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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 4,804 | $386.8K | 0.01% | −6,074−55.8% | Reduced |
| CWM Advisors, LLC | 4,743 | $381.9K | 0.04% | +851+21.9% | Added |
| Ameritas Investment Partners, Inc. | 4,678 | $376.7K | 0.01% | +188+4.2% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 4,615 | $371.6K | 0.06% | −187−3.9% | Reduced |
| Shell Asset Management Co | 4,599 | $370.0K | 0.02% | −1,381−23.1% | Reduced |
| Integrated Investment Consultants, LLC | 4,593 | $369.8K | 0.12% | −78−1.7% | Reduced |
| Covenant Partners, LLC | 4,583 | $369.0K | 0.12% | 00.0% | Unchanged |
| Connable Office Inc | 4,560 | $367.2K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,500 | $362.3K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 4,315 | $347.4K | 0.03% | −45−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,252 | $342.0K | 0.00% | +638+17.7% | Added |
| Legacy Wealth Asset Management, LLC | 4,200 | $338.2K | 0.11% | +26+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 4,145 | $333.8K | 0.03% | +4,145 | New |
| O'Shaughnessy Asset Management, LLC | 4,021 | $323.8K | 0.00% | −614−13.2% | Reduced |
| Violich Capital Management, Inc. | 4,000 | $322.0K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 3,955 | $318.0K | 0.02% | +3,955 | New |
| Norden Group LLC | 3,850 | $310.0K | 0.05% | −1,060−21.6% | Reduced |
| Quadrature Capital Ltd | 3,848 | $309.9K | 0.01% | +3,848 | New |
| Vestcor Inc | 3,834 | $309.0K | 0.01% | +411+12.0% | Added |
| Leuthold Group, LLC | 3,801 | $306.1K | 0.04% | −30−0.8% | Reduced |
| New York Life Investment Management LLC | 3,753 | $302.2K | 0.00% | −85−2.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,700 | $297.9K | 0.31% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 3,668 | $295.3K | 0.06% | −84−2.2% | Reduced |
| Cetera Advisor Networks LLC | 3,602 | $290.0K | 0.00% | −629−14.9% | Reduced |
| Alliance Wealth Advisors, LLC | 3,561 | $286.7K | 0.10% | −29−0.8% | Reduced |
| J. W. Coons Advisors, LLC | 3,529 | $284.2K | 0.08% | −955−21.3% | Reduced |
| Raymond James & Associates | 3,519 | $283.4K | 0.00% | −6,803−65.9% | Reduced |
| Atria Wealth Solutions, Inc. | 3,514 | $282.9K | 0.00% | −272−7.2% | Reduced |
| NinePointTwo Capital | 3,488 | $280.0K | 0.11% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,339 | $268.9K | 0.12% | +205+6.5% | Added |
| Crossmark Global Holdings, Inc. | 3,327 | $267.0K | 0.01% | −224−6.3% | Reduced |
| Millennium Management LLC | 3,275 | $263.7K | 0.00% | −199,296−98.4% | Reduced |
| Vise Technologies, Inc. | 3,201 | $257.7K | 0.06% | −616−16.1% | Reduced |
| Creative Planning | 3,153 | $253.9K | 0.00% | −215−6.4% | Reduced |
| Canandaigua National Bank & Trust Co | 3,063 | $246.6K | 0.04% | −21−0.7% | Reduced |
| Profund Advisors LLC | 2,882 | $232.1K | 0.01% | +319+12.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,817 | $226.8K | 0.01% | −99−3.4% | Reduced |
| Mackenzie Financial Corp | 2,804 | $225.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,751 | $221.5K | 0.00% | +74+2.8% | Added |
| Verition Fund Management LLC | 2,722 | $219.2K | 0.00% | +2,722 | New |
| 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 |
| Ronald Blue Trust, Inc. | 2,693 | $212.0K | 0.00% | +310+13.0% | Added |
| Metropolitan Life Insurance Co | 2,601 | $209.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,585 | $208.1K | 0.00% | −1,332−34.0% | Reduced |
| CIBC Asset Management Inc | 2,565 | $206.5K | 0.00% | +2,565 | New |
| Toroso Investments, LLC | 2,534 | $204.0K | 0.00% | −2,816−52.6% | Reduced |
| Outlook Wealth Advisors, LLC | 2,531 | $203.8K | 0.07% | +2,531 | New |
| Heritage Wealth Management, LLC | 2,491 | $200.6K | 0.11% | +2,491 | New |
| Proequities, Inc. | 2,172 | $174.9K | 0.01% | −119−5.2% | Reduced |
| Lazard Asset Management LLC | 2,091 | $168.0K | 0.00% | +54+2.7% | Added |
| Mendota Financial Group, LLC | 2,039 | $164.2K | 0.13% | +160+8.5% | Added |
| Simplex Trading, LLC | 2,013 | $162.0K | 0.01% | +2,013 | New |
| Meeder Asset Management Inc | 1,775 | $142.9K | 0.01% | +1,775 | New |
| Clear Street Markets LLC | 1,727 | $139.0K | 0.06% | +1,727 | New |
| Covestor Ltd | 1,501 | $121.0K | 0.08% | −237−13.6% | Reduced |
| KBC Group NV | 1,439 | $116.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,297 | $104.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 1,245 | $100.0K | 0.00% | +90+7.8% | Added |
| First Horizon Advisors, Inc. | 1,191 | $95.9K | 0.00% | +43+3.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,136 | $93.0K | 0.00% | −48−4.1% | Reduced |
| Quadrant Capital Group LLC | 1,041 | $83.8K | 0.01% | −615−37.1% | Reduced |
| Park Place Capital Corp | 1,015 | $81.7K | 0.03% | −533−34.4% | Reduced |
| Signaturefd, LLC | 984 | $79.2K | 0.00% | −1,034−51.2% | Reduced |
| Advisory Services Network, LLC | 950 | $76.5K | 0.00% | −3,463−78.5% | Reduced |
| Principal Securities, Inc. | 922 | $74.2K | 0.00% | +922 | New |
| Acadian Asset Management LLC | 922 | $74.0K | 0.00% | −218−19.1% | Reduced |
| NBC Securities, Inc. | 756 | $60.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 589 | $47.4K | 0.00% | −2,125−78.3% | Reduced |
| Parallel Advisors, LLC | 580 | $46.7K | 0.00% | −51−8.1% | Reduced |
| GAMMA Investing LLC | 368 | $24.8K | 0.01% | +368 | New |
| First Manhattan Co | 300 | $24.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $21.2K | 0.00% | +100+61.3% | Added |
| LGT Financial Advisors LLC | 262 | $21.1K | 0.03% | 00.0% | Unchanged |
| Planning Capital Management Corp | 211 | $17.0K | 0.01% | +211 | New |
| Massmutual Trust Co FSB | 192 | $15.5K | 0.00% | −165−46.2% | Reduced |
| Operose Advisors LLC | 190 | $15.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 170 | $13.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 161 | $13.0K | 0.00% | −261−61.8% | Reduced |
| Walleye Trading LLC | 153 | $12.3K | 0.00% | −4,246−96.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $12.2K | 0.00% | +160 | New |
| Allworth Financial LP | 125 | $10.1K | 0.00% | +66+111.9% | Added |
| Huntington National Bank | 113 | $9.10K | 0.00% | +103+1,030.0% | Added |
| Private Wealth Management Group, LLC | 106 | $8.54K | 0.00% | +106 | New |
| Bokf, NA | 104 | $8.37K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 88 | $7.09K | 0.00% | −250−74.0% | Reduced |
| Bruce G. Allen Investments, LLC | 87 | $7.00K | 0.01% | +87 | New |
| Quarry LP | 82 | $6.60K | 0.00% | +82 | New |
| Toth Financial Advisory Corp | 80 | $6.44K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 78 | $6.28K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 75 | $6.04K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 75 | $6.04K | 0.00% | +75 | New |
| Davidson Capital Management Inc. | 73 | $5.88K | 0.00% | +9+14.1% | Added |
| Leonteq Securities AG | 71 | $5.72K | 0.00% | +39+121.9% | Added |
| Bell Investment Advisors, Inc | 69 | $5.56K | 0.00% | +4+6.2% | Added |
| Hexagon Capital Partners LLC | 67 | $5.39K | 0.00% | −1−1.5% | Reduced |
| Whittier Trust Co | 67 | $5.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $5.31K | 0.00% | +66 | New |