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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 24,590 | $1.73M | 0.00% | +683+2.9% | Added |
| Voya Investment Management LLC | 24,482 | $1.73M | 0.00% | −3,266−11.8% | Reduced |
| American International Group, Inc. | 24,405 | $1.72M | 0.01% | −217−0.9% | Reduced |
| Zions Bancorporation, N.A. | 24,343 | $1.72M | 0.13% | +1,278+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,335 | $1.70M | 0.00% | −1,372−6.6% | Reduced |
| Pettee Investors, Inc. | 24,035 | $1.69M | 0.72% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,903 | $1.69M | 0.01% | +807+3.5% | Added |
| MetLife Investment Management | 23,227 | $1.64M | 0.01% | −588−2.5% | Reduced |
| Louisiana State Employees Retirement System | 22,800 | $1.61M | 0.03% | −200−0.9% | Reduced |
| State of Tennessee, Treasury Department | 22,701 | $1.60M | 0.01% | −5,081−18.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,875 | $1.57M | 0.00% | +3,972+30.8% | Added |
| Yousif Capital Management, LLC | 20,742 | $1.46M | 0.02% | −1,996−8.8% | Reduced |
| First National Bank of Omaha | 32,196 | $1.39M | 0.09% | +6,496+25.3% | Added |
| Allianz Asset Management GmbH | 19,008 | $1.34M | 0.00% | −955−4.8% | Reduced |
| Semanteon Capital Management, LP | 18,702 | $1.32M | 0.84% | +6,482+53.0% | Added |
| Vident Advisory, LLC | 18,267 | $1.29M | 0.03% | −26,239−59.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,054 | $1.27M | 0.02% | −16,661−48.0% | Reduced |
| Man Group plc | 17,960 | $1.27M | 0.00% | +277+1.6% | Added |
| Duality Advisers, LP | 17,730 | $1.25M | 0.12% | +17,730 | New |
| TD Asset Management Inc | 17,400 | $1.23M | 0.00% | −3,400−16.3% | Reduced |
| Maryland State Retirement & Pension System | 16,554 | $1.14M | 0.02% | −142−0.9% | Reduced |
| Congress Asset Management Co | 15,915 | $1.12M | 0.01% | −1,216,775−98.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,418 | $1.09M | 0.01% | +300+2.0% | Added |
| Federated Hermes, Inc. | 15,012 | $1.06M | 0.00% | +138+0.9% | Added |
| Seven Eight Capital, LP | 14,965 | $1.06M | 0.11% | +14,965 | New |
| Aurora Investment Counsel | 14,851 | $1.05M | 0.60% | +424+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 14,771 | $1.04M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,459 | $1.02M | 0.01% | −4,756−24.8% | Reduced |
| Numerai GP LLC | 13,622 | $960.4K | 0.41% | +13,622 | New |
| Ensign Peak Advisors, Inc | 13,279 | $936.2K | 0.00% | −670−4.8% | Reduced |
| Arizona State Retirement System | 12,625 | $890.1K | 0.01% | −217−1.7% | Reduced |
| Guggenheim Capital LLC | 12,512 | $882.1K | 0.01% | +1,552+14.2% | Added |
| Occudo Quantitative Strategies LP | 12,317 | $868.3K | 0.15% | +12,317 | New |
| Oregon Public Employees Retirement Fund | 12,254 | $863.9K | 0.02% | −1,134−8.5% | Reduced |
| Ziegler Capital Management, LLC | 12,087 | $852.1K | 0.03% | +1,055+9.6% | Added |
| Forum Financial Management, LP | 12,031 | $848.2K | 0.01% | −221−1.8% | Reduced |
| Boston Partners | 11,646 | $821.0K | 0.00% | +11,646 | New |
| Legato Capital Management LLC | 11,285 | $795.6K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,700 | $754.4K | 0.00% | −46,600−81.3% | Reduced |
| Stifel Financial Corp | 10,115 | $713.1K | 0.00% | −2,818−21.8% | Reduced |
| IFP Advisors, Inc | 10,043 | $708.0K | 0.03% | −43−0.4% | Reduced |
| Trust Point Inc. | 9,959 | $702.1K | 0.06% | +3,577+56.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,921 | $699.4K | 0.00% | +8+0.1% | Added |
| UniSuper Management Pty Ltd | 9,893 | $697.5K | 0.01% | +9,893 | New |
| Azzad Asset Management Inc | 9,865 | $695.5K | 0.08% | +2,279+30.0% | Added |
| Jump Financial, LLC | 9,616 | $677.9K | 0.02% | +811+9.2% | Added |
| ProShare Advisors LLC | 9,126 | $643.4K | 0.00% | +627+7.4% | Added |
| Aviva PLC | 9,095 | $641.2K | 0.00% | +610+7.2% | Added |
| FORA Capital, LLC | 9,076 | $639.9K | 0.05% | +9,076 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,742 | $616.3K | 0.00% | −1,202−12.1% | Reduced |
| Tectonic Advisors LLC | 8,678 | $611.8K | 0.05% | −1,892−17.9% | Reduced |
| STRS Ohio | 8,500 | $599.0K | 0.00% | −1,300−13.3% | Reduced |
| Janney Montgomery Scott LLC | 8,227 | $580.0K | 0.00% | +3,580+77.0% | Added |
| Easterly Investment Partners LLC | 8,111 | $571.8K | 0.04% | −6−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,100 | $571.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,998 | $565.0K | 0.00% | −5,684−41.5% | Reduced |
| Tredje AP-fonden | 8,000 | $564.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,915 | $558.0K | 0.01% | −125−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 7,891 | $556.3K | 0.35% | +129+1.7% | Added |
| Amundi | 8,096 | $548.4K | 0.00% | +1,544+23.6% | Added |
| QRG Capital Management, Inc. | 7,764 | $547.4K | 0.01% | −20,330−72.4% | Reduced |
| Mirabella Financial Services LLP | 7,551 | $532.2K | 0.04% | +7,551 | New |
| Handelsbanken Fonder AB | 7,509 | $529.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,363 | $519.1K | 0.00% | +7,363 | New |
| Kendall Capital Management | 7,140 | $503.4K | 0.17% | −395−5.2% | Reduced |
| Mackenzie Financial Corp | 6,880 | $485.0K | 0.00% | +4,076+145.4% | Added |
| Mariner, LLC | 6,874 | $484.6K | 0.00% | −1,444−17.4% | 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 |
| The PNC Financial Services Group, Inc. | 6,375 | $449.4K | 0.00% | −1,780−21.8% | Reduced |
| Jane Street Group, LLC | 6,370 | $449.1K | 0.00% | −10,383−62.0% | Reduced |
| Everence Capital Management Inc | 6,230 | $439.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,100 | $430.0K | 0.00% | +295+5.1% | Added |
| Mercer Global Advisors Inc | 6,055 | $427.0K | 0.00% | −18,151−75.0% | Reduced |
| Quadrature Capital Ltd | 5,989 | $422.2K | 0.01% | +2,141+55.6% | Added |
| Beverly Hills Private Wealth, LLC | 5,912 | $416.8K | 0.10% | −454−7.1% | Reduced |
| Connable Office Inc | 5,772 | $406.9K | 0.05% | +1,212+26.6% | Added |
| HSBC Holdings PLC | 5,766 | $406.4K | 0.00% | +5,766 | New |
| JustInvest LLC | 5,698 | $401.7K | 0.01% | −1,405−19.8% | Reduced |
| Integrated Investment Consultants, LLC | 5,549 | $391.2K | 0.11% | +956+20.8% | Added |
| Central Pacific Bank - Trust Division | 5,485 | $386.9K | 0.05% | +5,485 | New |
| Wealth Enhancement Advisory Services, LLC | 5,386 | $379.7K | 0.00% | +104+2.0% | Added |
| Bank of Montreal | 5,293 | $373.6K | 0.00% | −148−2.7% | Reduced |
| New York Life Investment Management LLC | 5,279 | $372.2K | 0.00% | +1,526+40.7% | Added |
| Pathstone Holdings, LLC | 5,193 | $366.1K | 0.00% | +94+1.8% | Added |
| CWM Advisors, LLC | 5,118 | $360.8K | 0.04% | +375+7.9% | Added |
| Pictet Asset Management Holding SA | 5,082 | $358.3K | 0.00% | +232+4.8% | Added |
| Cresset Asset Management, LLC | 4,903 | $345.7K | 0.00% | −386−7.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,801 | $338.5K | 0.00% | −5,253−52.2% | Reduced |
| Pitcairn Co | 4,723 | $333.0K | 0.02% | +408+9.5% | Added |
| Intrust Bank NA | 4,698 | $331.2K | 0.04% | −3,022−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,678 | $329.8K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,615 | $325.4K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 4,568 | $322.0K | 0.01% | +613+15.5% | Added |
| Quent Capital, LLC | 4,500 | $317.3K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 4,343 | $306.2K | 0.00% | +1,190+37.7% | 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 |
| O'Shaughnessy Asset Management, LLC | 4,245 | $299.3K | 0.00% | +224+5.6% | Added |
| Susquehanna International Group, LLP | 4,188 | $295.3K | 0.00% | −10,333−71.2% | Reduced |