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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 4,113 | $290.0K | 0.00% | +4,113 | New |
| Integral Investment Advisors, Inc. | 4,000 | $281.5K | 0.12% | +4,000 | New |
| Captrust Financial Advisors | 3,979 | $280.5K | 0.00% | +1,394+53.9% | Added |
| Vestcor Inc | 3,834 | $270.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,741 | $263.7K | 0.01% | −4,119−52.4% | Reduced |
| Leuthold Group, LLC | 3,646 | $257.0K | 0.03% | −155−4.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,567 | $251.5K | 0.01% | +750+26.6% | Added |
| Xponance, Inc. | 3,455 | $243.6K | 0.00% | +704+25.6% | Added |
| Raymond James & Associates | 3,395 | $239.3K | 0.00% | −124−3.5% | Reduced |
| Outlook Wealth Advisors, LLC | 3,386 | $238.7K | 0.07% | +855+33.8% | Added |
| Thrive Capital Management, LLC | 3,360 | $236.9K | 0.13% | +3,360 | New |
| Crossmark Global Holdings, Inc. | 3,304 | $233.0K | 0.00% | −23−0.7% | Reduced |
| Quantbot Technologies LP | 3,284 | $231.5K | 0.01% | −2,122−39.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,213 | $226.5K | 0.02% | −932−22.5% | Reduced |
| First National Advisers, LLC | 3,155 | $222.4K | 0.05% | +3,155 | New |
| D.A. Davidson & Co. | 3,118 | $219.8K | 0.00% | +3,118 | New |
| Advisor Group Holdings, Inc. | 3,098 | $218.5K | 0.00% | −16,079−83.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,952 | $208.1K | 0.00% | +259+9.6% | Added |
| Hantz Financial Services, Inc. | 2,856 | $201.0K | 0.00% | −125,648−97.8% | Reduced |
| SG Americas Securities, LLC | 2,590 | $183.0K | 0.00% | +2,590 | New |
| Walleye Trading LLC | 2,382 | $167.9K | 0.00% | +2,229+1,456.9% | Added |
| Metropolitan Life Insurance Co | 2,364 | $166.7K | 0.01% | −237−9.1% | Reduced |
| Covestor Ltd | 2,364 | $166.0K | 0.11% | +863+57.5% | Added |
| Lazard Asset Management LLC | 2,003 | $141.0K | 0.00% | −88−4.2% | Reduced |
| Mendota Financial Group, LLC | 1,944 | $137.1K | 0.08% | −95−4.7% | Reduced |
| Truvestments Capital LLC | 1,688 | $119.0K | 0.05% | −1,651−49.4% | Reduced |
| EMC Capital Management | 1,632 | $115.0K | 0.07% | +335+25.8% | Added |
| Proequities, Inc. | 1,594 | $112.4K | 0.01% | −578−26.6% | Reduced |
| Danske Bank A/S | 1,300 | $91.7K | 0.00% | +1,300 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,290 | $91.0K | 0.00% | +154+13.6% | Added |
| First Horizon Advisors, Inc. | 1,289 | $90.9K | 0.00% | +98+8.2% | Added |
| CWM, LLC | 1,230 | $87.0K | 0.00% | −15−1.2% | Reduced |
| Quadrant Capital Group LLC | 1,222 | $86.2K | 0.01% | +181+17.4% | Added |
| NBC Securities, Inc. | 1,227 | $86.0K | 0.01% | +471+62.3% | Added |
| KBC Group NV | 1,086 | $77.0K | 0.00% | −353−24.5% | Reduced |
| Signaturefd, LLC | 859 | $60.6K | 0.00% | −125−12.7% | Reduced |
| CIBC Private Wealth Group, LLC | 778 | $54.9K | 0.00% | +778 | New |
| Riverview Trust Co | 718 | $50.6K | 0.04% | +718 | New |
| Public Employees Retirement System of Ohio | 678 | $47.8K | 0.00% | +89+15.1% | Added |
| EntryPoint Capital, LLC | 564 | $39.8K | 0.04% | +564 | New |
| Parallel Advisors, LLC | 435 | $30.7K | 0.00% | −145−25.0% | Reduced |
| Principal Securities, Inc. | 384 | $27.1K | 0.00% | −538−58.4% | Reduced |
| Nomura Asset Management Co Ltd | 360 | $25.4K | 0.00% | +190+111.8% | Added |
| First Manhattan Co | 300 | $21.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 272 | $19.2K | 0.00% | −96−26.1% | Reduced |
| EverSource Wealth Advisors, LLC | 262 | $19.1K | 0.00% | −1−0.4% | Reduced |
| LGT Financial Advisors LLC | 262 | $18.5K | 0.02% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 256 | $18.0K | 0.01% | +256 | New |
| Planning Capital Management Corp | 211 | $14.9K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 192 | $13.5K | 0.00% | +192 | New |
| Operose Advisors LLC | 190 | $13.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 186 | $13.1K | 0.00% | +186 | New |
| Allworth Financial LP | 185 | $13.0K | 0.00% | +60+48.0% | Added |
| Umb Bank N A | 179 | $12.6K | 0.00% | +18+11.2% | Added |
| Rise Advisors, LLC | 175 | $12.3K | 0.01% | +175 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | $11.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 158 | $11.0K | 0.00% | −1,855−92.2% | Reduced |
| Massmutual Trust Co FSB | 155 | $10.9K | 0.00% | −37−19.3% | Reduced |
| Park Place Capital Corp | 136 | $9.59K | 0.00% | −879−86.6% | Reduced |
| Huntington National Bank | 124 | $8.74K | 0.00% | +11+9.7% | Added |
| Farther Finance Advisors, LLC | 115 | $8.11K | 0.00% | +65+130.0% | Added |
| WealthCollab, LLC | 105 | $7.40K | 0.01% | +30+40.0% | Added |
| Private Wealth Management Group, LLC | 98 | $6.91K | 0.00% | −8−7.5% | Reduced |
| Davidson Capital Management Inc. | 94 | $6.63K | 0.00% | +21+28.8% | Added |
| TD Private Client Wealth LLC | 88 | $6.20K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 86 | $6.06K | 0.00% | +86 | New |
| Toth Financial Advisory Corp | 80 | $5.64K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 78 | $5.50K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 77 | $5.43K | 0.00% | +77 | New |
| St Germain D J Co Inc | 75 | $5.29K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 71 | $5.01K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $4.72K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 58 | $4.09K | 0.00% | −9−13.4% | Reduced |
| Bruce G. Allen Investments, LLC | 51 | $3.60K | 0.00% | −36−41.4% | Reduced |
| Smartleaf Asset Management LLC | 51 | $3.59K | 0.00% | +20+64.5% | Added |
| Washington Trust Co | 50 | $3.52K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $3.52K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 46 | $3.25K | 0.00% | −58−55.8% | Reduced |
| Key Financial Inc | 46 | $3.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $3.24K | 0.00% | +13+39.4% | Added |
| Bell Investment Advisors, Inc | 44 | $3.10K | 0.00% | −25−36.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 44 | $3.00K | 0.00% | −6−12.0% | Reduced |
| Carolinas Wealth Consulting LLC | 41 | $2.89K | 0.00% | +1+2.5% | Added |
| Global Retirement Partners, LLC | 38 | $2.68K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 36 | $2.54K | 0.00% | +36 | New |
| RFP Financial Group LLC | 35 | $2.47K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $2.33K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 33 | $2.33K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32 | $2.26K | 0.00% | −50−61.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 32 | $2.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 30 | $2.12K | 0.00% | −15−33.3% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $2.04K | 0.00% | −8−21.6% | Reduced |
| Smithfield Trust Co | 26 | $2.00K | 0.00% | +26 | New |
| GPS Wealth Strategies Group, LLC | 26 | $1.83K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 17 | $1.19K | 0.00% | +17 | New |
| GHP Investment Advisors, Inc. | 15 | $1.06K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14 | $987 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 12 | $846 | 0.00% | −5−29.4% | Reduced |
| FinTrust Capital Advisors, LLC | 12 | $846 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $635 | 0.00% | 00.0% | Unchanged |