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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 30,678 | $2.47M | 0.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 30,088 | $2.42M | 0.04% | −1,555−4.9% | Reduced |
| State of Alaska, Department of Revenue | 28,262 | $2.27M | 0.03% | −222−0.8% | Reduced |
| Assenagon Asset Management S.A. | 28,142 | $2.27M | 0.01% | −46,771−62.4% | Reduced |
| QRG Capital Management, Inc. | 28,094 | $2.26M | 0.03% | −1,767−5.9% | Reduced |
| State of Tennessee, Treasury Department | 27,782 | $2.24M | 0.01% | −612−2.2% | Reduced |
| Voya Investment Management LLC | 27,748 | $2.23M | 0.00% | +119+0.4% | Added |
| Illinois Municipal Retirement Fund | 26,302 | $2.12M | 0.04% | −277−1.0% | Reduced |
| First National Bank of Omaha | 25,700 | $2.07M | 0.13% | +3,840+17.6% | Added |
| Richard P Slaughter Associates Inc | 25,047 | $2.02M | 0.50% | +25,047 | New |
| American International Group, Inc. | 24,622 | $1.98M | 0.01% | −199−0.8% | Reduced |
| Mercer Global Advisors Inc | 24,206 | $1.95M | 0.01% | −1,043−4.1% | Reduced |
| Pettee Investors, Inc. | 24,035 | $1.94M | 0.85% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,907 | $1.92M | 0.00% | −279−1.2% | Reduced |
| MetLife Investment Management | 23,815 | $1.92M | 0.01% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 23,481 | $1.89M | 0.31% | +2,271+10.7% | Added |
| Fifth Third Bancorp | 23,096 | $1.86M | 0.01% | +1,142+5.2% | Added |
| Zions Bancorporation, N.A. | 23,065 | $1.86M | 0.13% | +1,214+5.6% | Added |
| Louisiana State Employees Retirement System | 23,000 | $1.85M | 0.04% | −300−1.3% | Reduced |
| Yousif Capital Management, LLC | 22,738 | $1.83M | 0.02% | −451−1.9% | Reduced |
| First Hawaiian Bank | 22,070 | $1.78M | 0.06% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.69M | 0.38% | −10,500−33.3% | Reduced |
| TD Asset Management Inc | 20,800 | $1.67M | 0.00% | +3,500+20.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,707 | $1.67M | 0.00% | +1,033+5.3% | Added |
| Allianz Asset Management GmbH | 19,963 | $1.61M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,414 | $1.56M | 0.00% | −561−2.8% | Reduced |
| Amalgamated Bank | 19,215 | $1.55M | 0.01% | −490−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,177 | $1.54M | 0.00% | −15,613−44.9% | Reduced |
| Man Group plc | 17,683 | $1.42M | 0.00% | – | – |
| Two Sigma Investments, LP | 17,078 | $1.38M | 0.00% | −79,570−82.3% | Reduced |
| Jane Street Group, LLC | 16,753 | $1.35M | 0.00% | +16,753 | New |
| Maryland State Retirement & Pension System | 16,696 | $1.34M | 0.03% | −155−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $1.29M | 0.00% | +16,000 | New |
| Nisa Investment Advisors, LLC | 15,118 | $1.22M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,874 | $1.20M | 0.00% | −9,933−40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.19M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,521 | $1.17M | 0.00% | +6,483+80.7% | Added |
| Tower Research Capital LLC (TRC) | 14,420 | $1.16M | 0.01% | +13,977+3,155.1% | Added |
| Ensign Peak Advisors, Inc | 13,949 | $1.12M | 0.00% | +1,350+10.7% | Added |
| HighTower Advisors, LLC | 13,682 | $1.11M | 0.00% | −330−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,388 | $1.08M | 0.02% | −200−1.5% | Reduced |
| Gotham Asset Management, LLC | 13,059 | $1.05M | 0.02% | −22,906−63.7% | Reduced |
| Aurora Investment Counsel | 14,427 | $1.05M | 0.68% | +1,222+9.3% | Added |
| Stifel Financial Corp | 12,933 | $1.04M | 0.00% | +40+0.3% | Added |
| State Board of Administration of Florida Retirement System | 12,903 | $1.04M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,842 | $1.03M | 0.01% | −176−1.4% | Reduced |
| Forum Financial Management, LP | 12,252 | $986.5K | 0.02% | −140−1.1% | Reduced |
| Semanteon Capital Management, LP | 12,220 | $984.0K | 0.66% | +12,220 | New |
| Alberta Investment Management Corp | 11,700 | $942.1K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,285 | $908.7K | 0.12% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 11,032 | $888.3K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,960 | $882.5K | 0.01% | +4,737+76.1% | Added |
| Tectonic Advisors LLC | 10,570 | $851.1K | 0.07% | +326+3.2% | Added |
| IFP Advisors, Inc | 10,086 | $812.1K | 0.04% | +43+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,054 | $809.5K | 0.00% | −878−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,944 | $800.7K | 0.00% | +1,040+11.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,913 | $798.2K | 0.01% | −20,673−67.6% | Reduced |
| STRS Ohio | 9,800 | $789.0K | 0.00% | −6,200−38.8% | Reduced |
| MML Investors Services, LLC | 9,027 | $727.0K | 0.00% | −566−5.9% | Reduced |
| Jump Financial, LLC | 8,805 | $709.0K | 0.02% | +8,805 | New |
| Voloridge Investment Management, LLC | 8,789 | $707.7K | 0.00% | +1,485+20.3% | Added |
| Mount Yale Investment Advisors, LLC | 8,634 | $695.2K | 0.07% | −271−3.0% | Reduced |
| ProShare Advisors LLC | 8,499 | $684.3K | 0.00% | +1,609+23.4% | Added |
| Aviva PLC | 8,485 | $683.2K | 0.00% | +870+11.4% | Added |
| Mariner, LLC | 8,318 | $669.8K | 0.00% | −698−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,155 | $656.6K | 0.00% | −285−3.4% | Reduced |
| Easterly Investment Partners LLC | 8,117 | $653.6K | 0.07% | −50−0.6% | Reduced |
| Mutual of America Capital Management LLC | 8,040 | $647.4K | 0.01% | +22+0.3% | Added |
| Tredje AP-fonden | 8,000 | $644.2K | 0.01% | +2,000+33.3% | Added |
| Hancock Whitney Corp | 7,860 | $632.9K | 0.02% | −152−1.9% | Reduced |
| Teacher Retirement System of Texas | 7,781 | $627.0K | 0.00% | −9,539−55.1% | Reduced |
| SummerHaven Investment Management, LLC | 7,762 | $625.0K | 0.40% | +140+1.8% | Added |
| Cinctive Capital Management LP | 7,728 | $622.3K | 0.04% | +7,728 | New |
| Intrust Bank NA | 7,720 | $621.6K | 0.07% | −1,591−17.1% | Reduced |
| Azzad Asset Management Inc | 7,586 | $610.8K | 0.08% | −530−6.5% | Reduced |
| Kendall Capital Management | 7,535 | $606.7K | 0.24% | −160−2.1% | Reduced |
| Handelsbanken Fonder AB | 7,509 | $605.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,425 | $597.9K | 0.00% | −1,653−18.2% | Reduced |
| JustInvest LLC | 7,103 | $571.9K | 0.01% | −2,483−25.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $571.7K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 6,932 | $558.2K | 0.02% | −246−3.4% | Reduced |
| Keybank National Association | 6,799 | $547.5K | 0.00% | +100+1.5% | Added |
| Trust Point Inc. | 6,382 | $513.9K | 0.04% | +6,382 | New |
| Beverly Hills Private Wealth, LLC | 6,366 | $512.6K | 0.13% | −934−12.8% | Reduced |
| Everence Capital Management Inc | 6,230 | $502.0K | 0.04% | 00.0% | Unchanged |
| Amundi | 6,552 | $489.8K | 0.00% | +422+6.9% | Added |
| Commonwealth Equity Services, LLC | 5,805 | $467.0K | 0.00% | −235−3.9% | Reduced |
| Kestra Advisory Services, LLC | 5,628 | $453.2K | 0.00% | −3,048−35.1% | Reduced |
| Bank of Montreal | 5,441 | $447.2K | 0.00% | +409+8.1% | Added |
| Quantbot Technologies LP | 5,406 | $435.3K | 0.03% | −5,087−48.5% | Reduced |
| Ellevest, Inc. | 5,343 | $430.2K | 0.03% | +335+6.7% | Added |
| Park Avenue Securities LLC | 5,335 | $430.0K | 0.01% | −57−1.1% | Reduced |
| Cresset Asset Management, LLC | 5,289 | $425.9K | 0.00% | −258−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,282 | $425.3K | 0.00% | +38+0.7% | Added |
| Public Employees Retirement Association of Colorado | 5,178 | $417.0K | 0.00% | −34−0.7% | Reduced |
| We Are One Seven, LLC | 5,148 | $414.5K | 0.02% | −572−10.0% | Reduced |
| Pathstone Holdings, LLC | 5,099 | $410.6K | 0.00% | +5,099 | New |
| Entropy Technologies, LP | 4,963 | $399.6K | 0.07% | +4,963 | New |
| Pictet Asset Management Holding SA | 4,850 | $390.5K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,817 | $387.9K | 0.06% | −29−0.6% | Reduced |