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 |
|---|---|---|---|---|---|
| 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 |
| Arlington Trust Co LLC | 60 | $4.83K | 0.00% | +60 | New |
| Jones Financial Companies LLLP | 52 | $4.19K | 0.00% | +39+300.0% | Added |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 50 | $4.00K | 0.00% | +50 | New |
| Key Financial Inc | 46 | $3.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $3.62K | 0.00% | −64−58.7% | Reduced |
| GWM Advisors LLC | 40 | $3.22K | 0.00% | −201−83.4% | Reduced |
| Carolinas Wealth Consulting LLC | 40 | $3.22K | 0.00% | −1−2.4% | Reduced |
| JFS Wealth Advisors, LLC | 37 | $2.98K | 0.00% | +14+60.9% | Added |
| RFP Financial Group LLC | 35 | $2.82K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 34 | $2.74K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $2.66K | 0.00% | −114−77.6% | Reduced |
| Farmers & Merchants Investments Inc | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 33 | $2.66K | 0.00% | +33 | New |
| Cullen/Frost Bankers, Inc. | 32 | $2.58K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 26 | $2.09K | 0.00% | −275−91.4% | Reduced |
| Frazier Financial Advisors, LLC | 20 | $1.61K | 0.00% | +20 | New |
| Versant Capital Management, Inc | 17 | $1.37K | 0.00% | +5+41.7% | Added |
| GHP Investment Advisors, Inc. | 15 | $1.21K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | +8 | New |
| FinTrust Capital Advisors, LLC | 12 | $967 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 11 | $886 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $886 | 0.00% | +3+37.5% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $806 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $725 | 0.00% | −5−35.7% | Reduced |
| Creative Financial Designs Inc | 7 | $564 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $484 | 0.00% | +2+50.0% | Added |
| Rothschild Investment LLC | 1 | $81 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 31 | $0 | 0.00% | +31 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,651−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −68,626−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −52,743−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,170−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,462−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,142−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,424−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −31,711−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,312−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −9,486−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,231−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,083−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |