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 |
|---|---|---|---|---|---|
| Creative Planning | 3,153 | $253.9K | 0.00% | −215−6.4% | Reduced |
| Vise Technologies, Inc. | 3,201 | $257.7K | 0.06% | −616−16.1% | Reduced |
| Millennium Management LLC | 3,275 | $263.7K | 0.00% | −199,296−98.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,327 | $267.0K | 0.01% | −224−6.3% | Reduced |
| Truvestments Capital LLC | 3,339 | $268.9K | 0.12% | +205+6.5% | Added |
| NinePointTwo Capital | 3,488 | $280.0K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,514 | $282.9K | 0.00% | −272−7.2% | Reduced |
| Raymond James & Associates | 3,519 | $283.4K | 0.00% | −6,803−65.9% | Reduced |
| J. W. Coons Advisors, LLC | 3,529 | $284.2K | 0.08% | −955−21.3% | Reduced |
| Alliance Wealth Advisors, LLC | 3,561 | $286.7K | 0.10% | −29−0.8% | Reduced |
| Cetera Advisor Networks LLC | 3,602 | $290.0K | 0.00% | −629−14.9% | Reduced |
| Portside Wealth Group, LLC | 3,668 | $295.3K | 0.06% | −84−2.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,700 | $297.9K | 0.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,753 | $302.2K | 0.00% | −85−2.2% | Reduced |
| Leuthold Group, LLC | 3,801 | $306.1K | 0.04% | −30−0.8% | Reduced |
| Vestcor Inc | 3,834 | $309.0K | 0.01% | +411+12.0% | Added |
| Quadrature Capital Ltd | 3,848 | $309.9K | 0.01% | +3,848 | New |
| Norden Group LLC | 3,850 | $310.0K | 0.05% | −1,060−21.6% | Reduced |
| Change Path, LLC | 3,955 | $318.0K | 0.02% | +3,955 | New |
| Violich Capital Management, Inc. | 4,000 | $322.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,021 | $323.8K | 0.00% | −614−13.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,145 | $333.8K | 0.03% | +4,145 | New |
| Legacy Wealth Asset Management, LLC | 4,200 | $338.2K | 0.11% | +26+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,252 | $342.0K | 0.00% | +638+17.7% | Added |
| Pitcairn Co | 4,315 | $347.4K | 0.03% | −45−1.0% | Reduced |
| Quent Capital, LLC | 4,500 | $362.3K | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 4,560 | $367.2K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,583 | $369.0K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,593 | $369.8K | 0.12% | −78−1.7% | Reduced |
| Shell Asset Management Co | 4,599 | $370.0K | 0.02% | −1,381−23.1% | Reduced |
| Cornercap Investment Counsel Inc | 4,615 | $371.6K | 0.06% | −187−3.9% | Reduced |
| Janney Montgomery Scott LLC | 4,647 | $374.0K | 0.00% | −100,618−95.6% | Reduced |
| Summit Global Investments | 4,648 | $374.0K | 0.02% | +800+20.8% | Added |
| Ameritas Investment Partners, Inc. | 4,678 | $376.7K | 0.01% | +188+4.2% | Added |
| CWM Advisors, LLC | 4,743 | $381.9K | 0.04% | +851+21.9% | Added |
| Engineers Gate Manager LP | 4,804 | $386.8K | 0.01% | −6,074−55.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,817 | $387.9K | 0.06% | −29−0.6% | Reduced |
| Pictet Asset Management Holding SA | 4,850 | $390.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,963 | $399.6K | 0.07% | +4,963 | New |
| Pathstone Holdings, LLC | 5,099 | $410.6K | 0.00% | +5,099 | New |
| We Are One Seven, LLC | 5,148 | $414.5K | 0.02% | −572−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,178 | $417.0K | 0.00% | −34−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,282 | $425.3K | 0.00% | +38+0.7% | Added |
| Cresset Asset Management, LLC | 5,289 | $425.9K | 0.00% | −258−4.7% | Reduced |
| Park Avenue Securities LLC | 5,335 | $430.0K | 0.01% | −57−1.1% | Reduced |
| Ellevest, Inc. | 5,343 | $430.2K | 0.03% | +335+6.7% | Added |
| Quantbot Technologies LP | 5,406 | $435.3K | 0.03% | −5,087−48.5% | Reduced |
| Bank of Montreal | 5,441 | $447.2K | 0.00% | +409+8.1% | Added |
| Kestra Advisory Services, LLC | 5,628 | $453.2K | 0.00% | −3,048−35.1% | Reduced |
| Commonwealth Equity Services, LLC | 5,805 | $467.0K | 0.00% | −235−3.9% | Reduced |
| Amundi | 6,552 | $489.8K | 0.00% | +422+6.9% | Added |
| Everence Capital Management Inc | 6,230 | $502.0K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 6,366 | $512.6K | 0.13% | −934−12.8% | Reduced |
| Trust Point Inc. | 6,382 | $513.9K | 0.04% | +6,382 | New |
| Keybank National Association | 6,799 | $547.5K | 0.00% | +100+1.5% | Added |
| Ethic Inc. | 6,932 | $558.2K | 0.02% | −246−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $571.7K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,103 | $571.9K | 0.01% | −2,483−25.9% | Reduced |
| Truist Financial Corp | 7,425 | $597.9K | 0.00% | −1,653−18.2% | Reduced |
| Handelsbanken Fonder AB | 7,509 | $605.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 7,535 | $606.7K | 0.24% | −160−2.1% | Reduced |
| Azzad Asset Management Inc | 7,586 | $610.8K | 0.08% | −530−6.5% | Reduced |
| Intrust Bank NA | 7,720 | $621.6K | 0.07% | −1,591−17.1% | Reduced |
| Cinctive Capital Management LP | 7,728 | $622.3K | 0.04% | +7,728 | New |
| SummerHaven Investment Management, LLC | 7,762 | $625.0K | 0.40% | +140+1.8% | Added |
| Teacher Retirement System of Texas | 7,781 | $627.0K | 0.00% | −9,539−55.1% | Reduced |
| Hancock Whitney Corp | 7,860 | $632.9K | 0.02% | −152−1.9% | Reduced |
| Tredje AP-fonden | 8,000 | $644.2K | 0.01% | +2,000+33.3% | Added |
| Mutual of America Capital Management LLC | 8,040 | $647.4K | 0.01% | +22+0.3% | Added |
| Easterly Investment Partners LLC | 8,117 | $653.6K | 0.07% | −50−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,155 | $656.6K | 0.00% | −285−3.4% | Reduced |
| Mariner, LLC | 8,318 | $669.8K | 0.00% | −698−7.7% | Reduced |
| Aviva PLC | 8,485 | $683.2K | 0.00% | +870+11.4% | Added |
| ProShare Advisors LLC | 8,499 | $684.3K | 0.00% | +1,609+23.4% | Added |
| Mount Yale Investment Advisors, LLC | 8,634 | $695.2K | 0.07% | −271−3.0% | Reduced |
| Voloridge Investment Management, LLC | 8,789 | $707.7K | 0.00% | +1,485+20.3% | Added |
| Jump Financial, LLC | 8,805 | $709.0K | 0.02% | +8,805 | New |
| MML Investors Services, LLC | 9,027 | $727.0K | 0.00% | −566−5.9% | Reduced |
| STRS Ohio | 9,800 | $789.0K | 0.00% | −6,200−38.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,913 | $798.2K | 0.01% | −20,673−67.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,944 | $800.7K | 0.00% | +1,040+11.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,054 | $809.5K | 0.00% | −878−8.0% | Reduced |
| IFP Advisors, Inc | 10,086 | $812.1K | 0.04% | +43+0.4% | Added |
| Tectonic Advisors LLC | 10,570 | $851.1K | 0.07% | +326+3.2% | Added |
| Guggenheim Capital LLC | 10,960 | $882.5K | 0.01% | +4,737+76.1% | Added |
| Ziegler Capital Management, LLC | 11,032 | $888.3K | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,285 | $908.7K | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,700 | $942.1K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 12,220 | $984.0K | 0.66% | +12,220 | New |
| Forum Financial Management, LP | 12,252 | $986.5K | 0.02% | −140−1.1% | Reduced |
| Arizona State Retirement System | 12,842 | $1.03M | 0.01% | −176−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,903 | $1.04M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,933 | $1.04M | 0.00% | +40+0.3% | Added |
| Aurora Investment Counsel | 14,427 | $1.05M | 0.68% | +1,222+9.3% | Added |
| Gotham Asset Management, LLC | 13,059 | $1.05M | 0.02% | −22,906−63.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,388 | $1.08M | 0.02% | −200−1.5% | Reduced |
| HighTower Advisors, LLC | 13,682 | $1.11M | 0.00% | −330−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,949 | $1.12M | 0.00% | +1,350+10.7% | Added |
| Tower Research Capital LLC (TRC) | 14,420 | $1.16M | 0.01% | +13,977+3,155.1% | Added |
| Susquehanna International Group, LLP | 14,521 | $1.17M | 0.00% | +6,483+80.7% | Added |