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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 3,700 | $291.7K | 0.33% | +3,700 | New |
| Evergreen Capital Management LLC | 3,703 | $291.9K | 0.01% | −436−10.5% | Reduced |
| Portside Wealth Group, LLC | 3,752 | $296.0K | 0.06% | −146−3.7% | Reduced |
| Dark Forest Capital Management LP | 3,770 | $297.2K | 0.02% | −18,719−83.2% | Reduced |
| Atria Wealth Solutions, Inc. | 3,786 | $298.4K | 0.00% | −2,464−39.4% | Reduced |
| Vise Technologies, Inc. | 3,817 | $300.9K | 0.07% | −1,332−25.9% | Reduced |
| Leuthold Group, LLC | 3,831 | $302.0K | 0.04% | −59−1.5% | Reduced |
| New York Life Investment Management LLC | 3,838 | $302.6K | 0.00% | −605−13.6% | Reduced |
| Summit Global Investments | 3,848 | $303.0K | 0.02% | +1,202+45.4% | Added |
| Kestra Private Wealth Services, LLC | 3,865 | $304.7K | 0.01% | +662+20.7% | Added |
| CWM Advisors, LLC | 3,892 | $306.8K | 0.04% | −5,922−60.3% | Reduced |
| Captrust Financial Advisors | 3,917 | $308.8K | 0.00% | +1,259+47.4% | Added |
| Cantor Fitzgerald, L. P. | 3,977 | $313.5K | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 4,000 | $315.0K | 0.05% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 4,153 | $327.4K | 0.16% | +4,153 | New |
| Legacy Wealth Asset Management, LLC | 4,174 | $329.1K | 0.12% | −130−3.0% | Reduced |
| Cetera Advisor Networks LLC | 4,231 | $333.6K | 0.00% | +1,302+44.5% | Added |
| FORA Capital, LLC | 4,288 | $338.1K | 0.03% | +4,288 | New |
| Pitcairn Co | 4,360 | $343.7K | 0.03% | +78+1.8% | Added |
| Inceptionr LLC | 4,360 | $343.7K | 0.19% | +4,360 | New |
| PDT Partners, LLC | 4,370 | $344.5K | 0.04% | +644+17.3% | Added |
| Walleye Trading LLC | 4,399 | $346.8K | 0.01% | +4,399 | New |
| Advisory Services Network, LLC | 4,413 | $347.9K | 0.01% | +4,413 | New |
| J. W. Coons Advisors, LLC | 4,484 | $353.5K | 0.10% | −273−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,490 | $354.0K | 0.01% | +758+20.3% | Added |
| Quent Capital, LLC | 4,500 | $354.8K | 0.06% | 00.0% | Unchanged |
| Connable Office Inc | 4,560 | $359.5K | 0.05% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,583 | $361.3K | 0.13% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,635 | $365.4K | 0.01% | +55+1.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,637 | $365.6K | 0.04% | −165−3.4% | Reduced |
| Integrated Investment Consultants, LLC | 4,671 | $368.3K | 0.13% | +116+2.5% | Added |
| Meritage Portfolio Management | 4,729 | $373.0K | 0.03% | +242+5.4% | Added |
| Cornercap Investment Counsel Inc | 4,802 | $378.6K | 0.07% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,846 | $382.1K | 0.06% | −276−5.4% | Reduced |
| Pictet Asset Management Holding SA | 4,850 | $382.4K | 0.00% | +4,850 | New |
| Lloyd Advisory Services, LLC. | 4,910 | $387.1K | 0.13% | +4,910 | New |
| Norden Group LLC | 4,910 | $387.1K | 0.13% | +4,910 | New |
| Ellevest, Inc. | 5,008 | $394.8K | 0.03% | −1,457−22.5% | Reduced |
| Bank of Montreal | 5,032 | $400.4K | 0.00% | −193−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,212 | $411.0K | 0.00% | −1,078−17.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,244 | $413.4K | 0.00% | +5,244 | New |
| Toroso Investments, LLC | 5,350 | $421.8K | 0.01% | +3,127+140.7% | Added |
| Park Avenue Securities LLC | 5,392 | $425.0K | 0.01% | +5,392 | New |
| Cetera Investment Advisers | 5,445 | $429.3K | 0.00% | −1,240−18.5% | Reduced |
| Cresset Asset Management, LLC | 5,547 | $437.3K | 0.00% | +1,015+22.4% | Added |
| We Are One Seven, LLC | 5,720 | $451.0K | 0.04% | −381−6.2% | Reduced |
| Shell Asset Management Co | 5,980 | $471.0K | 0.02% | −105−1.7% | Reduced |
| Tredje AP-fonden | 6,000 | $473.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 6,130 | $475.3K | 0.00% | −963−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,040 | $476.0K | 0.00% | +180+3.1% | Added |
| Jefferies Financial Group Inc. | 6,100 | $480.9K | 0.01% | +6,100 | New |
| Alhambra Investment Partners LLC | 6,102 | $481.1K | 0.32% | +261+4.5% | Added |
| Guggenheim Capital LLC | 6,223 | $490.6K | 0.00% | −7,264−53.9% | Reduced |
| Everence Capital Management Inc | 6,230 | $491.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 6,699 | $528.1K | 0.00% | +86+1.3% | Added |
| ProShare Advisors LLC | 6,890 | $543.2K | 0.00% | −182−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $559.8K | 0.01% | +7,100 | New |
| Ethic Inc. | 7,178 | $565.9K | 0.02% | −1,340−15.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 7,300 | $575.5K | 0.17% | −7,984−52.2% | Reduced |
| Voloridge Investment Management, LLC | 7,304 | $575.8K | 0.00% | +7,304 | New |
| Marshall Financial Group LLC | 7,396 | $583.1K | 0.21% | +115+1.6% | Added |
| Walleye Capital LLC | 7,506 | $591.8K | 0.01% | +7,506 | New |
| Handelsbanken Fonder AB | 7,509 | $592.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 7,615 | $600.4K | 0.00% | −7,730−50.4% | Reduced |
| SummerHaven Investment Management, LLC | 7,622 | $600.9K | 0.44% | −3,227−29.7% | Reduced |
| Oliver Luxxe Assets LLC | 7,670 | $604.7K | 0.16% | +370+5.1% | Added |
| Kendall Capital Management | 7,695 | $607.0K | 0.27% | −1,100−12.5% | Reduced |
| Hancock Whitney Corp | 8,012 | $631.7K | 0.03% | −172−2.1% | Reduced |
| Mutual of America Capital Management LLC | 8,018 | $632.1K | 0.01% | −913−10.2% | Reduced |
| Susquehanna International Group, LLP | 8,038 | $633.7K | 0.00% | −9,500−54.2% | Reduced |
| Azzad Asset Management Inc | 8,116 | $639.8K | 0.09% | +179+2.3% | Added |
| Easterly Investment Partners LLC | 8,167 | $643.9K | 0.07% | +21+0.3% | Added |
| The PNC Financial Services Group, Inc. | 8,440 | $665.4K | 0.00% | +274+3.4% | Added |
| Kestra Advisory Services, LLC | 8,676 | $684.0K | 0.01% | +1,348+18.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,904 | $702.0K | 0.00% | −1,336−13.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,905 | $702.1K | 0.08% | +35+0.4% | Added |
| Mariner, LLC | 9,016 | $710.8K | 0.00% | −286−3.1% | Reduced |
| Van Eck Associates Corp | 9,040 | $713.0K | 0.00% | +2,710+42.8% | Added |
| Truist Financial Corp | 9,078 | $715.7K | 0.00% | −202−2.2% | Reduced |
| AIA Group Ltd | 9,231 | $727.8K | 0.04% | +264+2.9% | Added |
| Intrust Bank NA | 9,311 | $734.1K | 0.09% | −1,002−9.7% | Reduced |
| Swedbank AB | 9,486 | $747.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 9,586 | $755.8K | 0.02% | +2,163+29.1% | Added |
| MML Investors Services, LLC | 9,593 | $756.0K | 0.00% | −169−1.7% | Reduced |
| IFP Advisors, Inc | 10,043 | $791.8K | 0.04% | −1,500−13.0% | Reduced |
| Tectonic Advisors LLC | 10,244 | $807.7K | 0.08% | +655+6.8% | Added |
| Raymond James & Associates | 10,322 | $813.8K | 0.00% | −6,430−38.4% | Reduced |
| Quantbot Technologies LP | 10,493 | $827.3K | 0.06% | +10,493 | New |
| Engineers Gate Manager LP | 10,878 | $857.6K | 0.03% | −382−3.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,932 | $861.8K | 0.00% | +10,932 | New |
| Ziegler Capital Management, LLC | 11,032 | $869.8K | 0.03% | −521−4.5% | Reduced |
| Legato Capital Management LLC | 11,285 | $889.7K | 0.13% | −441−3.8% | Reduced |
| SG Americas Securities, LLC | 11,460 | $904.0K | 0.01% | +10,374+955.2% | Added |
| Alberta Investment Management Corp | 11,700 | $922.4K | 0.01% | −358−3.0% | Reduced |
| Forum Financial Management, LP | 12,392 | $977.0K | 0.02% | +28+0.2% | Added |
| Ensign Peak Advisors, Inc | 12,599 | $993.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,748 | $1.01M | 0.00% | −13,593−51.6% | Reduced |
| Stifel Financial Corp | 12,893 | $1.02M | 0.00% | −3,399−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,903 | $1.02M | 0.00% | +70+0.5% | Added |
| Arizona State Retirement System | 13,018 | $1.03M | 0.01% | +180+1.4% | Added |