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, Q3 2024
Institutional positions in Diodes Inc as of Sep 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
- 293
- +9 vs. Q2 2024
- Shares held
- 46.7M
- +6.83M (+17.1%) vs. Q2 2024
- Total value
- $2.99B
- +$124.7M (+4.3%) vs. Q2 2024
- New holders
- 47
- 86 more added
- Sold out
- 38
- 120 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 27,928 | $1.79M | 0.13% | +4,320+18.3% | Added |
| State of New Jersey Common Pension Fund D | 28,406 | $1.82M | 0.01% | +2,485+9.6% | Added |
| First National Bank of Omaha | 28,811 | $1.85M | 0.12% | +3,653+14.5% | Added |
| J. Goldman & Co LP | 29,205 | $1.87M | 0.08% | +29,205 | New |
| Vident Advisory, LLC | 29,581 | $1.90M | 0.05% | +13,353+82.3% | Added |
| Engineers Gate Manager LP | 29,770 | $1.91M | 0.04% | −19,449−39.5% | Reduced |
| Boston Partners | 29,917 | $1.92M | 0.00% | +29,917 | New |
| Cambiar Investors LLC | 30,011 | $1.92M | 0.07% | +30+0.1% | Added |
| Deutsche Bank AG | 31,631 | $2.03M | 0.00% | +6,323+25.0% | Added |
| New York State Common Retirement Fund | 31,825 | $2.04M | 0.00% | −224,127−87.6% | Reduced |
| CI Private Wealth, LLC | 32,177 | $2.06M | 0.00% | −410−1.3% | Reduced |
| Richard P Slaughter Associates Inc | 32,624 | $2.09M | 0.49% | −1,920−5.6% | Reduced |
| Oak Associates, Ltd | 33,754 | $2.16M | 0.15% | −21,003−38.4% | Reduced |
| Balyasny Asset Management LLC | 33,976 | $2.18M | 0.01% | +33,976 | New |
| HRT Financial LP | 34,802 | $2.23M | 0.01% | +34,802 | New |
| Thrivent Financial for Lutherans | 36,384 | $2.33M | 0.00% | −1,905−5.0% | Reduced |
| LPL Financial LLC | 37,397 | $2.40M | 0.00% | +4,008+12.0% | Added |
| NFJ Investment Group, LLC | 38,949 | $2.50M | 0.07% | −1,821−4.5% | Reduced |
| First Trust Advisors LP | 39,115 | $2.51M | 0.00% | −230,006−85.5% | Reduced |
| Comerica Bank | 42,228 | $2.71M | 0.01% | −692−1.6% | Reduced |
| Allianz Asset Management GmbH | 43,105 | $2.76M | 0.00% | +24,497+131.6% | Added |
| Edgestream Partners, L.P. | 43,528 | $2.79M | 0.12% | +43,528 | New |
| California State Teachers Retirement System | 43,594 | $2.79M | 0.00% | −1,212−2.7% | Reduced |
| Russell Investments Group, Ltd. | 46,158 | $2.96M | 0.00% | +4,678+11.3% | Added |
| Great Lakes Advisors, LLC | 46,673 | $2.99M | 0.03% | −973−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 48,665 | $3.12M | 0.00% | +25,969+114.4% | Added |
| Great West Life Assurance Co | 50,107 | $3.21M | 0.01% | −539−1.1% | Reduced |
| Natixis Advisors, L.P. | 52,583 | $3.37M | 0.01% | −46,887−47.1% | Reduced |
| Holocene Advisors, LP | 56,242 | $3.60M | 0.01% | +26,602+89.8% | Added |
| Prudential Financial Inc | 57,036 | $3.66M | 0.01% | −4,930−8.0% | Reduced |
| Tudor Investment Corp Et Al | 57,229 | $3.67M | 0.04% | +57,229 | New |
| Wedge Capital Management L L P | 58,195 | $3.73M | 0.06% | −12,529−17.7% | Reduced |
| Alliancebernstein L.P. | 59,414 | $3.81M | 0.00% | +247+0.4% | Added |
| RE Advisers Corp | 59,586 | $3.82M | 0.09% | −7,900−11.7% | Reduced |
| Citigroup Inc | 64,505 | $4.13M | 0.00% | +22,817+54.7% | Added |
| Kennedy Capital Management, Inc. | 65,741 | $4.21M | 0.09% | −4,454−6.3% | Reduced |
| New York State Teachers Retirement System | 67,697 | $4.34M | 0.01% | −3,000−4.2% | Reduced |
| Chartwell Investment Partners, LLC | 68,602 | $4.40M | 0.15% | −6,611−8.8% | Reduced |
| California Public Employees Retirement System | 69,698 | $4.47M | 0.00% | −15,518−18.2% | Reduced |
| UBS Asset Management Americas Inc | 77,498 | $4.97M | 0.00% | −10,700−12.1% | Reduced |
| Barclays PLC | 79,799 | $5.11M | 0.00% | +62,492+361.1% | Added |
| Bridge City Capital, LLC | 86,167 | $5.52M | 1.52% | +27,631+47.2% | Added |
| Twinbeech Capital LP | 87,958 | $5.64M | 0.11% | +87,958 | New |
| Swiss National Bank | 90,100 | $5.77M | 0.00% | −400−0.4% | Reduced |
| Jane Street Group, LLC | 96,764 | $6.20M | 0.01% | +32,622+50.9% | Added |
| Public Sector Pension Investment Board | 98,305 | $6.30M | 0.03% | −3,200−3.2% | Reduced |
| Cinctive Capital Management LP | 121,564 | $7.79M | 0.45% | +121,564 | New |
| Legal & General Group Plc | 128,197 | $8.22M | 0.00% | −482−0.4% | Reduced |
| Nuveen Asset Management, LLC | 130,507 | $8.36M | 0.00% | −460.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 134,307 | $8.61M | 0.03% | −149−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 134,495 | $8.62M | 0.03% | −30,780−18.6% | Reduced |
| Rhumbline Advisers | 137,630 | $8.82M | 0.01% | +1,375+1.0% | Added |
| Citadel Advisors LLC | 145,619 | $9.33M | 0.01% | +27,618+23.4% | Added |
| Wells Fargo & Company | 156,947 | $10.1M | 0.00% | +7,061+4.7% | Added |
| Voloridge Investment Management, LLC | 159,633 | $10.2M | 0.04% | +8,083+5.3% | Added |
| Ameriprise Financial Inc | 164,566 | $10.5M | 0.00% | −29,231−15.1% | Reduced |
| Hodges Capital Management Inc. | 166,926 | $10.7M | 0.69% | +28,804+20.9% | Added |
| Royce & Associates LP | 167,181 | $10.7M | 0.10% | −5,375−3.1% | Reduced |
| Fisher Asset Management, LLC | 170,486 | $10.9M | 0.00% | −160−0.1% | Reduced |
| Invesco Ltd. | 171,611 | $11.0M | 0.00% | −245,119−58.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 171,690 | $11.0M | 0.02% | −50,886−22.9% | Reduced |
| Bessemer Group Inc | 176,001 | $11.3M | 0.02% | +3,602+2.1% | Added |
| Envestnet Asset Management Inc | 187,075 | $12.0M | 0.00% | −25,124−11.8% | Reduced |
| Glenmede Trust Co NA | 214,396 | $13.7M | 0.07% | −3,070−1.4% | Reduced |
| Principal Financial Group Inc | 218,490 | $14.0M | 0.01% | −31,380−12.6% | Reduced |
| JPMorgan Chase & Co | 226,742 | $14.5M | 0.00% | +58,597+34.8% | Added |
| Global Alpha Capital Management Ltd. | 248,170 | $15.9M | 1.03% | +2,600+1.1% | Added |
| Goldman Sachs Group Inc | 264,653 | $17.0M | 0.00% | +127,396+92.8% | Added |
| Tributary Capital Management, LLC | 291,037 | $18.7M | 1.45% | +25,259+9.5% | Added |
| D. E. Shaw & Co., Inc. | 368,278 | $23.6M | 0.03% | +132,927+56.5% | Added |
| Royal Bank of Canada | 447,879 | $28.7M | 0.01% | −4,983−1.1% | Reduced |
| William Blair Investment Management, LLC | 462,953 | $29.7M | 0.07% | −14,436−3.0% | Reduced |
| American Century Companies Inc | 472,532 | $30.3M | 0.02% | −195,617−29.3% | Reduced |
| Frontier Capital Management Co LLC | 483,231 | $31.0M | 0.29% | +11,061+2.3% | Added |
| Northern Trust Corp | 521,187 | $33.4M | 0.01% | −23,420−4.3% | Reduced |
| Norges Bank | 541,335 | $34.7M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 546,919 | $35.1M | 0.01% | −57,234−9.5% | Reduced |
| SEI Investments Co | 564,148 | $36.2M | 0.05% | −219,300−28.0% | Reduced |
| Price T Rowe Associates Inc | 601,212 | $38.5M | 0.00% | +16,213+2.8% | Added |
| Charles Schwab Investment Management Inc | 626,106 | $40.1M | 0.01% | +31,089+5.2% | Added |
| Macquarie Group Ltd | 834,185 | $53.5M | 0.06% | +1,800+0.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 846,741 | $54.3M | 0.18% | −4,501−0.5% | Reduced |
| Bank of America Corp | 1,039,357 | $66.6M | 0.01% | −266,139−20.4% | Reduced |
| Morgan Stanley | 1,059,880 | $67.9M | 0.00% | +84,140+8.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,231,152 | $78.9M | 0.05% | −828,621−40.2% | Reduced |
| Geode Capital Management, LLC | 1,266,052 | $81.2M | 0.01% | +43,841+3.6% | Added |
| Victory Capital Management Inc | 1,744,135 | $111.8M | 0.11% | +988,671+130.9% | Added |
| Dimensional Fund Advisors LP | 2,070,022 | $132.7M | 0.03% | +156,740+8.2% | Added |
| Earnest Partners LLC | 2,111,545 | $135.3M | 0.59% | −459,643−17.9% | Reduced |
| State Street Corp | 2,160,586 | $138.5M | 0.01% | −1,597−0.1% | Reduced |
| FMR LLC | 5,785,134 | $370.8M | 0.02% | +947,118+19.6% | Added |
| Vanguard Group Inc | 5,808,503 | $372.3M | 0.01% | +182,971+3.3% | Added |
| BlackRock, Inc. | 7,504,023 | $480.9M | 0.01% | +7,504,023 | New |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,015,275−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −33,642−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −31,618−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −25,402−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,660−100.0% | Sold out |
| Pettee Investors, Inc. | 0 | $0 | 0.00% | −17,535−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −9,893−100.0% | Sold out |