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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 34,790 | $2.74M | 0.00% | +10,634+44.0% | Added |
| Burney Co | 34,333 | $2.71M | 0.13% | +479+1.4% | Added |
| LPL Financial LLC | 33,607 | $2.68M | 0.00% | −53,957−61.6% | Reduced |
| Bridge City Capital, LLC | 32,818 | $2.59M | 1.31% | −219−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 31,711 | $2.50M | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 31,643 | $2.49M | 0.05% | −1,805−5.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.48M | 0.47% | +15,800+100.6% | Added |
| State of New Jersey Common Pension Fund D | 30,723 | $2.42M | 0.01% | +4,905+19.0% | Added |
| Cambiar Investors LLC | 30,678 | $2.42M | 0.10% | +3,610+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,586 | $2.41M | 0.02% | −21,095−40.8% | Reduced |
| Moran Wealth Management, LLC | 30,079 | $2.37M | 0.09% | +388+1.3% | Added |
| QRG Capital Management, Inc. | 29,861 | $2.35M | 0.04% | +29,861 | New |
| Balyasny Asset Management LLC | 29,292 | $2.31M | 0.01% | −15,529−34.6% | Reduced |
| State of Alaska, Department of Revenue | 28,484 | $2.25M | 0.03% | −1,596−5.3% | Reduced |
| State of Tennessee, Treasury Department | 28,394 | $2.24M | 0.01% | +2,208+8.4% | Added |
| Voya Investment Management LLC | 27,629 | $2.18M | 0.00% | +210+0.8% | Added |
| Deutsche Bank AG | 27,412 | $2.16M | 0.00% | +2,935+12.0% | Added |
| Barclays PLC | 26,638 | $2.10M | 0.00% | −1,345−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 26,579 | $2.10M | 0.04% | +26,579 | New |
| Mercer Global Advisors Inc | 25,249 | $1.99M | 0.01% | +2,190+9.5% | Added |
| American International Group, Inc. | 24,821 | $1.96M | 0.01% | +526+2.2% | Added |
| Federated Hermes, Inc. | 24,807 | $1.96M | 0.01% | +5,786+30.4% | Added |
| Citigroup Inc | 24,698 | $1.95M | 0.00% | −15,807−39.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,186 | $1.91M | 0.00% | +5,899+32.3% | Added |
| Pettee Investors, Inc. | 24,035 | $1.89M | 0.90% | 00.0% | Unchanged |
| MetLife Investment Management | 23,815 | $1.88M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,300 | $1.84M | 0.04% | −700−2.9% | Reduced |
| Yousif Capital Management, LLC | 23,189 | $1.83M | 0.02% | −1,492−6.0% | Reduced |
| First Hawaiian Bank | 22,070 | $1.74M | 0.06% | +120+0.5% | Added |
| Fifth Third Bancorp | 21,954 | $1.73M | 0.01% | −254−1.1% | Reduced |
| First National Bank of Omaha | 21,860 | $1.72M | 0.11% | −1,314−5.7% | Reduced |
| Zions Bancorporation, N.A. | 21,851 | $1.72M | 0.15% | +1,629+8.1% | Added |
| Virginia Retirement Systems Et Al | 21,600 | $1.70M | 0.02% | +1,400+6.9% | Added |
| Insight Wealth Strategies, LLC | 21,210 | $1.67M | 0.32% | +676+3.3% | Added |
| Franklin Resources Inc | 19,975 | $1.57M | 0.00% | −278−1.4% | Reduced |
| Allianz Asset Management GmbH | 19,963 | $1.57M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,705 | $1.55M | 0.01% | −509−2.5% | Reduced |
| UBS Group AG | 19,697 | $1.55M | 0.00% | −55,245−73.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,674 | $1.55M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,312 | $1.52M | 0.20% | −9,204−32.3% | Reduced |
| Teacher Retirement System of Texas | 17,320 | $1.37M | 0.01% | −1,009−5.5% | Reduced |
| TD Asset Management Inc | 17,300 | $1.36M | 0.00% | +2,000+13.1% | Added |
| Maryland State Retirement & Pension System | 16,851 | $1.33M | 0.03% | −961−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,203 | $1.28M | 0.01% | +8,445+108.9% | Added |
| STRS Ohio | 16,000 | $1.26M | 0.01% | +1,100+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,130 | $1.19M | 0.01% | +3,330+28.2% | Added |
| Nisa Investment Advisors, LLC | 15,118 | $1.19M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.17M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,012 | $1.10M | 0.00% | −82−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,588 | $1.07M | 0.01% | −700−4.9% | Reduced |
| Aurora Investment Counsel | 13,205 | $1.04M | 0.69% | +340+2.6% | Added |
| Holocene Advisors, LP | 13,048 | $1.03M | 0.00% | +13,048 | New |
| Arizona State Retirement System | 13,018 | $1.03M | 0.01% | +180+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,903 | $1.02M | 0.00% | +70+0.5% | Added |
| Stifel Financial Corp | 12,893 | $1.02M | 0.00% | −3,399−20.9% | Reduced |
| Los Angeles Capital Management LLC | 12,748 | $1.01M | 0.00% | −13,593−51.6% | Reduced |
| Ensign Peak Advisors, Inc | 12,599 | $993.3K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 12,392 | $977.0K | 0.02% | +28+0.2% | Added |
| Alberta Investment Management Corp | 11,700 | $922.4K | 0.01% | −358−3.0% | Reduced |
| SG Americas Securities, LLC | 11,460 | $904.0K | 0.01% | +10,374+955.2% | Added |
| Legato Capital Management LLC | 11,285 | $889.7K | 0.13% | −441−3.8% | Reduced |
| Ziegler Capital Management, LLC | 11,032 | $869.8K | 0.03% | −521−4.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,932 | $861.8K | 0.00% | +10,932 | New |
| Engineers Gate Manager LP | 10,878 | $857.6K | 0.03% | −382−3.4% | Reduced |
| Quantbot Technologies LP | 10,493 | $827.3K | 0.06% | +10,493 | New |
| Raymond James & Associates | 10,322 | $813.8K | 0.00% | −6,430−38.4% | Reduced |
| Tectonic Advisors LLC | 10,244 | $807.7K | 0.08% | +655+6.8% | Added |
| IFP Advisors, Inc | 10,043 | $791.8K | 0.04% | −1,500−13.0% | Reduced |
| MML Investors Services, LLC | 9,593 | $756.0K | 0.00% | −169−1.7% | Reduced |
| JustInvest LLC | 9,586 | $755.8K | 0.02% | +2,163+29.1% | Added |
| Swedbank AB | 9,486 | $747.9K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 9,311 | $734.1K | 0.09% | −1,002−9.7% | Reduced |
| AIA Group Ltd | 9,231 | $727.8K | 0.04% | +264+2.9% | Added |
| Truist Financial Corp | 9,078 | $715.7K | 0.00% | −202−2.2% | Reduced |
| Van Eck Associates Corp | 9,040 | $713.0K | 0.00% | +2,710+42.8% | Added |
| Mariner, LLC | 9,016 | $710.8K | 0.00% | −286−3.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 8,905 | $702.1K | 0.08% | +35+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,904 | $702.0K | 0.00% | −1,336−13.0% | Reduced |
| Kestra Advisory Services, LLC | 8,676 | $684.0K | 0.01% | +1,348+18.4% | Added |
| The PNC Financial Services Group, Inc. | 8,440 | $665.4K | 0.00% | +274+3.4% | Added |
| Easterly Investment Partners LLC | 8,167 | $643.9K | 0.07% | +21+0.3% | Added |
| Azzad Asset Management Inc | 8,116 | $639.8K | 0.09% | +179+2.3% | Added |
| Susquehanna International Group, LLP | 8,038 | $633.7K | 0.00% | −9,500−54.2% | Reduced |
| Mutual of America Capital Management LLC | 8,018 | $632.1K | 0.01% | −913−10.2% | Reduced |
| Hancock Whitney Corp | 8,012 | $631.7K | 0.03% | −172−2.1% | Reduced |
| Kendall Capital Management | 7,695 | $607.0K | 0.27% | −1,100−12.5% | Reduced |
| Oliver Luxxe Assets LLC | 7,670 | $604.7K | 0.16% | +370+5.1% | Added |
| SummerHaven Investment Management, LLC | 7,622 | $600.9K | 0.44% | −3,227−29.7% | Reduced |
| Aviva PLC | 7,615 | $600.4K | 0.00% | −7,730−50.4% | Reduced |
| Handelsbanken Fonder AB | 7,509 | $592.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,506 | $591.8K | 0.01% | +7,506 | New |
| Marshall Financial Group LLC | 7,396 | $583.1K | 0.21% | +115+1.6% | Added |
| Voloridge Investment Management, LLC | 7,304 | $575.8K | 0.00% | +7,304 | New |
| Beverly Hills Private Wealth, LLC | 7,300 | $575.5K | 0.17% | −7,984−52.2% | Reduced |
| Ethic Inc. | 7,178 | $565.9K | 0.02% | −1,340−15.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $559.8K | 0.01% | +7,100 | New |
| ProShare Advisors LLC | 6,890 | $543.2K | 0.00% | −182−2.6% | Reduced |
| Keybank National Association | 6,699 | $528.1K | 0.00% | +86+1.3% | Added |
| Everence Capital Management Inc | 6,230 | $491.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,223 | $490.6K | 0.00% | −7,264−53.9% | Reduced |