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, Q4 2023
Institutional positions in Diodes Inc as of Dec 31, 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
- 336
- −13 vs. Q3 2023
- Shares held
- 45.5M
- +988.4K (+2.2%) vs. Q3 2023
- Total value
- $3.66B
- +$151.8M (+4.3%) vs. Q3 2023
- New holders
- 39
- 110 more added
- Sold out
- 52
- 136 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,245,208 | $583.4M | 0.01% | +336,995+4.9% | Added |
| Vanguard Group Inc | 5,650,727 | $455.0M | 0.01% | +70,121+1.3% | Added |
| Earnest Partners LLC | 2,252,709 | $181.4M | 0.91% | +118,194+5.5% | Added |
| State Street Corp | 2,217,495 | $178.6M | 0.01% | +124,095+5.9% | Added |
| Dimensional Fund Advisors LP | 1,709,298 | $137.6M | 0.04% | +43,941+2.6% | Added |
| FMR LLC | 1,471,202 | $118.5M | 0.01% | +558,535+61.2% | Added |
| Bank of America Corp | 1,312,597 | $105.7M | 0.01% | +23,947+1.9% | Added |
| Congress Asset Management Co | 1,232,690 | $99.3M | 0.78% | −84,506−6.4% | Reduced |
| LSV Asset Management | 1,191,614 | $95.9M | 0.21% | −605,056−33.7% | Reduced |
| Geode Capital Management, LLC | 1,019,883 | $82.3M | 0.01% | +48,177+5.0% | Added |
| Channing Capital Management, LLC | 1,009,445 | $81.3M | 2.40% | +166,934+19.8% | Added |
| Morgan Stanley | 908,383 | $73.1M | 0.01% | +453,215+99.6% | Added |
| Macquarie Group Ltd | 899,158 | $72.4M | 0.08% | −45,610−4.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 856,812 | $69.0M | 0.24% | +114,263+15.4% | Added |
| T. Rowe Price Investment Management, Inc. | 824,961 | $66.4M | 0.04% | +333,782+68.0% | Added |
| SEI Investments Co | 724,397 | $58.3M | 0.09% | +137,676+23.5% | Added |
| American Century Companies Inc | 699,176 | $56.3M | 0.04% | +83,093+13.5% | Added |
| Invesco Ltd. | 678,759 | $54.7M | 0.01% | −488,560−41.9% | Reduced |
| Victory Capital Management Inc | 664,757 | $53.5M | 0.06% | +76,080+12.9% | Added |
| Price T Rowe Associates Inc | 604,634 | $48.7M | 0.01% | +54,210+9.8% | Added |
| Northern Trust Corp | 582,898 | $46.9M | 0.01% | −1,081−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 529,879 | $42.7M | 0.01% | +19,457+3.8% | Added |
| Bank of New York Mellon Corp | 508,329 | $40.9M | 0.01% | +47,410+10.3% | Added |
| Royal Bank of Canada | 495,941 | $39.9M | 0.01% | +19,686+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 458,629 | $36.9M | 0.06% | −40,222−8.1% | Reduced |
| William Blair Investment Management, LLC | 403,167 | $32.5M | 0.09% | +254,758+171.7% | Added |
| Frontier Capital Management Co LLC | 391,415 | $31.5M | 0.32% | +323,759+478.5% | Added |
| Norges Bank | 387,977 | $31.2M | 0.01% | −41,829−9.7% | Reduced |
| Ameriprise Financial Inc | 367,303 | $29.6M | 0.01% | −153,727−29.5% | Reduced |
| Envestnet Asset Management Inc | 277,015 | $22.3M | 0.01% | −8,194−2.9% | Reduced |
| Principal Financial Group Inc | 248,564 | $20.0M | 0.01% | −3,566−1.4% | Reduced |
| Janus Henderson Group PLC | 244,980 | $19.7M | 0.01% | +10,571+4.5% | Added |
| New York State Common Retirement Fund | 243,396 | $19.6M | 0.03% | +38,008+18.5% | Added |
| Tributary Capital Management, LLC | 225,029 | $18.1M | 1.53% | +30,840+15.9% | Added |
| Goldman Sachs Group Inc | 211,463 | $17.0M | 0.00% | +27,814+15.1% | Added |
| Glenmede Trust Co NA | 203,924 | $16.4M | 0.09% | −19,051−8.5% | Reduced |
| Hodges Capital Management Inc. | 195,420 | $15.7M | 0.84% | +121,229+163.4% | Added |
| Global Alpha Capital Management Ltd. | 193,570 | $15.6M | 1.25% | +17,700+10.1% | Added |
| First Trust Advisors LP | 177,992 | $14.3M | 0.02% | −48,418−21.4% | Reduced |
| Nuveen Asset Management, LLC | 170,362 | $13.7M | 0.00% | −116,208−40.6% | Reduced |
| Fisher Asset Management, LLC | 169,115 | $13.6M | 0.01% | −3,537−2.0% | Reduced |
| Wells Fargo & Company | 155,572 | $12.5M | 0.00% | +3,352+2.2% | Added |
| Bessemer Group Inc | 134,951 | $10.9M | 0.02% | +26,146+24.0% | Added |
| Royce & Associates LP | 134,117 | $10.8M | 0.10% | +50,625+60.6% | Added |
| Rhumbline Advisers | 132,657 | $10.7M | 0.01% | +2,142+1.6% | Added |
| Congress Wealth Management LLC | 131,473 | $10.6M | 0.19% | −537−0.4% | Reduced |
| JPMorgan Chase & Co | 130,491 | $10.5M | 0.00% | +23,971+22.5% | Added |
| Hantz Financial Services, Inc. | 128,504 | $10.3M | 0.23% | −11,922−8.5% | Reduced |
| Legal & General Group Plc | 127,849 | $10.3M | 0.00% | −553−0.4% | Reduced |
| Great Lakes Advisors, LLC | 116,593 | $9.39M | 0.09% | −25,512−18.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 115,965 | $9.34M | 0.03% | +13,450+13.1% | Added |
| Natixis Advisors, L.P. | 102,763 | $8.27M | 0.02% | +2,547+2.5% | Added |
| D. E. Shaw & Co., Inc. | 97,712 | $7.87M | 0.01% | +16,386+20.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 97,080 | $7.82M | 0.04% | −257,565−72.6% | Reduced |
| Chartwell Investment Partners, LLC | 95,505 | $7.69M | 0.27% | −3,215−3.3% | Reduced |
| Public Sector Pension Investment Board | 95,336 | $7.68M | 0.06% | +38,791+68.6% | Added |
| New York State Teachers Retirement System | 90,591 | $7.29M | 0.02% | −2,800−3.0% | Reduced |
| Swiss National Bank | 90,500 | $7.29M | 0.01% | −10,000−10.0% | Reduced |
| California Public Employees Retirement System | 87,504 | $7.05M | 0.01% | −8,480−8.8% | Reduced |
| Deutsche Bank AG | 81,411 | $6.56M | 0.00% | +53,999+197.0% | Added |
| Wedge Capital Management L L P | 80,957 | $6.52M | 0.12% | +305+0.4% | Added |
| Barclays PLC | 80,253 | $6.46M | 0.00% | +53,615+201.3% | Added |
| Cerity Partners LLC | 79,375 | $6.39M | 0.02% | +79,375 | New |
| AQR Capital Management LLC | 78,658 | $6.33M | 0.01% | −4,739−5.7% | Reduced |
| First Eagle Investment Management, LLC | 70,112 | $5.65M | 0.01% | −24,797−26.1% | Reduced |
| RE Advisers Corp | 68,690 | $5.53M | 0.14% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 64,647 | $5.21M | 0.11% | +14,176+28.1% | Added |
| Comerica Bank | 61,546 | $4.96M | 0.02% | +389+0.6% | Added |
| Alliancebernstein L.P. | 60,592 | $4.88M | 0.00% | +57+0.1% | Added |
| Two Sigma Advisers, LP | 57,300 | $4.61M | 0.01% | −13,500−19.1% | Reduced |
| RBA Wealth Management, LLC | 55,465 | $4.47M | 1.95% | +1,825+3.4% | Added |
| Prudential Financial Inc | 54,688 | $4.40M | 0.01% | −28,614−34.3% | Reduced |
| Oak Associates, Ltd | 54,473 | $4.39M | 0.33% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,631 | $3.92M | 0.01% | −1,772−3.5% | Reduced |
| UBS Asset Management Americas Inc | 48,326 | $3.89M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,720 | $3.60M | 0.00% | +25,023+127.0% | Added |
| Vident Advisory, LLC | 44,506 | $3.58M | 0.09% | +9,081+25.6% | Added |
| Credit Suisse AG | 43,340 | $3.49M | 0.00% | +676+1.6% | Added |
| NFJ Investment Group, LLC | 43,253 | $3.48M | 0.10% | +964+2.3% | Added |
| Russell Investments Group, Ltd. | 42,991 | $3.46M | 0.01% | +2,429+6.0% | Added |
| Martingale Asset Management L P | 41,544 | $3.35M | 0.07% | −858−2.0% | Reduced |
| US Bancorp | 41,347 | $3.33M | 0.00% | −8,047−16.3% | Reduced |
| State of Wisconsin Investment Board | 41,031 | $3.30M | 0.01% | +513+1.3% | Added |
| Thrivent Financial for Lutherans | 40,934 | $3.30M | 0.01% | −917−2.2% | Reduced |
| Texas Permanent School Fund | 39,684 | $3.20M | 0.03% | +830+2.1% | Added |
| State of New Jersey Common Pension Fund D | 37,401 | $3.01M | 0.01% | +6,678+21.7% | Added |
| Citadel Advisors LLC | 37,298 | $3.00M | 0.00% | −24,705−39.8% | Reduced |
| Balyasny Asset Management LLC | 37,275 | $3.00M | 0.01% | +7,983+27.3% | Added |
| Bridge City Capital, LLC | 37,163 | $2.99M | 1.16% | +4,345+13.2% | Added |
| Great West Life Assurance Co | 36,699 | $2.95M | 0.01% | −2,777−7.0% | Reduced |
| Citigroup Inc | 35,483 | $2.86M | 0.00% | +10,785+43.7% | Added |
| Qube Research & Technologies Ltd | 34,941 | $2.81M | 0.01% | −37,189−51.6% | Reduced |
| Oppenheimer Asset Management Inc. | 34,715 | $2.80M | 0.04% | −1,213−3.4% | Reduced |
| Centric Wealth Management | 41,018 | $2.77M | 0.91% | +3,389+9.0% | Added |
| Holocene Advisors, LP | 34,099 | $2.75M | 0.01% | +21,051+161.3% | Added |
| BNP Paribas Arbitrage, SA | 33,820 | $2.72M | 0.00% | −19,991−37.2% | Reduced |
| Burney Co | 32,854 | $2.65M | 0.11% | −1,479−4.3% | Reduced |
| CI Private Wealth, LLC | 32,574 | $2.62M | 0.00% | +32,574 | New |
| LPL Financial LLC | 32,451 | $2.61M | 0.00% | −1,156−3.4% | Reduced |
| Moran Wealth Management, LLC | 30,822 | $2.48M | 0.09% | +743+2.5% | Added |