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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 13,048 | $1.03M | 0.00% | +13,048 | New |
| Aurora Investment Counsel | 13,205 | $1.04M | 0.69% | +340+2.6% | Added |
| Oregon Public Employees Retirement Fund | 13,588 | $1.07M | 0.01% | −700−4.9% | Reduced |
| HighTower Advisors, LLC | 14,012 | $1.10M | 0.00% | −82−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.17M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,118 | $1.19M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,130 | $1.19M | 0.01% | +3,330+28.2% | Added |
| STRS Ohio | 16,000 | $1.26M | 0.01% | +1,100+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,203 | $1.28M | 0.01% | +8,445+108.9% | Added |
| Maryland State Retirement & Pension System | 16,851 | $1.33M | 0.03% | −961−5.4% | Reduced |
| TD Asset Management Inc | 17,300 | $1.36M | 0.00% | +2,000+13.1% | Added |
| Teacher Retirement System of Texas | 17,320 | $1.37M | 0.01% | −1,009−5.5% | Reduced |
| Occudo Quantitative Strategies LP | 19,312 | $1.52M | 0.20% | −9,204−32.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,674 | $1.55M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,697 | $1.55M | 0.00% | −55,245−73.7% | Reduced |
| Amalgamated Bank | 19,705 | $1.55M | 0.01% | −509−2.5% | Reduced |
| Allianz Asset Management GmbH | 19,963 | $1.57M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,975 | $1.57M | 0.00% | −278−1.4% | Reduced |
| Insight Wealth Strategies, LLC | 21,210 | $1.67M | 0.32% | +676+3.3% | Added |
| Virginia Retirement Systems Et Al | 21,600 | $1.70M | 0.02% | +1,400+6.9% | Added |
| Zions Bancorporation, N.A. | 21,851 | $1.72M | 0.15% | +1,629+8.1% | Added |
| First National Bank of Omaha | 21,860 | $1.72M | 0.11% | −1,314−5.7% | Reduced |
| Fifth Third Bancorp | 21,954 | $1.73M | 0.01% | −254−1.1% | Reduced |
| First Hawaiian Bank | 22,070 | $1.74M | 0.06% | +120+0.5% | Added |
| Yousif Capital Management, LLC | 23,189 | $1.83M | 0.02% | −1,492−6.0% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $1.84M | 0.04% | −700−2.9% | Reduced |
| MetLife Investment Management | 23,815 | $1.88M | 0.01% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 24,035 | $1.89M | 0.90% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,186 | $1.91M | 0.00% | +5,899+32.3% | Added |
| Citigroup Inc | 24,698 | $1.95M | 0.00% | −15,807−39.0% | Reduced |
| Federated Hermes, Inc. | 24,807 | $1.96M | 0.01% | +5,786+30.4% | Added |
| American International Group, Inc. | 24,821 | $1.96M | 0.01% | +526+2.2% | Added |
| Mercer Global Advisors Inc | 25,249 | $1.99M | 0.01% | +2,190+9.5% | Added |
| Illinois Municipal Retirement Fund | 26,579 | $2.10M | 0.04% | +26,579 | New |
| Barclays PLC | 26,638 | $2.10M | 0.00% | −1,345−4.8% | Reduced |
| Deutsche Bank AG | 27,412 | $2.16M | 0.00% | +2,935+12.0% | Added |
| Voya Investment Management LLC | 27,629 | $2.18M | 0.00% | +210+0.8% | Added |
| State of Tennessee, Treasury Department | 28,394 | $2.24M | 0.01% | +2,208+8.4% | Added |
| State of Alaska, Department of Revenue | 28,484 | $2.25M | 0.03% | −1,596−5.3% | Reduced |
| Balyasny Asset Management LLC | 29,292 | $2.31M | 0.01% | −15,529−34.6% | Reduced |
| QRG Capital Management, Inc. | 29,861 | $2.35M | 0.04% | +29,861 | New |
| Moran Wealth Management, LLC | 30,079 | $2.37M | 0.09% | +388+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,586 | $2.41M | 0.02% | −21,095−40.8% | Reduced |
| Cambiar Investors LLC | 30,678 | $2.42M | 0.10% | +3,610+13.3% | Added |
| State of New Jersey Common Pension Fund D | 30,723 | $2.42M | 0.01% | +4,905+19.0% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.48M | 0.47% | +15,800+100.6% | Added |
| TownSquare Capital, LLC | 31,643 | $2.49M | 0.05% | −1,805−5.4% | Reduced |
| Segall Bryant & Hamill, LLC | 31,711 | $2.50M | 0.03% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 32,818 | $2.59M | 1.31% | −219−0.7% | Reduced |
| LPL Financial LLC | 33,607 | $2.68M | 0.00% | −53,957−61.6% | Reduced |
| Burney Co | 34,333 | $2.71M | 0.13% | +479+1.4% | Added |
| Advisor Group Holdings, Inc. | 34,790 | $2.74M | 0.00% | +10,634+44.0% | Added |
| Cubist Systematic Strategies, LLC | 35,424 | $2.79M | 0.03% | −20,385−36.5% | Reduced |
| Vident Advisory, LLC | 35,425 | $2.79M | 0.09% | +35,425 | New |
| Oppenheimer Asset Management Inc. | 35,928 | $2.83M | 0.04% | −432−1.2% | Reduced |
| Gotham Asset Management, LLC | 35,965 | $2.84M | 0.06% | +18,072+101.0% | Added |
| Centric Wealth Management | 37,629 | $2.97M | 1.24% | +1,013+2.8% | Added |
| Trexquant Investment LP | 38,142 | $3.01M | 0.08% | +32,919+630.3% | Added |
| Texas Permanent School Fund | 38,854 | $3.06M | 0.03% | −1,402−3.5% | Reduced |
| Great West Life Assurance Co | 39,476 | $3.11M | 0.01% | −540−1.3% | Reduced |
| State of Wisconsin Investment Board | 40,518 | $3.19M | 0.01% | −1,495−3.6% | Reduced |
| Russell Investments Group, Ltd. | 40,562 | $3.20M | 0.01% | −343−0.8% | Reduced |
| Man Group plc | – | $3.25M | 0.01% | – | – |
| Edgestream Partners, L.P. | 41,462 | $3.27M | 0.26% | +27,054+187.8% | Added |
| Thrivent Financial for Lutherans | 41,851 | $3.30M | 0.01% | −1,886−4.3% | Reduced |
| NFJ Investment Group, LLC | 42,289 | $3.33M | 0.10% | +295+0.7% | Added |
| Martingale Asset Management L P | 42,402 | $3.34M | 0.07% | +4,413+11.6% | Added |
| Credit Suisse AG | 42,664 | $3.36M | 0.00% | −1,915−4.3% | Reduced |
| Algert Global LLC | 45,170 | $3.56M | 0.17% | +37,730+507.1% | Added |
| UBS Asset Management Americas Inc | 48,326 | $3.81M | 0.00% | +1,028+2.2% | Added |
| US Bancorp | 49,394 | $3.89M | 0.01% | −3,354−6.4% | Reduced |
| California State Teachers Retirement System | 50,403 | $3.97M | 0.01% | −4,850−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 50,471 | $3.98M | 0.10% | −396−0.8% | Reduced |
| First Dallas Securities Inc. | 52,743 | $4.16M | 0.96% | +52,743 | New |
| RBA Wealth Management, LLC | 53,640 | $4.23M | 2.04% | +547+1.0% | Added |
| BNP Paribas Arbitrage, SA | 53,811 | $4.24M | 0.01% | +21,811+68.2% | Added |
| Oak Associates, Ltd | 54,473 | $4.29M | 0.36% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 56,545 | $4.46M | 0.03% | −24,609−30.3% | Reduced |
| Alliancebernstein L.P. | 60,535 | $4.77M | 0.00% | +2,099+3.6% | Added |
| Comerica Bank | 61,157 | $4.82M | 0.03% | +15,757+34.7% | Added |
| Citadel Advisors LLC | 62,003 | $4.89M | 0.01% | +25,411+69.4% | Added |
| Frontier Capital Management Co LLC | 67,656 | $5.33M | 0.06% | +67,656 | New |
| Foundry Partners, LLC | 68,626 | $5.41M | 0.34% | +68,626 | New |
| RE Advisers Corp | 68,690 | $5.42M | 0.15% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 70,800 | $5.58M | 0.01% | +70,800 | New |
| Qube Research & Technologies Ltd | 72,130 | $5.69M | 0.02% | −17,109−19.2% | Reduced |
| Hodges Capital Management Inc. | 74,191 | $5.85M | 0.70% | −52,632−41.5% | Reduced |
| Assenagon Asset Management S.A. | 74,913 | $5.91M | 0.02% | +74,913 | New |
| Wedge Capital Management L L P | 80,652 | $6.36M | 0.13% | −15,402−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 81,326 | $6.41M | 0.01% | +81,326 | New |
| Renaissance Technologies LLC | 81,651 | $6.44M | 0.01% | +17,800+27.9% | Added |
| Prudential Financial Inc | 83,302 | $6.57M | 0.01% | +5,791+7.5% | Added |
| AQR Capital Management LLC | 83,397 | $6.58M | 0.01% | +39,097+88.3% | Added |
| Royce & Associates LP | 83,492 | $6.58M | 0.07% | +6,842+8.9% | Added |
| New York State Teachers Retirement System | 93,391 | $7.36M | 0.02% | −758−0.8% | Reduced |
| First Eagle Investment Management, LLC | 94,909 | $7.48M | 0.02% | +28,225+42.3% | Added |
| California Public Employees Retirement System | 95,984 | $7.57M | 0.01% | −5,516−5.4% | Reduced |
| Two Sigma Investments, LP | 96,648 | $7.62M | 0.02% | +94,201+3,849.7% | Added |
| Chartwell Investment Partners, LLC | 98,720 | $7.78M | 0.30% | −4,276−4.2% | Reduced |
| Natixis Advisors, L.P. | 100,216 | $7.90M | 0.02% | +261+0.3% | Added |