | 0.01% | −333−10.1% | Reduced |
| Brinker Capital Investments, LLC | 2,939 | $271.8K | 0.00% | −40−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,939 | $271.8K | 0.00% | −40−1.3% | Reduced |
| Cetera Advisor Networks LLC | 2,929 | $270.9K | 0.00% | −531−15.3% | Reduced |
| Advisor Partners II, LLC | 2,746 | $254.0K | 0.01% | −340−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,744 | $253.8K | 0.00% | +546+24.8% | Added |
| Sequoia Financial Advisors, LLC | 2,691 | $248.9K | 0.00% | −70−2.5% | Reduced |
| Profund Advisors LLC | 2,690 | $248.8K | 0.01% | +24+0.9% | Added |
| Captrust Financial Advisors | 2,658 | $245.8K | 0.00% | +233+9.6% | Added |
| Xponance, Inc. | 2,650 | $245.1K | 0.00% | +69+2.7% | Added |
| Summit Global Investments | 2,646 | $245.0K | 0.02% | −2,654−50.1% | Reduced |
| Private Advisor Group, LLC | 2,507 | $231.9K | 0.00% | +2,507 | New |
| Shelton Capital Management | 2,478 | $229.2K | 0.01% | −113−4.4% | Reduced |
| Two Sigma Investments, LP | 2,447 | $226.3K | 0.00% | +2,447 | New |
| Metropolitan Life Insurance Co | 2,443 | $226.0K | 0.01% | +43+1.8% | Added |
| Wallace Advisory Group, LLC | 2,433 | $225.7K | 0.17% | 00.0% | Unchanged |
| Proequities, Inc. | 2,391 | $221.1K | 0.02% | −460−16.1% | Reduced |
| Point72 Middle East FZE | 2,375 | $219.7K | 0.01% | +1,164+96.1% | Added |
| MQS Management LLC | 2,338 | $216.2K | 0.15% | +2,338 | New |
| WealthTrust Axiom LLC | 2,302 | $212.9K | 0.07% | +34+1.5% | Added |
| Teza Capital Management LLC | 2,249 | $208.0K | 0.03% | +2,249 | New |
| Toroso Investments, LLC | 2,223 | $206.0K | 0.01% | +11+0.5% | Added |
| Acadian Asset Management LLC | 1,894 | $174.0K | 0.00% | −5,322−73.8% | Reduced |
| Lazard Asset Management LLC | 1,891 | $174.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,879 | $173.8K | 0.20% | +1,879 | New |
| Signaturefd, LLC | 1,851 | $171.2K | 0.00% | −116−5.9% | Reduced |
| Covestor Ltd | 1,809 | $168.0K | 0.13% | +205+12.8% | Added |
| Quadrant Capital Group LLC | 1,603 | $148.3K | 0.01% | −122−7.1% | Reduced |
| Park Place Capital Corp | 1,567 | $144.9K | 0.04% | −171−9.8% | Reduced |
| Kapitalo Investimentos Ltda | 1,389 | $128.5K | 0.02% | +1,389 | New |
| EMC Capital Management | 1,297 | $120.0K | 0.24% | 00.0% | Unchanged |
| CWM, LLC | 1,249 | $116.0K | 0.00% | −10−0.8% | Reduced |
| First Horizon Advisors, Inc. | 1,201 | $111.1K | 0.00% | −87−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,176 | $108.8K | 0.00% | +324+38.0% | Added |
| Asset Management One Co.,Ltd. | 1,147 | $106.1K | 0.00% | +33+3.0% | Added |
| SG Americas Securities, LLC | 1,086 | $100.0K | 0.00% | −10,875−90.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,008 | $92.0K | 0.00% | −1,236−55.1% | Reduced |
| Tower Research Capital LLC (TRC) | 920 | $85.1K | 0.00% | −6,999−88.4% | Reduced |
| Virtus Fund Advisers, LLC | 918 | $84.9K | 0.60% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 812 | $75.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 745 | $68.9K | 0.00% | +97+15.0% | Added |
| Riverview Trust Co | 718 | $66.4K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 664 | $61.0K | 0.00% | −6,472−90.7% | Reduced |
| TD Private Client Wealth LLC | 645 | $59.7K | 0.00% | −100−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 562 | $52.0K | 0.00% | −41−6.8% | Reduced |
| Umb Bank N A | 422 | $39.0K | 0.00% | −48−10.2% | Reduced |