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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 31 | $0 | 0.00% | +31 | New |
| Rothschild Investment LLC | 1 | $81 | 0.00% | +1 | New |
| Abound Wealth Management | 6 | $484 | 0.00% | +2+50.0% | Added |
| Creative Financial Designs Inc | 7 | $564 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $725 | 0.00% | −5−35.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $806 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 11 | $886 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $886 | 0.00% | +3+37.5% | Added |
| FinTrust Capital Advisors, LLC | 12 | $967 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | +8 | New |
| Gradient Investments LLC | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 15 | $1.21K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $1.37K | 0.00% | +5+41.7% | Added |
| Frazier Financial Advisors, LLC | 20 | $1.61K | 0.00% | +20 | New |
| GPS Wealth Strategies Group, LLC | 26 | $2.09K | 0.00% | −275−91.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 32 | $2.58K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 33 | $2.66K | 0.00% | +33 | New |
| Parkside Financial Bank & Trust | 33 | $2.66K | 0.00% | −114−77.6% | Reduced |
| Global Retirement Partners, LLC | 38 | $2.68K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 34 | $2.74K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 35 | $2.82K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $2.98K | 0.00% | +14+60.9% | Added |
| Carolinas Wealth Consulting LLC | 40 | $3.22K | 0.00% | −1−2.4% | Reduced |
| GWM Advisors LLC | 40 | $3.22K | 0.00% | −201−83.4% | Reduced |
| Lindbrook Capital, LLC | 45 | $3.62K | 0.00% | −64−58.7% | Reduced |
| Key Financial Inc | 46 | $3.70K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 50 | $4.00K | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 50 | $4.03K | 0.00% | −1,254−96.2% | Reduced |
| Farther Finance Advisors, LLC | 50 | $4.03K | 0.00% | +18+56.3% | Added |
| Washington Trust Co | 50 | $4.03K | 0.00% | +50 | New |
| Jones Financial Companies LLLP | 52 | $4.19K | 0.00% | +39+300.0% | Added |
| Arlington Trust Co LLC | 60 | $4.83K | 0.00% | +60 | New |
| Exchange Traded Concepts, LLC | 63 | $5.07K | 0.00% | −1,364−95.6% | Reduced |
| Glassman Wealth Services | 63 | $5.07K | 0.00% | −12−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 66 | $5.31K | 0.00% | +66 | New |
| Whittier Trust Co | 67 | $5.39K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 67 | $5.39K | 0.00% | −1−1.5% | Reduced |
| Bell Investment Advisors, Inc | 69 | $5.56K | 0.00% | +4+6.2% | Added |
| Leonteq Securities AG | 71 | $5.72K | 0.00% | +39+121.9% | Added |
| Davidson Capital Management Inc. | 73 | $5.88K | 0.00% | +9+14.1% | Added |
| St Germain D J Co Inc | 75 | $6.04K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 75 | $6.04K | 0.00% | +75 | New |
| Private Trust Co NA | 78 | $6.28K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 80 | $6.44K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 82 | $6.60K | 0.00% | +82 | New |
| Bruce G. Allen Investments, LLC | 87 | $7.00K | 0.01% | +87 | New |
| TD Private Client Wealth LLC | 88 | $7.09K | 0.00% | −250−74.0% | Reduced |
| Bokf, NA | 104 | $8.37K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 106 | $8.54K | 0.00% | +106 | New |
| Huntington National Bank | 113 | $9.10K | 0.00% | +103+1,030.0% | Added |
| Allworth Financial LP | 125 | $10.1K | 0.00% | +66+111.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $12.2K | 0.00% | +160 | New |
| Walleye Trading LLC | 153 | $12.3K | 0.00% | −4,246−96.5% | Reduced |
| Umb Bank N A | 161 | $13.0K | 0.00% | −261−61.8% | Reduced |
| Nomura Asset Management Co Ltd | 170 | $13.7K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 190 | $15.3K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 192 | $15.5K | 0.00% | −165−46.2% | Reduced |
| Planning Capital Management Corp | 211 | $17.0K | 0.01% | +211 | New |
| LGT Financial Advisors LLC | 262 | $21.1K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $21.2K | 0.00% | +100+61.3% | Added |
| First Manhattan Co | 300 | $24.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 368 | $24.8K | 0.01% | +368 | New |
| Parallel Advisors, LLC | 580 | $46.7K | 0.00% | −51−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 589 | $47.4K | 0.00% | −2,125−78.3% | Reduced |
| NBC Securities, Inc. | 756 | $60.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 922 | $74.0K | 0.00% | −218−19.1% | Reduced |
| Principal Securities, Inc. | 922 | $74.2K | 0.00% | +922 | New |
| Advisory Services Network, LLC | 950 | $76.5K | 0.00% | −3,463−78.5% | Reduced |
| Signaturefd, LLC | 984 | $79.2K | 0.00% | −1,034−51.2% | Reduced |
| Park Place Capital Corp | 1,015 | $81.7K | 0.03% | −533−34.4% | Reduced |
| Quadrant Capital Group LLC | 1,041 | $83.8K | 0.01% | −615−37.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,136 | $93.0K | 0.00% | −48−4.1% | Reduced |
| First Horizon Advisors, Inc. | 1,191 | $95.9K | 0.00% | +43+3.7% | Added |
| CWM, LLC | 1,245 | $100.0K | 0.00% | +90+7.8% | Added |
| EMC Capital Management | 1,297 | $104.0K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 1,439 | $116.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,501 | $121.0K | 0.08% | −237−13.6% | Reduced |
| Clear Street Markets LLC | 1,727 | $139.0K | 0.06% | +1,727 | New |
| Meeder Asset Management Inc | 1,775 | $142.9K | 0.01% | +1,775 | New |
| Simplex Trading, LLC | 2,013 | $162.0K | 0.01% | +2,013 | New |
| Mendota Financial Group, LLC | 2,039 | $164.2K | 0.13% | +160+8.5% | Added |
| Lazard Asset Management LLC | 2,091 | $168.0K | 0.00% | +54+2.7% | Added |
| Proequities, Inc. | 2,172 | $174.9K | 0.01% | −119−5.2% | Reduced |
| Heritage Wealth Management, LLC | 2,491 | $200.6K | 0.11% | +2,491 | New |
| Outlook Wealth Advisors, LLC | 2,531 | $203.8K | 0.07% | +2,531 | New |
| Toroso Investments, LLC | 2,534 | $204.0K | 0.00% | −2,816−52.6% | Reduced |
| CIBC Asset Management Inc | 2,565 | $206.5K | 0.00% | +2,565 | New |
| Captrust Financial Advisors | 2,585 | $208.1K | 0.00% | −1,332−34.0% | Reduced |
| Metropolitan Life Insurance Co | 2,601 | $209.4K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,693 | $212.0K | 0.00% | +310+13.0% | Added |
| Brinker Capital Investments, LLC | 2,876 | $218.6K | 0.00% | −46−1.6% | Reduced |
| Orion Portfolio Solutions, LLC | 2,876 | $218.6K | 0.00% | −46−1.6% | Reduced |
| Verition Fund Management LLC | 2,722 | $219.2K | 0.00% | +2,722 | New |
| Xponance, Inc. | 2,751 | $221.5K | 0.00% | +74+2.8% | Added |
| Mackenzie Financial Corp | 2,804 | $225.8K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,817 | $226.8K | 0.01% | −99−3.4% | Reduced |
| Profund Advisors LLC | 2,882 | $232.1K | 0.01% | +319+12.4% | Added |
| Canandaigua National Bank & Trust Co | 3,063 | $246.6K | 0.04% | −21−0.7% | Reduced |