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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,567 | $251.5K | 0.01% | +750+26.6% | Added |
| Leuthold Group, LLC | 3,646 | $257.0K | 0.03% | −155−4.1% | Reduced |
| Hancock Whitney Corp | 3,741 | $263.7K | 0.01% | −4,119−52.4% | Reduced |
| Vestcor Inc | 3,834 | $270.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,979 | $280.5K | 0.00% | +1,394+53.9% | Added |
| Integral Investment Advisors, Inc. | 4,000 | $281.5K | 0.12% | +4,000 | New |
| Walleye Capital LLC | 4,113 | $290.0K | 0.00% | +4,113 | New |
| Susquehanna International Group, LLP | 4,188 | $295.3K | 0.00% | −10,333−71.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,245 | $299.3K | 0.00% | +224+5.6% | Added |
| Public Employees Retirement Association of Colorado | 4,312 | $304.0K | 0.00% | −866−16.7% | Reduced |
| Shell Asset Management Co | 4,228 | $304.0K | 0.01% | −371−8.1% | Reduced |
| Creative Planning | 4,343 | $306.2K | 0.00% | +1,190+37.7% | Added |
| Quent Capital, LLC | 4,500 | $317.3K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 4,568 | $322.0K | 0.01% | +613+15.5% | Added |
| Cornercap Investment Counsel Inc | 4,615 | $325.4K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,678 | $329.8K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 4,698 | $331.2K | 0.04% | −3,022−39.1% | Reduced |
| Pitcairn Co | 4,723 | $333.0K | 0.02% | +408+9.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,801 | $338.5K | 0.00% | −5,253−52.2% | Reduced |
| Cresset Asset Management, LLC | 4,903 | $345.7K | 0.00% | −386−7.3% | Reduced |
| Pictet Asset Management Holding SA | 5,082 | $358.3K | 0.00% | +232+4.8% | Added |
| CWM Advisors, LLC | 5,118 | $360.8K | 0.04% | +375+7.9% | Added |
| Pathstone Holdings, LLC | 5,193 | $366.1K | 0.00% | +94+1.8% | Added |
| New York Life Investment Management LLC | 5,279 | $372.2K | 0.00% | +1,526+40.7% | Added |
| Bank of Montreal | 5,293 | $373.6K | 0.00% | −148−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,386 | $379.7K | 0.00% | +104+2.0% | Added |
| Central Pacific Bank - Trust Division | 5,485 | $386.9K | 0.05% | +5,485 | New |
| Integrated Investment Consultants, LLC | 5,549 | $391.2K | 0.11% | +956+20.8% | Added |
| JustInvest LLC | 5,698 | $401.7K | 0.01% | −1,405−19.8% | Reduced |
| HSBC Holdings PLC | 5,766 | $406.4K | 0.00% | +5,766 | New |
| Connable Office Inc | 5,772 | $406.9K | 0.05% | +1,212+26.6% | Added |
| Beverly Hills Private Wealth, LLC | 5,912 | $416.8K | 0.10% | −454−7.1% | Reduced |
| Quadrature Capital Ltd | 5,989 | $422.2K | 0.01% | +2,141+55.6% | Added |
| Mercer Global Advisors Inc | 6,055 | $427.0K | 0.00% | −18,151−75.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,100 | $430.0K | 0.00% | +295+5.1% | Added |
| Everence Capital Management Inc | 6,230 | $439.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,370 | $449.1K | 0.00% | −10,383−62.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,375 | $449.4K | 0.00% | −1,780−21.8% | Reduced |
| MML Investors Services, LLC | 6,425 | $453.0K | 0.00% | −2,602−28.8% | Reduced |
| Acadian Asset Management LLC | 6,437 | $453.0K | 0.00% | +5,515+598.2% | Added |
| Mariner, LLC | 6,874 | $484.6K | 0.00% | −1,444−17.4% | Reduced |
| Mackenzie Financial Corp | 6,880 | $485.0K | 0.00% | +4,076+145.4% | Added |
| Kendall Capital Management | 7,140 | $503.4K | 0.17% | −395−5.2% | Reduced |
| Cetera Investment Advisers | 7,363 | $519.1K | 0.00% | +7,363 | New |
| Handelsbanken Fonder AB | 7,509 | $529.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,551 | $532.2K | 0.04% | +7,551 | New |
| QRG Capital Management, Inc. | 7,764 | $547.4K | 0.01% | −20,330−72.4% | Reduced |
| Amundi | 8,096 | $548.4K | 0.00% | +1,544+23.6% | Added |
| SummerHaven Investment Management, LLC | 7,891 | $556.3K | 0.35% | +129+1.7% | Added |
| Mutual of America Capital Management LLC | 7,915 | $558.0K | 0.01% | −125−1.6% | Reduced |
| Tredje AP-fonden | 8,000 | $564.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,998 | $565.0K | 0.00% | −5,684−41.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $571.7K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 8,111 | $571.8K | 0.04% | −6−0.1% | Reduced |
| Janney Montgomery Scott LLC | 8,227 | $580.0K | 0.00% | +3,580+77.0% | Added |
| STRS Ohio | 8,500 | $599.0K | 0.00% | −1,300−13.3% | Reduced |
| Tectonic Advisors LLC | 8,678 | $611.8K | 0.05% | −1,892−17.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,742 | $616.3K | 0.00% | −1,202−12.1% | Reduced |
| FORA Capital, LLC | 9,076 | $639.9K | 0.05% | +9,076 | New |
| Aviva PLC | 9,095 | $641.2K | 0.00% | +610+7.2% | Added |
| ProShare Advisors LLC | 9,126 | $643.4K | 0.00% | +627+7.4% | Added |
| Jump Financial, LLC | 9,616 | $677.9K | 0.02% | +811+9.2% | Added |
| Azzad Asset Management Inc | 9,865 | $695.5K | 0.08% | +2,279+30.0% | Added |
| UniSuper Management Pty Ltd | 9,893 | $697.5K | 0.01% | +9,893 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,921 | $699.4K | 0.00% | +8+0.1% | Added |
| Trust Point Inc. | 9,959 | $702.1K | 0.06% | +3,577+56.0% | Added |
| IFP Advisors, Inc | 10,043 | $708.0K | 0.03% | −43−0.4% | Reduced |
| Stifel Financial Corp | 10,115 | $713.1K | 0.00% | −2,818−21.8% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $754.4K | 0.00% | −46,600−81.3% | Reduced |
| Legato Capital Management LLC | 11,285 | $795.6K | 0.10% | 00.0% | Unchanged |
| Boston Partners | 11,646 | $821.0K | 0.00% | +11,646 | New |
| Forum Financial Management, LP | 12,031 | $848.2K | 0.01% | −221−1.8% | Reduced |
| Ziegler Capital Management, LLC | 12,087 | $852.1K | 0.03% | +1,055+9.6% | Added |
| Oregon Public Employees Retirement Fund | 12,254 | $863.9K | 0.02% | −1,134−8.5% | Reduced |
| Occudo Quantitative Strategies LP | 12,317 | $868.3K | 0.15% | +12,317 | New |
| Guggenheim Capital LLC | 12,512 | $882.1K | 0.01% | +1,552+14.2% | Added |
| Arizona State Retirement System | 12,625 | $890.1K | 0.01% | −217−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 13,279 | $936.2K | 0.00% | −670−4.8% | Reduced |
| Numerai GP LLC | 13,622 | $960.4K | 0.41% | +13,622 | New |
| Amalgamated Bank | 14,459 | $1.02M | 0.01% | −4,756−24.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.04M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 14,851 | $1.05M | 0.60% | +424+2.9% | Added |
| Seven Eight Capital, LP | 14,965 | $1.06M | 0.11% | +14,965 | New |
| Federated Hermes, Inc. | 15,012 | $1.06M | 0.00% | +138+0.9% | Added |
| Nisa Investment Advisors, LLC | 15,418 | $1.09M | 0.01% | +300+2.0% | Added |
| Congress Asset Management Co | 15,915 | $1.12M | 0.01% | −1,216,775−98.7% | Reduced |
| Maryland State Retirement & Pension System | 16,554 | $1.14M | 0.02% | −142−0.9% | Reduced |
| TD Asset Management Inc | 17,400 | $1.23M | 0.00% | −3,400−16.3% | Reduced |
| Duality Advisers, LP | 17,730 | $1.25M | 0.12% | +17,730 | New |
| Man Group plc | 17,960 | $1.27M | 0.00% | +277+1.6% | Added |
| Oppenheimer Asset Management Inc. | 18,054 | $1.27M | 0.02% | −16,661−48.0% | Reduced |
| Vident Advisory, LLC | 18,267 | $1.29M | 0.03% | −26,239−59.0% | Reduced |
| Semanteon Capital Management, LP | 18,702 | $1.32M | 0.84% | +6,482+53.0% | Added |
| Allianz Asset Management GmbH | 19,008 | $1.34M | 0.00% | −955−4.8% | Reduced |
| First National Bank of Omaha | 32,196 | $1.39M | 0.09% | +6,496+25.3% | Added |
| Yousif Capital Management, LLC | 20,742 | $1.46M | 0.02% | −1,996−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,875 | $1.57M | 0.00% | +3,972+30.8% | Added |
| State of Tennessee, Treasury Department | 22,701 | $1.60M | 0.01% | −5,081−18.3% | Reduced |
| Louisiana State Employees Retirement System | 22,800 | $1.61M | 0.03% | −200−0.9% | Reduced |
| MetLife Investment Management | 23,227 | $1.64M | 0.01% | −588−2.5% | Reduced |