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, Q2 2024
Institutional positions in Diodes Inc as of Jun 30, 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
- 285
- −19 vs. Q1 2024
- Shares held
- 47.3M
- +1.94M (+4.3%) vs. Q1 2024
- Total value
- $3.40B
- +$204.8M (+6.4%) vs. Q1 2024
- New holders
- 29
- 100 more added
- Sold out
- 48
- 111 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 27,080 | $1.95M | 0.02% | −906−3.2% | Reduced |
| Holocene Advisors, LP | 29,640 | $2.13M | 0.01% | −19,952−40.2% | Reduced |
| Cambiar Investors LLC | 29,981 | $2.16M | 0.08% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 31,618 | $2.27M | 0.32% | +613+2.0% | Added |
| CI Private Wealth, LLC | 32,587 | $2.34M | 0.00% | +114+0.4% | Added |
| Millennium Management LLC | 32,809 | $2.36M | 0.00% | −9,012−21.5% | Reduced |
| LPL Financial LLC | 33,389 | $2.40M | 0.00% | +948+2.9% | Added |
| Moran Wealth Management, LLC | 33,642 | $2.42M | 0.08% | +711+2.2% | Added |
| TD Asset Management Inc | 34,000 | $2.45M | 0.00% | +16,600+95.4% | Added |
| AQR Capital Management LLC | 34,195 | $2.46M | 0.00% | −43,232−55.8% | Reduced |
| Richard P Slaughter Associates Inc | 34,544 | $2.48M | 0.59% | +1,592+4.8% | Added |
| Thrivent Financial for Lutherans | 38,289 | $2.75M | 0.01% | −1,565−3.9% | Reduced |
| Martingale Asset Management L P | 38,425 | $2.76M | 0.06% | −3,514−8.4% | Reduced |
| NFJ Investment Group, LLC | 40,770 | $2.93M | 0.09% | −2,490−5.8% | Reduced |
| Russell Investments Group, Ltd. | 41,480 | $2.98M | 0.00% | +140.0% | Added |
| Citigroup Inc | 41,688 | $3.00M | 0.00% | +2,703+6.9% | Added |
| Comerica Bank | 42,920 | $3.09M | 0.01% | −16,627−27.9% | Reduced |
| California State Teachers Retirement System | 44,806 | $3.22M | 0.00% | −1,452−3.1% | Reduced |
| Great Lakes Advisors, LLC | 47,646 | $3.43M | 0.03% | −67,089−58.5% | Reduced |
| Engineers Gate Manager LP | 49,219 | $3.54M | 0.08% | −5,021−9.3% | Reduced |
| Great West Life Assurance Co | 50,646 | $3.64M | 0.01% | +12,046+31.2% | Added |
| Oak Associates, Ltd | 54,757 | $3.94M | 0.26% | +284+0.5% | Added |
| Bridge City Capital, LLC | 58,536 | $4.21M | 1.42% | +21,085+56.3% | Added |
| Alliancebernstein L.P. | 59,167 | $4.26M | 0.00% | +60+0.1% | Added |
| Prudential Financial Inc | 61,966 | $4.46M | 0.01% | −4,102−6.2% | Reduced |
| Jane Street Group, LLC | 64,142 | $4.61M | 0.01% | +57,772+906.9% | Added |
| RE Advisers Corp | 67,486 | $4.85M | 0.12% | −1,204−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 70,195 | $5.05M | 0.11% | +10,623+17.8% | Added |
| New York State Teachers Retirement System | 70,697 | $5.08M | 0.01% | −5,643−7.4% | Reduced |
| Wedge Capital Management L L P | 70,724 | $5.09M | 0.09% | −15,235−17.7% | Reduced |
| Chartwell Investment Partners, LLC | 75,213 | $5.41M | 0.19% | −3,441−4.4% | Reduced |
| California Public Employees Retirement System | 85,216 | $6.13M | 0.00% | −2,288−2.6% | Reduced |
| UBS Asset Management Americas Inc | 88,198 | $6.34M | 0.00% | +39,872+82.5% | Added |
| Swiss National Bank | 90,500 | $6.51M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 99,470 | $7.16M | 0.02% | +18,009+22.1% | Added |
| Public Sector Pension Investment Board | 101,505 | $7.30M | 0.05% | +7,339+7.8% | Added |
| Citadel Advisors LLC | 118,001 | $8.49M | 0.01% | −73,254−38.3% | Reduced |
| Legal & General Group Plc | 128,679 | $9.26M | 0.00% | −100−0.1% | Reduced |
| Nuveen Asset Management, LLC | 130,553 | $9.39M | 0.00% | +2,274+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 134,456 | $9.67M | 0.04% | +220.0% | Added |
| Rhumbline Advisers | 136,255 | $9.80M | 0.01% | +3,198+2.4% | Added |
| Goldman Sachs Group Inc | 137,257 | $9.87M | 0.00% | +17,133+14.3% | Added |
| Hodges Capital Management Inc. | 138,122 | $9.94M | 0.67% | +13,219+10.6% | Added |
| Wells Fargo & Company | 149,886 | $10.8M | 0.00% | −19,098−11.3% | Reduced |
| Voloridge Investment Management, LLC | 151,550 | $10.9M | 0.04% | −39,053−20.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 165,275 | $11.9M | 0.04% | −870−0.5% | Reduced |
| JPMorgan Chase & Co | 168,145 | $12.1M | 0.00% | −9,011−5.1% | Reduced |
| Fisher Asset Management, LLC | 170,646 | $12.3M | 0.01% | +147+0.1% | Added |
| Bessemer Group Inc | 172,399 | $12.4M | 0.02% | +27,524+19.0% | Added |
| Royce & Associates LP | 172,556 | $12.4M | 0.12% | +30,855+21.8% | Added |
| Ameriprise Financial Inc | 193,797 | $13.9M | 0.00% | −29,580−13.2% | Reduced |
| Envestnet Asset Management Inc | 212,199 | $15.3M | 0.01% | −15,112−6.6% | Reduced |
| Glenmede Trust Co NA | 217,466 | $15.6M | 0.08% | −1,350−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 222,576 | $16.0M | 0.03% | −18,675−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 235,351 | $16.9M | 0.02% | −43,286−15.5% | Reduced |
| Global Alpha Capital Management Ltd. | 245,570 | $17.7M | 1.29% | +52,000+26.9% | Added |
| Principal Financial Group Inc | 249,870 | $18.0M | 0.01% | −8,651−3.3% | Reduced |
| New York State Common Retirement Fund | 255,952 | $18.4M | 0.02% | +14,826+6.1% | Added |
| Tributary Capital Management, LLC | 265,778 | $19.1M | 1.58% | −866−0.3% | Reduced |
| First Trust Advisors LP | 269,121 | $19.4M | 0.02% | +56,361+26.5% | Added |
| Invesco Ltd. | 416,730 | $30.0M | 0.01% | −60,628−12.7% | Reduced |
| Royal Bank of Canada | 452,862 | $32.6M | 0.01% | −7,058−1.5% | Reduced |
| Frontier Capital Management Co LLC | 472,170 | $34.0M | 0.34% | −955−0.2% | Reduced |
| William Blair Investment Management, LLC | 477,389 | $34.3M | 0.09% | −2,225−0.5% | Reduced |
| Norges Bank | 541,335 | $38.9M | 0.01% | +13,824+2.6% | Added |
| Northern Trust Corp | 544,607 | $39.2M | 0.01% | −9,279−1.7% | Reduced |
| Price T Rowe Associates Inc | 584,999 | $42.1M | 0.01% | −2620.0% | Reduced |
| Charles Schwab Investment Management Inc | 595,017 | $42.8M | 0.01% | +41,888+7.6% | Added |
| Bank of New York Mellon Corp | 604,153 | $43.5M | 0.01% | +129,195+27.2% | Added |
| American Century Companies Inc | 668,149 | $48.1M | 0.03% | −87,282−11.6% | Reduced |
| Victory Capital Management Inc | 755,464 | $54.3M | 0.05% | +49,284+7.0% | Added |
| SEI Investments Co | 783,448 | $56.4M | 0.08% | +42,192+5.7% | Added |
| Macquarie Group Ltd | 832,385 | $59.9M | 0.07% | −25,562−3.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 851,242 | $61.2M | 0.21% | +4,615+0.5% | Added |
| Morgan Stanley | 975,740 | $70.2M | 0.01% | +13,163+1.4% | Added |
| Channing Capital Management, LLC | 1,015,275 | $73.0M | 2.00% | +83,355+8.9% | Added |
| Geode Capital Management, LLC | 1,222,211 | $87.9M | 0.01% | +86,694+7.6% | Added |
| Bank of America Corp | 1,305,496 | $93.9M | 0.01% | −56,146−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,913,282 | $137.6M | 0.04% | +141,610+8.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,059,773 | $148.2M | 0.09% | +936,369+83.4% | Added |
| State Street Corp | 2,162,183 | $155.5M | 0.01% | −140,113−6.1% | Reduced |
| Earnest Partners LLC | 2,571,188 | $184.9M | 0.86% | +36,390+1.4% | Added |
| FMR LLC | 4,838,016 | $348.0M | 0.02% | +1,792,510+58.9% | Added |
| Vanguard Group Inc | 5,625,532 | $404.6M | 0.01% | −157,296−2.7% | Reduced |
| BlackRock Inc. | 7,352,401 | $528.9M | 0.01% | −50,532−0.7% | Reduced |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −205,766−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,316−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −62,224−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,206−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,335−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −18,702−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,965−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −14,851−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,622−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |