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 |
|---|---|---|---|---|---|
| Amundi | 23,604 | $1.50M | 0.00% | +578+2.5% | Added |
| US Bancorp | 23,388 | $1.50M | 0.00% | −486−2.0% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $1.44M | 0.03% | −800−3.4% | Reduced |
| Janus Henderson Group PLC | 20,837 | $1.34M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,345 | $1.30M | 0.00% | +16,192+389.9% | Added |
| Oppenheimer Asset Management Inc. | 18,769 | $1.20M | 0.01% | −622−3.2% | Reduced |
| Legato Capital Management LLC | 18,331 | $1.17M | 0.15% | +3,993+27.8% | Added |
| Yousif Capital Management, LLC | 17,987 | $1.15M | 0.01% | −489−2.6% | Reduced |
| Man Group plc | 17,669 | $1.13M | 0.00% | +995+6.0% | Added |
| Fifth Third Bancorp | 16,726 | $1.07M | 0.00% | −7,475−30.9% | Reduced |
| State of Tennessee, Treasury Department | 15,876 | $1.02M | 0.00% | −2,303−12.7% | Reduced |
| Maryland State Retirement & Pension System | 15,646 | $1.00M | 0.02% | −435−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,340 | $983.1K | 0.01% | −131−0.8% | Reduced |
| Millennium Management LLC | 15,293 | $980.1K | 0.00% | −17,516−53.4% | Reduced |
| Voya Investment Management LLC | 14,826 | $950.2K | 0.00% | −3,079−17.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,771 | $947.0K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 14,412 | $923.7K | 0.07% | +7,301+102.7% | Added |
| Gsa Capital Partners LLP | 14,381 | $922.0K | 0.07% | +14,381 | New |
| Guggenheim Capital LLC | 14,238 | $912.5K | 0.01% | +1,412+11.0% | Added |
| Martingale Asset Management L P | 14,195 | $909.8K | 0.02% | −24,230−63.1% | Reduced |
| Walleye Capital LLC | 14,111 | $904.4K | 0.01% | +12,398+723.8% | Added |
| Amalgamated Bank | 13,631 | $874.0K | 0.01% | −429−3.1% | Reduced |
| Susquehanna International Group, LLP | 13,555 | $868.7K | 0.00% | +5,687+72.3% | Added |
| Arizona State Retirement System | 13,281 | $851.2K | 0.01% | +420+3.3% | Added |
| Ensign Peak Advisors, Inc | 13,279 | $851.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,109 | $840.0K | 0.00% | +4,300+48.8% | Added |
| State Board of Administration of Florida Retirement System | 12,793 | $819.9K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 12,032 | $771.1K | 0.01% | +10.0% | Added |
| Intech Investment Management LLC | 11,719 | $751.1K | 0.01% | +11,719 | New |
| Azzad Asset Management Inc | 11,549 | $740.1K | 0.08% | +1,434+14.2% | Added |
| Unison Advisors LLC | 10,975 | $703.4K | 0.08% | +10,975 | New |
| Oregon Public Employees Retirement Fund | 10,888 | $697.8K | 0.01% | −316−2.8% | Reduced |
| Tectonic Advisors LLC | 10,689 | $685.1K | 0.04% | +508+5.0% | Added |
| Versor Investments LP | 10,606 | $679.7K | 0.11% | +10,606 | New |
| AQR Capital Management LLC | 10,411 | $667.2K | 0.00% | −23,784−69.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,356 | $663.7K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 10,229 | $655.6K | 0.05% | −116−1.1% | Reduced |
| IFP Advisors, Inc | 10,069 | $645.3K | 0.02% | +26+0.3% | Added |
| Qube Research & Technologies Ltd | 10,056 | $644.5K | 0.00% | +10,056 | New |
| Quadrature Capital Ltd | 10,007 | $641.7K | 0.01% | +10,007 | New |
| Creative Planning | 9,920 | $635.8K | 0.00% | +2,298+30.1% | Added |
| Seven Eight Capital, LP | 9,914 | $635.4K | 0.06% | +9,914 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,903 | $634.7K | 0.00% | −36−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,680 | $620.4K | 0.05% | +9,680 | New |
| ProShare Advisors LLC | 9,532 | $610.9K | 0.00% | +2,558+36.7% | Added |
| Washington Capital Management Inc | 9,400 | $602.4K | 0.46% | +5,600+147.4% | Added |
| Federation des caisses Desjardins du Quebec | 9,100 | $582.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,932 | $572.5K | 0.07% | +8,932 | New |
| RSM US Wealth Management LLC | 8,766 | $550.3K | 0.01% | +328+3.9% | Added |
| First Hawaiian Bank | 8,443 | $541.1K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 8,500 | $540.8K | 0.00% | −25,500−75.0% | Reduced |
| Avantax Advisory Services, Inc. | 8,283 | $530.9K | 0.00% | −4,482−35.1% | Reduced |
| HighTower Advisors, LLC | 8,166 | $523.0K | 0.00% | −303−3.6% | Reduced |
| Tredje AP-fonden | 8,000 | $512.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,957 | $510.0K | 0.01% | +7,957 | New |
| PEAK6 Investments LLC | 7,832 | $502.0K | 0.03% | +7,832 | New |
| Janney Montgomery Scott LLC | 7,614 | $488.0K | 0.00% | −325−4.1% | Reduced |
| QRG Capital Management, Inc. | 7,454 | $477.7K | 0.01% | −320−4.1% | Reduced |
| Cetera Investment Advisers | 7,355 | $471.4K | 0.00% | −110−1.5% | Reduced |
| HSBC Holdings PLC | 7,165 | $456.1K | 0.00% | +242+3.5% | Added |
| Mutual of America Capital Management LLC | 6,969 | $446.6K | 0.00% | −612−8.1% | Reduced |
| Verition Fund Management LLC | 6,946 | $445.2K | 0.00% | −5,452−44.0% | Reduced |
| Readystate Asset Management LP | 6,647 | $426.0K | 0.02% | +6,647 | New |
| Aquatic Capital Management LLC | 6,600 | $423.0K | 0.01% | +6,600 | New |
| CWM Advisors, LLC | 6,453 | $413.6K | 0.04% | +1,635+33.9% | Added |
| Sanctuary Advisors, LLC | 6,662 | $408.4K | 0.00% | −2,239−25.2% | Reduced |
| Everence Capital Management Inc | 6,230 | $399.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 5,600 | $358.9K | 0.00% | +5,600 | New |
| Mariner, LLC | 5,586 | $357.9K | 0.00% | −1,344−19.4% | Reduced |
| Bank of Montreal | 5,624 | $357.8K | 0.00% | +236+4.4% | Added |
| Connable Office Inc | 5,555 | $356.0K | 0.04% | −217−3.8% | Reduced |
| Central Pacific Bank - Trust Division | 5,485 | $351.5K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,817 | $346.4K | 0.00% | +510+11.8% | Added |
| Integrated Investment Consultants, LLC | 5,374 | $344.4K | 0.08% | −175−3.2% | Reduced |
| Teza Capital Management LLC | 5,320 | $341.0K | 0.04% | +5,320 | New |
| ExodusPoint Capital Management, LP | 5,272 | $338.0K | 0.00% | +5,272 | New |
| Envestnet Portfolio Solutions, Inc. | 5,136 | $329.2K | 0.00% | +317+6.6% | Added |
| Mercer Global Advisors Inc | 5,208 | $327.0K | 0.00% | −526−9.2% | Reduced |
| Pictet Asset Management Holding SA | 5,100 | $326.9K | 0.00% | −1,006−16.5% | Reduced |
| Pitcairn Co | 5,000 | $320.4K | 0.02% | −636−11.3% | Reduced |
| AlphaMark Advisors, LLC | 4,997 | $320.0K | 0.11% | +674+15.6% | Added |
| JustInvest LLC | 4,880 | $312.8K | 0.01% | −1,918−28.2% | Reduced |
| GTS Securities LLC | 4,856 | $311.2K | 0.01% | +4,856 | New |
| Pathstone Holdings, LLC | 4,795 | $307.3K | 0.00% | −837−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,631 | $297.0K | 0.00% | −8−0.2% | Reduced |
| EntryPoint Capital, LLC | 4,610 | $295.5K | 0.17% | +4,610 | New |
| Ameritas Investment Partners, Inc. | 4,510 | $289.0K | 0.01% | 00.0% | Unchanged |
| First National Advisers, LLC | 4,487 | $287.6K | 0.05% | +1,018+29.3% | Added |
| Quent Capital, LLC | 4,500 | $286.3K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,492 | $285.8K | 0.01% | +4,492 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,449 | $285.1K | 0.01% | +4,449 | New |
| Stifel Financial Corp | 4,399 | $281.9K | 0.00% | −3,012−40.6% | Reduced |
| Congress Asset Management Co | 4,399 | $281.9K | 0.00% | −3,834−46.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,312 | $276.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,289 | $274.9K | 0.00% | +155+3.7% | Added |
| Cresset Asset Management, LLC | 4,263 | $273.2K | 0.00% | −539−11.2% | Reduced |
| RBA Wealth Management, LLC | 4,246 | $272.1K | 0.10% | −1,628−27.7% | Reduced |
| Canada Pension Plan Investment Board | 4,200 | $269.2K | 0.00% | +1,800+75.0% | Added |
| EP Wealth Advisors, LLC | 4,062 | $260.3K | 0.00% | +4,062 | New |
| Kendall Capital Management | 4,040 | $258.9K | 0.08% | −1,065−20.9% | Reduced |