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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 6,102 | $481.1K | 0.32% | +261+4.5% | Added |
| Jefferies Financial Group Inc. | 6,100 | $480.9K | 0.01% | +6,100 | New |
| Commonwealth Equity Services, LLC | 6,040 | $476.0K | 0.00% | +180+3.1% | Added |
| Amundi | 6,130 | $475.3K | 0.00% | −963−13.6% | Reduced |
| Tredje AP-fonden | 6,000 | $473.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,980 | $471.0K | 0.02% | −105−1.7% | Reduced |
| We Are One Seven, LLC | 5,720 | $451.0K | 0.04% | −381−6.2% | Reduced |
| Cresset Asset Management, LLC | 5,547 | $437.3K | 0.00% | +1,015+22.4% | Added |
| Cetera Investment Advisers | 5,445 | $429.3K | 0.00% | −1,240−18.5% | Reduced |
| Park Avenue Securities LLC | 5,392 | $425.0K | 0.01% | +5,392 | New |
| Toroso Investments, LLC | 5,350 | $421.8K | 0.01% | +3,127+140.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,244 | $413.4K | 0.00% | +5,244 | New |
| Public Employees Retirement Association of Colorado | 5,212 | $411.0K | 0.00% | −1,078−17.1% | Reduced |
| Bank of Montreal | 5,032 | $400.4K | 0.00% | −193−3.7% | Reduced |
| Ellevest, Inc. | 5,008 | $394.8K | 0.03% | −1,457−22.5% | Reduced |
| 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 |
| Pictet Asset Management Holding SA | 4,850 | $382.4K | 0.00% | +4,850 | New |
| Baker Tilly Wealth Management, LLC | 4,846 | $382.1K | 0.06% | −276−5.4% | Reduced |
| Cornercap Investment Counsel Inc | 4,802 | $378.6K | 0.07% | 00.0% | Unchanged |
| Meritage Portfolio Management | 4,729 | $373.0K | 0.03% | +242+5.4% | Added |
| Integrated Investment Consultants, LLC | 4,671 | $368.3K | 0.13% | +116+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,637 | $365.6K | 0.04% | −165−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,635 | $365.4K | 0.01% | +55+1.2% | Added |
| Covenant Partners, LLC | 4,583 | $361.3K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 4,560 | $359.5K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,500 | $354.8K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,490 | $354.0K | 0.01% | +758+20.3% | Added |
| J. W. Coons Advisors, LLC | 4,484 | $353.5K | 0.10% | −273−5.7% | Reduced |
| Advisory Services Network, LLC | 4,413 | $347.9K | 0.01% | +4,413 | New |
| Walleye Trading LLC | 4,399 | $346.8K | 0.01% | +4,399 | New |
| PDT Partners, LLC | 4,370 | $344.5K | 0.04% | +644+17.3% | Added |
| Pitcairn Co | 4,360 | $343.7K | 0.03% | +78+1.8% | Added |
| Inceptionr LLC | 4,360 | $343.7K | 0.19% | +4,360 | New |
| FORA Capital, LLC | 4,288 | $338.1K | 0.03% | +4,288 | New |
| Cetera Advisor Networks LLC | 4,231 | $333.6K | 0.00% | +1,302+44.5% | Added |
| Legacy Wealth Asset Management, LLC | 4,174 | $329.1K | 0.12% | −130−3.0% | Reduced |
| Zimmermann Investment Management & Planning LLC | 4,153 | $327.4K | 0.16% | +4,153 | New |
| Violich Capital Management, Inc. | 4,000 | $315.0K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 3,977 | $313.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,917 | $308.8K | 0.00% | +1,259+47.4% | Added |
| CWM Advisors, LLC | 3,892 | $306.8K | 0.04% | −5,922−60.3% | Reduced |
| Kestra Private Wealth Services, LLC | 3,865 | $304.7K | 0.01% | +662+20.7% | Added |
| Summit Global Investments | 3,848 | $303.0K | 0.02% | +1,202+45.4% | Added |
| New York Life Investment Management LLC | 3,838 | $302.6K | 0.00% | −605−13.6% | Reduced |
| Leuthold Group, LLC | 3,831 | $302.0K | 0.04% | −59−1.5% | Reduced |
| Vise Technologies, Inc. | 3,817 | $300.9K | 0.07% | −1,332−25.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,786 | $298.4K | 0.00% | −2,464−39.4% | Reduced |
| Dark Forest Capital Management LP | 3,770 | $297.2K | 0.02% | −18,719−83.2% | Reduced |
| Portside Wealth Group, LLC | 3,752 | $296.0K | 0.06% | −146−3.7% | Reduced |
| Evergreen Capital Management LLC | 3,703 | $291.9K | 0.01% | −436−10.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,700 | $291.7K | 0.33% | +3,700 | New |
| Versor Investments LP | 3,698 | $291.6K | 0.06% | +3,698 | New |
| Cambridge Investment Research Advisors, Inc. | 3,614 | $285.0K | 0.00% | −622−14.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,551 | $284.0K | 0.01% | −52−1.4% | Reduced |
| Alliance Wealth Advisors, LLC | 3,590 | $283.0K | 0.10% | −84−2.3% | Reduced |
| NinePointTwo Capital | 3,488 | $274.0K | 0.11% | +3,488 | New |
| Vestcor Inc | 3,423 | $270.0K | 0.01% | +3,423 | New |
| Lido Advisors, LLC | 3,410 | $268.8K | 0.00% | +3,410 | New |
| Creative Planning | 3,368 | $265.5K | 0.00% | +51+1.5% | Added |
| Truvestments Capital LLC | 3,134 | $247.1K | 0.13% | +78+2.6% | Added |
| Canandaigua National Bank & Trust Co | 3,084 | $243.1K | 0.04% | −10−0.3% | Reduced |
| Eqis Capital Management, Inc. | 3,073 | $242.2K | 0.03% | −48−1.5% | Reduced |
| Squarepoint Ops LLC | 3,054 | $240.8K | 0.00% | +3,054 | New |
| Brinker Capital Investments, LLC | 2,922 | $230.4K | 0.00% | −17−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 2,922 | $230.4K | 0.00% | −17−0.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,916 | $229.9K | 0.01% | +2,916 | New |
| Raymond James Financial Services Advisors, Inc. | 2,892 | $228.0K | 0.00% | +148+5.4% | Added |
| Sequoia Financial Advisors, LLC | 2,832 | $223.3K | 0.00% | +141+5.2% | Added |
| Mackenzie Financial Corp | 2,804 | $222.7K | 0.00% | −5,036−64.2% | Reduced |
| Wallace Advisory Group, LLC | 2,391 | $221.1K | 0.16% | −42−1.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,383 | $220.0K | 0.00% | +1,719+258.9% | Added |
| Public Employees Retirement System of Ohio | 2,714 | $214.0K | 0.00% | +2,152+382.9% | Added |
| Xponance, Inc. | 2,677 | $211.1K | 0.00% | +27+1.0% | Added |
| Advisor Partners II, LLC | 2,646 | $208.6K | 0.01% | −100−3.6% | Reduced |
| Point72 Middle East FZE | 2,620 | $206.6K | 0.01% | +245+10.3% | Added |
| Metropolitan Life Insurance Co | 2,601 | $205.1K | 0.01% | +158+6.5% | Added |
| Private Advisor Group, LLC | 2,597 | $204.7K | 0.00% | +90+3.6% | Added |
| Profund Advisors LLC | 2,563 | $202.1K | 0.01% | −127−4.7% | Reduced |
| Advisors Asset Management, Inc. | 2,559 | $201.8K | 0.00% | −397−13.4% | Reduced |
| Proequities, Inc. | 2,291 | $180.6K | 0.01% | −100−4.2% | Reduced |
| Lazard Asset Management LLC | 2,037 | $160.0K | 0.00% | +146+7.7% | Added |
| Signaturefd, LLC | 2,018 | $159.1K | 0.00% | +167+9.0% | Added |
| Mendota Financial Group, LLC | 1,879 | $148.1K | 0.15% | 00.0% | Unchanged |
| Covestor Ltd | 1,738 | $137.0K | 0.10% | −71−3.9% | Reduced |
| PEAK6 Investments LLC | 1,664 | $131.2K | 0.01% | +1,664 | New |
| Quadrant Capital Group LLC | 1,656 | $130.6K | 0.01% | +53+3.3% | Added |
| Park Place Capital Corp | 1,548 | $122.0K | 0.04% | −19−1.2% | Reduced |
| Point72 Asset Management, L.P. | 1,462 | $115.3K | 0.00% | +1,192+441.5% | Added |
| KBC Group NV | 1,439 | $113.0K | 0.00% | −2,407−62.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,427 | $112.5K | 0.00% | +1,427 | New |
| Northwestern Mutual Wealth Management Co | 1,304 | $102.8K | 0.00% | +128+10.9% | Added |
| EMC Capital Management | 1,297 | $102.0K | 0.07% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,184 | $93.0K | 0.00% | +176+17.5% | Added |
| CWM, LLC | 1,155 | $91.0K | 0.00% | −94−7.5% | Reduced |
| First Horizon Advisors, Inc. | 1,148 | $90.5K | 0.00% | −53−4.4% | Reduced |
| Acadian Asset Management LLC | 1,140 | $89.0K | 0.00% | −754−39.8% | Reduced |
| NBC Securities, Inc. | 756 | $59.0K | 0.01% | +756 | New |
| Riverview Trust Co | 718 | $56.6K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 631 | $49.7K | 0.00% | −114−15.3% | Reduced |