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, Q3 2023
Institutional positions in Diodes Inc as of Sep 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
- 352
- −2 vs. Q2 2023
- Shares held
- 44.5M
- +432.0K (+1.0%) vs. Q2 2023
- Total value
- $3.51B
- −$565.8M (−13.9%) vs. Q2 2023
- New holders
- 46
- 124 more added
- Sold out
- 48
- 136 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,908,213 | $544.6M | 0.02% | −98,443−1.4% | Reduced |
| Vanguard Group Inc | 5,580,606 | $440.0M | 0.01% | +100,618+1.8% | Added |
| Earnest Partners LLC | 2,134,515 | $168.3M | 0.97% | +47,472+2.3% | Added |
| State Street Corp | 2,093,400 | $165.0M | 0.01% | +68,350+3.4% | Added |
| LSV Asset Management | 1,796,670 | $141.6M | 0.33% | −67,735−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,665,357 | $131.3M | 0.04% | −52,769−3.1% | Reduced |
| Congress Asset Management Co | 1,317,196 | $103.8M | 0.92% | −2,129−0.2% | Reduced |
| Bank of America Corp | 1,288,650 | $101.6M | 0.01% | +11,374+0.9% | Added |
| Invesco Ltd. | 1,167,319 | $92.0M | 0.02% | −413,088−26.1% | Reduced |
| Geode Capital Management, LLC | 971,706 | $76.7M | 0.01% | +57,000+6.2% | Added |
| Macquarie Group Ltd | 944,768 | $74.5M | 0.09% | −27,791−2.9% | Reduced |
| FMR LLC | 912,667 | $72.0M | 0.01% | +112,620+14.1% | Added |
| Channing Capital Management, LLC | 842,511 | $66.4M | 2.19% | +128,643+18.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 742,549 | $58.5M | 0.22% | +190,154+34.4% | Added |
| American Century Companies Inc | 616,083 | $48.6M | 0.04% | +66,776+12.2% | Added |
| Victory Capital Management Inc | 588,677 | $46.4M | 0.05% | +27,686+4.9% | Added |
| SEI Investments Co | 586,721 | $46.3M | 0.08% | +57,817+10.9% | Added |
| Northern Trust Corp | 583,979 | $46.0M | 0.01% | +440+0.1% | Added |
| Price T Rowe Associates Inc | 550,424 | $43.4M | 0.01% | +627+0.1% | Added |
| Ameriprise Financial Inc | 521,030 | $41.1M | 0.01% | −25,973−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 510,422 | $40.2M | 0.01% | +15,029+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 498,851 | $39.3M | 0.07% | +138,222+38.3% | Added |
| T. Rowe Price Investment Management, Inc. | 491,179 | $38.7M | 0.03% | +491,179 | New |
| Royal Bank of Canada | 476,255 | $37.5M | 0.01% | −3,790−0.8% | Reduced |
| Bank of New York Mellon Corp | 460,919 | $36.3M | 0.01% | −21,172−4.4% | Reduced |
| Morgan Stanley | 455,168 | $35.9M | 0.00% | +15,804+3.6% | Added |
| Norges Bank | 429,806 | $33.9M | 0.01% | +4,894+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 354,645 | $28.0M | 0.16% | −385,060−52.1% | Reduced |
| Nuveen Asset Management, LLC | 286,570 | $22.6M | 0.01% | +26,485+10.2% | Added |
| Envestnet Asset Management Inc | 285,209 | $22.5M | 0.01% | +94,134+49.3% | Added |
| Principal Financial Group Inc | 252,130 | $19.9M | 0.01% | −12,443−4.7% | Reduced |
| Janus Henderson Group PLC | 234,409 | $18.5M | 0.01% | −61,197−20.7% | Reduced |
| First Trust Advisors LP | 226,410 | $17.9M | 0.02% | −7,961−3.4% | Reduced |
| Glenmede Trust Co NA | 222,975 | $17.6M | 0.10% | −2,305−1.0% | Reduced |
| New York State Common Retirement Fund | 205,388 | $16.2M | 0.02% | +33,657+19.6% | Added |
| Millennium Management LLC | 202,571 | $16.0M | 0.02% | +106,373+110.6% | Added |
| Tributary Capital Management, LLC | 194,189 | $15.3M | 1.45% | +4,377+2.3% | Added |
| Goldman Sachs Group Inc | 183,649 | $14.5M | 0.00% | −109,462−37.3% | Reduced |
| Global Alpha Capital Management Ltd. | 175,870 | $13.9M | 1.39% | +175,870 | New |
| Fisher Asset Management, LLC | 172,652 | $13.6M | 0.01% | −48,191−21.8% | Reduced |
| Wells Fargo & Company | 152,220 | $12.0M | 0.00% | −11,634−7.1% | Reduced |
| William Blair Investment Management, LLC | 148,409 | $11.7M | 0.04% | +148,409 | New |
| Great Lakes Advisors, LLC | 142,105 | $11.2M | 0.10% | +26,142+22.5% | Added |
| Hantz Financial Services, Inc. | 140,426 | $11.1M | 0.28% | −864−0.6% | Reduced |
| Congress Wealth Management LLC | 132,010 | $10.4M | 0.22% | +2,024+1.6% | Added |
| Rhumbline Advisers | 130,515 | $10.3M | 0.01% | −976−0.7% | Reduced |
| Legal & General Group Plc | 128,402 | $10.1M | 0.00% | −2,783−2.1% | Reduced |
| Bessemer Group Inc | 108,805 | $8.58M | 0.02% | +5,106+4.9% | Added |
| JPMorgan Chase & Co | 106,520 | $8.40M | 0.00% | −28,642−21.2% | Reduced |
| Janney Montgomery Scott LLC | 105,265 | $8.30M | 0.03% | −349−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 102,515 | $8.08M | 0.03% | +25,060+32.4% | Added |
| Swiss National Bank | 100,500 | $7.92M | 0.01% | +1,000+1.0% | Added |
| Natixis Advisors, L.P. | 100,216 | $7.90M | 0.02% | +261+0.3% | Added |
| Chartwell Investment Partners, LLC | 98,720 | $7.78M | 0.30% | −4,276−4.2% | Reduced |
| Two Sigma Investments, LP | 96,648 | $7.62M | 0.02% | +94,201+3,849.7% | Added |
| California Public Employees Retirement System | 95,984 | $7.57M | 0.01% | −5,516−5.4% | Reduced |
| First Eagle Investment Management, LLC | 94,909 | $7.48M | 0.02% | +28,225+42.3% | Added |
| New York State Teachers Retirement System | 93,391 | $7.36M | 0.02% | −758−0.8% | Reduced |
| Royce & Associates LP | 83,492 | $6.58M | 0.07% | +6,842+8.9% | Added |
| AQR Capital Management LLC | 83,397 | $6.58M | 0.01% | +39,097+88.3% | Added |
| Prudential Financial Inc | 83,302 | $6.57M | 0.01% | +5,791+7.5% | Added |
| Renaissance Technologies LLC | 81,651 | $6.44M | 0.01% | +17,800+27.9% | Added |
| D. E. Shaw & Co., Inc. | 81,326 | $6.41M | 0.01% | +81,326 | New |
| Wedge Capital Management L L P | 80,652 | $6.36M | 0.13% | −15,402−16.0% | Reduced |
| Assenagon Asset Management S.A. | 74,913 | $5.91M | 0.02% | +74,913 | New |
| Hodges Capital Management Inc. | 74,191 | $5.85M | 0.70% | −52,632−41.5% | Reduced |
| Qube Research & Technologies Ltd | 72,130 | $5.69M | 0.02% | −17,109−19.2% | Reduced |
| Two Sigma Advisers, LP | 70,800 | $5.58M | 0.01% | +70,800 | New |
| RE Advisers Corp | 68,690 | $5.42M | 0.15% | 00.0% | Unchanged |
| Foundry Partners, LLC | 68,626 | $5.41M | 0.34% | +68,626 | New |
| Frontier Capital Management Co LLC | 67,656 | $5.33M | 0.06% | +67,656 | New |
| Citadel Advisors LLC | 62,003 | $4.89M | 0.01% | +25,411+69.4% | Added |
| Comerica Bank | 61,157 | $4.82M | 0.03% | +15,757+34.7% | Added |
| Alliancebernstein L.P. | 60,535 | $4.77M | 0.00% | +2,099+3.6% | Added |
| Public Sector Pension Investment Board | 56,545 | $4.46M | 0.03% | −24,609−30.3% | Reduced |
| Oak Associates, Ltd | 54,473 | $4.29M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 53,811 | $4.24M | 0.01% | +21,811+68.2% | Added |
| RBA Wealth Management, LLC | 53,640 | $4.23M | 2.04% | +547+1.0% | Added |
| First Dallas Securities Inc. | 52,743 | $4.16M | 0.96% | +52,743 | New |
| Kennedy Capital Management, Inc. | 50,471 | $3.98M | 0.10% | −396−0.8% | Reduced |
| California State Teachers Retirement System | 50,403 | $3.97M | 0.01% | −4,850−8.8% | Reduced |
| US Bancorp | 49,394 | $3.89M | 0.01% | −3,354−6.4% | Reduced |
| UBS Asset Management Americas Inc | 48,326 | $3.81M | 0.00% | +1,028+2.2% | Added |
| Algert Global LLC | 45,170 | $3.56M | 0.17% | +37,730+507.1% | Added |
| Credit Suisse AG | 42,664 | $3.36M | 0.00% | −1,915−4.3% | Reduced |
| Martingale Asset Management L P | 42,402 | $3.34M | 0.07% | +4,413+11.6% | Added |
| NFJ Investment Group, LLC | 42,289 | $3.33M | 0.10% | +295+0.7% | Added |
| Thrivent Financial for Lutherans | 41,851 | $3.30M | 0.01% | −1,886−4.3% | Reduced |
| Edgestream Partners, L.P. | 41,462 | $3.27M | 0.26% | +27,054+187.8% | Added |
| Man Group plc | – | $3.25M | 0.01% | – | – |
| Russell Investments Group, Ltd. | 40,562 | $3.20M | 0.01% | −343−0.8% | Reduced |
| State of Wisconsin Investment Board | 40,518 | $3.19M | 0.01% | −1,495−3.6% | Reduced |
| Great West Life Assurance Co | 39,476 | $3.11M | 0.01% | −540−1.3% | Reduced |
| Texas Permanent School Fund | 38,854 | $3.06M | 0.03% | −1,402−3.5% | Reduced |
| Trexquant Investment LP | 38,142 | $3.01M | 0.08% | +32,919+630.3% | Added |
| Centric Wealth Management | 37,629 | $2.97M | 1.24% | +1,013+2.8% | Added |
| Gotham Asset Management, LLC | 35,965 | $2.84M | 0.06% | +18,072+101.0% | Added |
| Oppenheimer Asset Management Inc. | 35,928 | $2.83M | 0.04% | −432−1.2% | Reduced |
| Vident Advisory, LLC | 35,425 | $2.79M | 0.09% | +35,425 | New |
| Cubist Systematic Strategies, LLC | 35,424 | $2.79M | 0.03% | −20,385−36.5% | Reduced |