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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.19M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,874 | $1.20M | 0.00% | −9,933−40.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,118 | $1.22M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $1.29M | 0.00% | +16,000 | New |
| Maryland State Retirement & Pension System | 16,696 | $1.34M | 0.03% | −155−0.9% | Reduced |
| Jane Street Group, LLC | 16,753 | $1.35M | 0.00% | +16,753 | New |
| Two Sigma Investments, LP | 17,078 | $1.38M | 0.00% | −79,570−82.3% | Reduced |
| Man Group plc | 17,683 | $1.42M | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 19,177 | $1.54M | 0.00% | −15,613−44.9% | Reduced |
| Amalgamated Bank | 19,215 | $1.55M | 0.01% | −490−2.5% | Reduced |
| Franklin Resources Inc | 19,414 | $1.56M | 0.00% | −561−2.8% | Reduced |
| Allianz Asset Management GmbH | 19,963 | $1.61M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,707 | $1.67M | 0.00% | +1,033+5.3% | Added |
| TD Asset Management Inc | 20,800 | $1.67M | 0.00% | +3,500+20.2% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.69M | 0.38% | −10,500−33.3% | Reduced |
| First Hawaiian Bank | 22,070 | $1.78M | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,738 | $1.83M | 0.02% | −451−1.9% | Reduced |
| Louisiana State Employees Retirement System | 23,000 | $1.85M | 0.04% | −300−1.3% | Reduced |
| Zions Bancorporation, N.A. | 23,065 | $1.86M | 0.13% | +1,214+5.6% | Added |
| Fifth Third Bancorp | 23,096 | $1.86M | 0.01% | +1,142+5.2% | Added |
| Insight Wealth Strategies, LLC | 23,481 | $1.89M | 0.31% | +2,271+10.7% | Added |
| MetLife Investment Management | 23,815 | $1.92M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,907 | $1.92M | 0.00% | −279−1.2% | Reduced |
| Pettee Investors, Inc. | 24,035 | $1.94M | 0.85% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,206 | $1.95M | 0.01% | −1,043−4.1% | Reduced |
| American International Group, Inc. | 24,622 | $1.98M | 0.01% | −199−0.8% | Reduced |
| Richard P Slaughter Associates Inc | 25,047 | $2.02M | 0.50% | +25,047 | New |
| First National Bank of Omaha | 25,700 | $2.07M | 0.13% | +3,840+17.6% | Added |
| Illinois Municipal Retirement Fund | 26,302 | $2.12M | 0.04% | −277−1.0% | Reduced |
| Voya Investment Management LLC | 27,748 | $2.23M | 0.00% | +119+0.4% | Added |
| State of Tennessee, Treasury Department | 27,782 | $2.24M | 0.01% | −612−2.2% | Reduced |
| QRG Capital Management, Inc. | 28,094 | $2.26M | 0.03% | −1,767−5.9% | Reduced |
| Assenagon Asset Management S.A. | 28,142 | $2.27M | 0.01% | −46,771−62.4% | Reduced |
| State of Alaska, Department of Revenue | 28,262 | $2.27M | 0.03% | −222−0.8% | Reduced |
| TownSquare Capital, LLC | 30,088 | $2.42M | 0.04% | −1,555−4.9% | Reduced |
| Cambiar Investors LLC | 30,678 | $2.47M | 0.10% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 30,822 | $2.48M | 0.09% | +743+2.5% | Added |
| LPL Financial LLC | 32,451 | $2.61M | 0.00% | −1,156−3.4% | Reduced |
| CI Private Wealth, LLC | 32,574 | $2.62M | 0.00% | +32,574 | New |
| Burney Co | 32,854 | $2.65M | 0.11% | −1,479−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,820 | $2.72M | 0.00% | −19,991−37.2% | Reduced |
| Holocene Advisors, LP | 34,099 | $2.75M | 0.01% | +21,051+161.3% | Added |
| Centric Wealth Management | 41,018 | $2.77M | 0.91% | +3,389+9.0% | Added |
| Oppenheimer Asset Management Inc. | 34,715 | $2.80M | 0.04% | −1,213−3.4% | Reduced |
| Qube Research & Technologies Ltd | 34,941 | $2.81M | 0.01% | −37,189−51.6% | Reduced |
| Citigroup Inc | 35,483 | $2.86M | 0.00% | +10,785+43.7% | Added |
| Great West Life Assurance Co | 36,699 | $2.95M | 0.01% | −2,777−7.0% | Reduced |
| Bridge City Capital, LLC | 37,163 | $2.99M | 1.16% | +4,345+13.2% | Added |
| Balyasny Asset Management LLC | 37,275 | $3.00M | 0.01% | +7,983+27.3% | Added |
| Citadel Advisors LLC | 37,298 | $3.00M | 0.00% | −24,705−39.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,401 | $3.01M | 0.01% | +6,678+21.7% | Added |
| Texas Permanent School Fund | 39,684 | $3.20M | 0.03% | +830+2.1% | Added |
| Thrivent Financial for Lutherans | 40,934 | $3.30M | 0.01% | −917−2.2% | Reduced |
| State of Wisconsin Investment Board | 41,031 | $3.30M | 0.01% | +513+1.3% | Added |
| US Bancorp | 41,347 | $3.33M | 0.00% | −8,047−16.3% | Reduced |
| Martingale Asset Management L P | 41,544 | $3.35M | 0.07% | −858−2.0% | Reduced |
| Russell Investments Group, Ltd. | 42,991 | $3.46M | 0.01% | +2,429+6.0% | Added |
| NFJ Investment Group, LLC | 43,253 | $3.48M | 0.10% | +964+2.3% | Added |
| Credit Suisse AG | 43,340 | $3.49M | 0.00% | +676+1.6% | Added |
| Vident Advisory, LLC | 44,506 | $3.58M | 0.09% | +9,081+25.6% | Added |
| UBS Group AG | 44,720 | $3.60M | 0.00% | +25,023+127.0% | Added |
| UBS Asset Management Americas Inc | 48,326 | $3.89M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,631 | $3.92M | 0.01% | −1,772−3.5% | Reduced |
| Oak Associates, Ltd | 54,473 | $4.39M | 0.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,688 | $4.40M | 0.01% | −28,614−34.3% | Reduced |
| RBA Wealth Management, LLC | 55,465 | $4.47M | 1.95% | +1,825+3.4% | Added |
| Two Sigma Advisers, LP | 57,300 | $4.61M | 0.01% | −13,500−19.1% | Reduced |
| Alliancebernstein L.P. | 60,592 | $4.88M | 0.00% | +57+0.1% | Added |
| Comerica Bank | 61,546 | $4.96M | 0.02% | +389+0.6% | Added |
| Kennedy Capital Management, Inc. | 64,647 | $5.21M | 0.11% | +14,176+28.1% | Added |
| RE Advisers Corp | 68,690 | $5.53M | 0.14% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 70,112 | $5.65M | 0.01% | −24,797−26.1% | Reduced |
| AQR Capital Management LLC | 78,658 | $6.33M | 0.01% | −4,739−5.7% | Reduced |
| Cerity Partners LLC | 79,375 | $6.39M | 0.02% | +79,375 | New |
| Barclays PLC | 80,253 | $6.46M | 0.00% | +53,615+201.3% | Added |
| Wedge Capital Management L L P | 80,957 | $6.52M | 0.12% | +305+0.4% | Added |
| Deutsche Bank AG | 81,411 | $6.56M | 0.00% | +53,999+197.0% | Added |
| California Public Employees Retirement System | 87,504 | $7.05M | 0.01% | −8,480−8.8% | Reduced |
| Swiss National Bank | 90,500 | $7.29M | 0.01% | −10,000−10.0% | Reduced |
| New York State Teachers Retirement System | 90,591 | $7.29M | 0.02% | −2,800−3.0% | Reduced |
| Public Sector Pension Investment Board | 95,336 | $7.68M | 0.06% | +38,791+68.6% | Added |
| Chartwell Investment Partners, LLC | 95,505 | $7.69M | 0.27% | −3,215−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 97,080 | $7.82M | 0.04% | −257,565−72.6% | Reduced |
| D. E. Shaw & Co., Inc. | 97,712 | $7.87M | 0.01% | +16,386+20.1% | Added |
| Natixis Advisors, L.P. | 102,763 | $8.27M | 0.02% | +2,547+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 115,965 | $9.34M | 0.03% | +13,450+13.1% | Added |
| Great Lakes Advisors, LLC | 116,593 | $9.39M | 0.09% | −25,512−18.0% | Reduced |
| Legal & General Group Plc | 127,849 | $10.3M | 0.00% | −553−0.4% | Reduced |
| Hantz Financial Services, Inc. | 128,504 | $10.3M | 0.23% | −11,922−8.5% | Reduced |
| JPMorgan Chase & Co | 130,491 | $10.5M | 0.00% | +23,971+22.5% | Added |
| Congress Wealth Management LLC | 131,473 | $10.6M | 0.19% | −537−0.4% | Reduced |
| Rhumbline Advisers | 132,657 | $10.7M | 0.01% | +2,142+1.6% | Added |
| Royce & Associates LP | 134,117 | $10.8M | 0.10% | +50,625+60.6% | Added |
| Bessemer Group Inc | 134,951 | $10.9M | 0.02% | +26,146+24.0% | Added |
| Wells Fargo & Company | 155,572 | $12.5M | 0.00% | +3,352+2.2% | Added |
| Fisher Asset Management, LLC | 169,115 | $13.6M | 0.01% | −3,537−2.0% | Reduced |
| Nuveen Asset Management, LLC | 170,362 | $13.7M | 0.00% | −116,208−40.6% | Reduced |
| First Trust Advisors LP | 177,992 | $14.3M | 0.02% | −48,418−21.4% | Reduced |
| Global Alpha Capital Management Ltd. | 193,570 | $15.6M | 1.25% | +17,700+10.1% | Added |
| Hodges Capital Management Inc. | 195,420 | $15.7M | 0.84% | +121,229+163.4% | Added |