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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 23,903 | $1.69M | 0.01% | +807+3.5% | Added |
| Pettee Investors, Inc. | 24,035 | $1.69M | 0.72% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,335 | $1.70M | 0.00% | −1,372−6.6% | Reduced |
| Zions Bancorporation, N.A. | 24,343 | $1.72M | 0.13% | +1,278+5.5% | Added |
| American International Group, Inc. | 24,405 | $1.72M | 0.01% | −217−0.9% | Reduced |
| Voya Investment Management LLC | 24,482 | $1.73M | 0.00% | −3,266−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,590 | $1.73M | 0.00% | +683+2.9% | Added |
| US Bancorp | 25,055 | $1.77M | 0.00% | −16,292−39.4% | Reduced |
| Illinois Municipal Retirement Fund | 26,599 | $1.88M | 0.03% | +297+1.1% | Added |
| State of Alaska, Department of Revenue | 27,986 | $1.97M | 0.02% | −276−1.0% | Reduced |
| State of Wisconsin Investment Board | 28,017 | $1.98M | 0.01% | −13,014−31.7% | Reduced |
| Deutsche Bank AG | 28,251 | $1.99M | 0.00% | −53,160−65.3% | Reduced |
| Isthmus Partners, LLC | 28,900 | $2.04M | 0.23% | +28,900 | New |
| Cambiar Investors LLC | 29,981 | $2.11M | 0.08% | −697−2.3% | Reduced |
| Insight Wealth Strategies, LLC | 31,005 | $2.19M | 0.32% | +7,524+32.0% | Added |
| LPL Financial LLC | 32,441 | $2.29M | 0.00% | −100.0% | Reduced |
| CI Private Wealth, LLC | 32,473 | $2.29M | 0.00% | −101−0.3% | Reduced |
| Burney Co | 32,872 | $2.32M | 0.09% | +18+0.1% | Added |
| Moran Wealth Management, LLC | 32,931 | $2.32M | 0.08% | +2,109+6.8% | Added |
| Richard P Slaughter Associates Inc | 32,952 | $2.32M | 0.56% | +7,905+31.6% | Added |
| Bridge City Capital, LLC | 37,451 | $2.64M | 0.96% | +288+0.8% | Added |
| Great West Life Assurance Co | 38,600 | $2.72M | 0.01% | +1,901+5.2% | Added |
| Citigroup Inc | 38,985 | $2.75M | 0.00% | +3,502+9.9% | Added |
| Thrivent Financial for Lutherans | 39,854 | $2.81M | 0.01% | −1,080−2.6% | Reduced |
| Texas Permanent School Fund | 40,206 | $2.83M | 0.02% | +522+1.3% | Added |
| State of New Jersey Common Pension Fund D | 40,732 | $2.87M | 0.01% | +3,331+8.9% | Added |
| Russell Investments Group, Ltd. | 41,466 | $2.92M | 0.00% | −1,525−3.5% | Reduced |
| UBS Group AG | 41,663 | $2.94M | 0.00% | −3,057−6.8% | Reduced |
| Millennium Management LLC | 41,821 | $2.95M | 0.00% | +38,546+1,177.0% | Added |
| Martingale Asset Management L P | 41,939 | $2.96M | 0.06% | +395+1.0% | Added |
| NFJ Investment Group, LLC | 43,260 | $3.05M | 0.08% | +70.0% | Added |
| Credit Suisse AG | 45,153 | $3.18M | 0.00% | +1,813+4.2% | Added |
| Barclays PLC | 45,181 | $3.19M | 0.00% | −35,072−43.7% | Reduced |
| California State Teachers Retirement System | 46,258 | $3.26M | 0.00% | −2,373−4.9% | Reduced |
| UBS Asset Management Americas Inc | 48,326 | $3.41M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 49,592 | $3.50M | 0.01% | +15,493+45.4% | Added |
| Engineers Gate Manager LP | 54,240 | $3.82M | 0.10% | +49,436+1,029.1% | Added |
| Oak Associates, Ltd | 54,473 | $3.84M | 0.27% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 56,548 | $3.99M | 1.62% | +1,083+2.0% | Added |
| Alliancebernstein L.P. | 59,107 | $4.17M | 0.00% | −1,485−2.5% | Reduced |
| Comerica Bank | 59,547 | $4.20M | 0.02% | −1,999−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 59,572 | $4.20M | 0.09% | −5,075−7.9% | Reduced |
| Balyasny Asset Management LLC | 62,224 | $4.39M | 0.01% | +24,949+66.9% | Added |
| Prudential Financial Inc | 66,068 | $4.66M | 0.01% | +11,380+20.8% | Added |
| RE Advisers Corp | 68,690 | $4.84M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72,116 | $5.08M | 0.01% | +38,296+113.2% | Added |
| Janus Henderson Group PLC | 76,001 | $5.36M | 0.00% | −168,979−69.0% | Reduced |
| New York State Teachers Retirement System | 76,340 | $5.38M | 0.01% | −14,251−15.7% | Reduced |
| AQR Capital Management LLC | 77,427 | $5.46M | 0.01% | −1,231−1.6% | Reduced |
| Chartwell Investment Partners, LLC | 78,654 | $5.54M | 0.19% | −16,851−17.6% | Reduced |
| Natixis Advisors, L.P. | 81,461 | $5.74M | 0.01% | −21,302−20.7% | Reduced |
| Wedge Capital Management L L P | 85,959 | $6.06M | 0.10% | +5,002+6.2% | Added |
| California Public Employees Retirement System | 87,504 | $6.17M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 89,316 | $6.30M | 0.01% | +54,375+155.6% | Added |
| Swiss National Bank | 90,500 | $6.38M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 94,166 | $6.64M | 0.05% | −1,170−1.2% | Reduced |
| Great Lakes Advisors, LLC | 114,735 | $8.09M | 0.07% | −1,858−1.6% | Reduced |
| Goldman Sachs Group Inc | 120,124 | $8.47M | 0.00% | −91,339−43.2% | Reduced |
| Hodges Capital Management Inc. | 124,903 | $8.80M | 0.56% | −70,517−36.1% | Reduced |
| Nuveen Asset Management, LLC | 128,279 | $9.04M | 0.00% | −42,083−24.7% | Reduced |
| Legal & General Group Plc | 128,779 | $9.08M | 0.00% | +930+0.7% | Added |
| Rhumbline Advisers | 133,057 | $9.38M | 0.01% | +400+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 134,434 | $9.48M | 0.04% | +37,354+38.5% | Added |
| Royce & Associates LP | 141,701 | $9.99M | 0.09% | +7,584+5.7% | Added |
| Bessemer Group Inc | 144,875 | $10.2M | 0.02% | +9,924+7.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 166,145 | $11.7M | 0.04% | +50,180+43.3% | Added |
| Wells Fargo & Company | 168,984 | $11.9M | 0.00% | +13,412+8.6% | Added |
| Fisher Asset Management, LLC | 170,499 | $12.0M | 0.01% | +1,384+0.8% | Added |
| JPMorgan Chase & Co | 177,156 | $12.5M | 0.00% | +46,665+35.8% | Added |
| Voloridge Investment Management, LLC | 190,603 | $13.4M | 0.05% | +181,814+2,068.7% | Added |
| Citadel Advisors LLC | 191,255 | $13.5M | 0.01% | +153,957+412.8% | Added |
| Global Alpha Capital Management Ltd. | 193,570 | $13.6M | 1.01% | 00.0% | Unchanged |
| LSV Asset Management | 205,766 | $14.5M | 0.03% | −985,848−82.7% | Reduced |
| First Trust Advisors LP | 212,760 | $15.0M | 0.02% | +34,768+19.5% | Added |
| Glenmede Trust Co NA | 218,816 | $15.4M | 0.08% | +14,892+7.3% | Added |
| Ameriprise Financial Inc | 223,377 | $15.7M | 0.00% | −143,926−39.2% | Reduced |
| Envestnet Asset Management Inc | 227,311 | $16.0M | 0.01% | −49,704−17.9% | Reduced |
| New York State Common Retirement Fund | 241,126 | $17.0M | 0.02% | −2,270−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 241,251 | $17.0M | 0.03% | −217,378−47.4% | Reduced |
| Principal Financial Group Inc | 258,521 | $18.2M | 0.01% | +9,957+4.0% | Added |
| Tributary Capital Management, LLC | 266,644 | $18.8M | 1.54% | +41,615+18.5% | Added |
| D. E. Shaw & Co., Inc. | 278,637 | $19.6M | 0.03% | +180,925+185.2% | Added |
| Royal Bank of Canada | 459,920 | $32.4M | 0.01% | −36,021−7.3% | Reduced |
| Frontier Capital Management Co LLC | 473,125 | $33.4M | 0.31% | +81,710+20.9% | Added |
| Bank of New York Mellon Corp | 474,958 | $33.5M | 0.01% | −33,371−6.6% | Reduced |
| Invesco Ltd. | 477,358 | $33.7M | 0.01% | −201,401−29.7% | Reduced |
| William Blair Investment Management, LLC | 479,614 | $33.8M | 0.09% | +76,447+19.0% | Added |
| Norges Bank | 527,511 | $37.2M | 0.01% | +139,534+36.0% | Added |
| Charles Schwab Investment Management Inc | 553,129 | $39.0M | 0.01% | +23,250+4.4% | Added |
| Northern Trust Corp | 553,886 | $39.0M | 0.01% | −29,012−5.0% | Reduced |
| Price T Rowe Associates Inc | 585,261 | $41.3M | 0.01% | −19,373−3.2% | Reduced |
| Victory Capital Management Inc | 706,180 | $49.8M | 0.05% | +41,423+6.2% | Added |
| SEI Investments Co | 741,256 | $52.3M | 0.08% | +16,859+2.3% | Added |
| American Century Companies Inc | 755,431 | $53.3M | 0.03% | +56,255+8.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 846,627 | $59.7M | 0.20% | −10,185−1.2% | Reduced |
| Macquarie Group Ltd | 857,947 | $60.5M | 0.07% | −41,211−4.6% | Reduced |
| Channing Capital Management, LLC | 931,920 | $65.7M | 1.76% | −77,525−7.7% | Reduced |
| Morgan Stanley | 962,577 | $67.9M | 0.01% | +54,194+6.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,123,404 | $79.2M | 0.05% | +298,443+36.2% | Added |
| Geode Capital Management, LLC | 1,135,517 | $80.1M | 0.01% | +115,634+11.3% | Added |