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, Q1 2024
Institutional positions in Diodes Inc as of Mar 31, 2024. 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
- 307
- −28 vs. Q4 2023
- Shares held
- 45.4M
- −124.1K (−0.3%) vs. Q4 2023
- Total value
- $3.20B
- −$464.2M (−12.7%) vs. Q4 2023
- New holders
- 34
- 115 more added
- Sold out
- 62
- 116 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,402,933 | $521.9M | 0.01% | +157,725+2.2% | Added |
| Vanguard Group Inc | 5,782,828 | $407.7M | 0.01% | +132,101+2.3% | Added |
| FMR LLC | 3,045,506 | $214.7M | 0.01% | +1,574,304+107.0% | Added |
| Earnest Partners LLC | 2,534,798 | $178.7M | 0.82% | +282,089+12.5% | Added |
| State Street Corp | 2,302,296 | $162.3M | 0.01% | +84,801+3.8% | Added |
| Dimensional Fund Advisors LP | 1,771,672 | $124.9M | 0.03% | +62,374+3.6% | Added |
| Bank of America Corp | 1,361,642 | $96.0M | 0.01% | +49,045+3.7% | Added |
| Geode Capital Management, LLC | 1,135,517 | $80.1M | 0.01% | +115,634+11.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,123,404 | $79.2M | 0.05% | +298,443+36.2% | Added |
| Morgan Stanley | 962,577 | $67.9M | 0.01% | +54,194+6.0% | Added |
| Channing Capital Management, LLC | 931,920 | $65.7M | 1.76% | −77,525−7.7% | Reduced |
| Macquarie Group Ltd | 857,947 | $60.5M | 0.07% | −41,211−4.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 846,627 | $59.7M | 0.20% | −10,185−1.2% | Reduced |
| American Century Companies Inc | 755,431 | $53.3M | 0.03% | +56,255+8.0% | Added |
| SEI Investments Co | 741,256 | $52.3M | 0.08% | +16,859+2.3% | Added |
| Victory Capital Management Inc | 706,180 | $49.8M | 0.05% | +41,423+6.2% | Added |
| Price T Rowe Associates Inc | 585,261 | $41.3M | 0.01% | −19,373−3.2% | Reduced |
| Northern Trust Corp | 553,886 | $39.0M | 0.01% | −29,012−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 553,129 | $39.0M | 0.01% | +23,250+4.4% | Added |
| Norges Bank | 527,511 | $37.2M | 0.01% | +139,534+36.0% | Added |
| William Blair Investment Management, LLC | 479,614 | $33.8M | 0.09% | +76,447+19.0% | Added |
| Invesco Ltd. | 477,358 | $33.7M | 0.01% | −201,401−29.7% | Reduced |
| Bank of New York Mellon Corp | 474,958 | $33.5M | 0.01% | −33,371−6.6% | Reduced |
| Frontier Capital Management Co LLC | 473,125 | $33.4M | 0.31% | +81,710+20.9% | Added |
| Royal Bank of Canada | 459,920 | $32.4M | 0.01% | −36,021−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 278,637 | $19.6M | 0.03% | +180,925+185.2% | Added |
| Tributary Capital Management, LLC | 266,644 | $18.8M | 1.54% | +41,615+18.5% | Added |
| Principal Financial Group Inc | 258,521 | $18.2M | 0.01% | +9,957+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 241,251 | $17.0M | 0.03% | −217,378−47.4% | Reduced |
| New York State Common Retirement Fund | 241,126 | $17.0M | 0.02% | −2,270−0.9% | Reduced |
| Envestnet Asset Management Inc | 227,311 | $16.0M | 0.01% | −49,704−17.9% | Reduced |
| Ameriprise Financial Inc | 223,377 | $15.7M | 0.00% | −143,926−39.2% | Reduced |
| Glenmede Trust Co NA | 218,816 | $15.4M | 0.08% | +14,892+7.3% | Added |
| First Trust Advisors LP | 212,760 | $15.0M | 0.02% | +34,768+19.5% | Added |
| LSV Asset Management | 205,766 | $14.5M | 0.03% | −985,848−82.7% | Reduced |
| Global Alpha Capital Management Ltd. | 193,570 | $13.6M | 1.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 191,255 | $13.5M | 0.01% | +153,957+412.8% | Added |
| Voloridge Investment Management, LLC | 190,603 | $13.4M | 0.05% | +181,814+2,068.7% | Added |
| JPMorgan Chase & Co | 177,156 | $12.5M | 0.00% | +46,665+35.8% | Added |
| Fisher Asset Management, LLC | 170,499 | $12.0M | 0.01% | +1,384+0.8% | Added |
| Wells Fargo & Company | 168,984 | $11.9M | 0.00% | +13,412+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 166,145 | $11.7M | 0.04% | +50,180+43.3% | Added |
| Bessemer Group Inc | 144,875 | $10.2M | 0.02% | +9,924+7.4% | Added |
| Royce & Associates LP | 141,701 | $9.99M | 0.09% | +7,584+5.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 134,434 | $9.48M | 0.04% | +37,354+38.5% | Added |
| Rhumbline Advisers | 133,057 | $9.38M | 0.01% | +400+0.3% | Added |
| Legal & General Group Plc | 128,779 | $9.08M | 0.00% | +930+0.7% | Added |
| Nuveen Asset Management, LLC | 128,279 | $9.04M | 0.00% | −42,083−24.7% | Reduced |
| Hodges Capital Management Inc. | 124,903 | $8.80M | 0.56% | −70,517−36.1% | Reduced |
| Goldman Sachs Group Inc | 120,124 | $8.47M | 0.00% | −91,339−43.2% | Reduced |
| Great Lakes Advisors, LLC | 114,735 | $8.09M | 0.07% | −1,858−1.6% | Reduced |
| Public Sector Pension Investment Board | 94,166 | $6.64M | 0.05% | −1,170−1.2% | Reduced |
| Swiss National Bank | 90,500 | $6.38M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 89,316 | $6.30M | 0.01% | +54,375+155.6% | Added |
| California Public Employees Retirement System | 87,504 | $6.17M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 85,959 | $6.06M | 0.10% | +5,002+6.2% | Added |
| Natixis Advisors, L.P. | 81,461 | $5.74M | 0.01% | −21,302−20.7% | Reduced |
| Chartwell Investment Partners, LLC | 78,654 | $5.54M | 0.19% | −16,851−17.6% | Reduced |
| AQR Capital Management LLC | 77,427 | $5.46M | 0.01% | −1,231−1.6% | Reduced |
| New York State Teachers Retirement System | 76,340 | $5.38M | 0.01% | −14,251−15.7% | Reduced |
| Janus Henderson Group PLC | 76,001 | $5.36M | 0.00% | −168,979−69.0% | Reduced |
| BNP Paribas Arbitrage, SA | 72,116 | $5.08M | 0.01% | +38,296+113.2% | Added |
| RE Advisers Corp | 68,690 | $4.84M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 66,068 | $4.66M | 0.01% | +11,380+20.8% | Added |
| Balyasny Asset Management LLC | 62,224 | $4.39M | 0.01% | +24,949+66.9% | Added |
| Kennedy Capital Management, Inc. | 59,572 | $4.20M | 0.09% | −5,075−7.9% | Reduced |
| Comerica Bank | 59,547 | $4.20M | 0.02% | −1,999−3.2% | Reduced |
| Alliancebernstein L.P. | 59,107 | $4.17M | 0.00% | −1,485−2.5% | Reduced |
| RBA Wealth Management, LLC | 56,548 | $3.99M | 1.62% | +1,083+2.0% | Added |
| Oak Associates, Ltd | 54,473 | $3.84M | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,240 | $3.82M | 0.10% | +49,436+1,029.1% | Added |
| Holocene Advisors, LP | 49,592 | $3.50M | 0.01% | +15,493+45.4% | Added |
| UBS Asset Management Americas Inc | 48,326 | $3.41M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,258 | $3.26M | 0.00% | −2,373−4.9% | Reduced |
| Barclays PLC | 45,181 | $3.19M | 0.00% | −35,072−43.7% | Reduced |
| Credit Suisse AG | 45,153 | $3.18M | 0.00% | +1,813+4.2% | Added |
| NFJ Investment Group, LLC | 43,260 | $3.05M | 0.08% | +70.0% | Added |
| Martingale Asset Management L P | 41,939 | $2.96M | 0.06% | +395+1.0% | Added |
| Millennium Management LLC | 41,821 | $2.95M | 0.00% | +38,546+1,177.0% | Added |
| UBS Group AG | 41,663 | $2.94M | 0.00% | −3,057−6.8% | Reduced |
| Russell Investments Group, Ltd. | 41,466 | $2.92M | 0.00% | −1,525−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 40,732 | $2.87M | 0.01% | +3,331+8.9% | Added |
| Texas Permanent School Fund | 40,206 | $2.83M | 0.02% | +522+1.3% | Added |
| Thrivent Financial for Lutherans | 39,854 | $2.81M | 0.01% | −1,080−2.6% | Reduced |
| Citigroup Inc | 38,985 | $2.75M | 0.00% | +3,502+9.9% | Added |
| Great West Life Assurance Co | 38,600 | $2.72M | 0.01% | +1,901+5.2% | Added |
| Bridge City Capital, LLC | 37,451 | $2.64M | 0.96% | +288+0.8% | Added |
| Richard P Slaughter Associates Inc | 32,952 | $2.32M | 0.56% | +7,905+31.6% | Added |
| Moran Wealth Management, LLC | 32,931 | $2.32M | 0.08% | +2,109+6.8% | Added |
| Burney Co | 32,872 | $2.32M | 0.09% | +18+0.1% | Added |
| CI Private Wealth, LLC | 32,473 | $2.29M | 0.00% | −101−0.3% | Reduced |
| LPL Financial LLC | 32,441 | $2.29M | 0.00% | −100.0% | Reduced |
| Insight Wealth Strategies, LLC | 31,005 | $2.19M | 0.32% | +7,524+32.0% | Added |
| Cambiar Investors LLC | 29,981 | $2.11M | 0.08% | −697−2.3% | Reduced |
| Isthmus Partners, LLC | 28,900 | $2.04M | 0.23% | +28,900 | New |
| Deutsche Bank AG | 28,251 | $1.99M | 0.00% | −53,160−65.3% | Reduced |
| State of Wisconsin Investment Board | 28,017 | $1.98M | 0.01% | −13,014−31.7% | Reduced |
| State of Alaska, Department of Revenue | 27,986 | $1.97M | 0.02% | −276−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 26,599 | $1.88M | 0.03% | +297+1.1% | Added |
| US Bancorp | 25,055 | $1.77M | 0.00% | −16,292−39.4% | Reduced |