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, Q4 2024
Institutional positions in Diodes Inc as of Dec 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
- 269
- −19 vs. Q3 2024
- Shares held
- 48.0M
- +1.39M (+3.0%) vs. Q3 2024
- Total value
- $2.96B
- −$27.4M (−0.9%) vs. Q3 2024
- New holders
- 31
- 90 more added
- Sold out
- 50
- 104 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 49,090 | $3.03M | 0.01% | +49,090 | New |
| Comerica Bank | 49,727 | $3.07M | 0.01% | +7,499+17.8% | Added |
| Great West Life Assurance Co | 50,107 | $3.09M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 50,112 | $3.09M | 0.03% | +3,439+7.4% | Added |
| First Trust Advisors LP | 57,028 | $3.52M | 0.00% | +17,913+45.8% | Added |
| Alliancebernstein L.P. | 58,627 | $3.62M | 0.00% | −787−1.3% | Reduced |
| RE Advisers Corp | 59,586 | $3.67M | 0.09% | 00.0% | Unchanged |
| California Public Employees Retirement System | 62,003 | $3.82M | 0.00% | −7,695−11.0% | Reduced |
| UBS Group AG | 64,743 | $3.99M | 0.00% | +37,615+138.7% | Added |
| Kennedy Capital Management, Inc. | 65,266 | $4.02M | 0.09% | −475−0.7% | Reduced |
| New York State Teachers Retirement System | 65,697 | $4.05M | 0.01% | −2,000−3.0% | Reduced |
| Russell Investments Group, Ltd. | 66,163 | $4.08M | 0.01% | +20,005+43.3% | Added |
| Wedge Capital Management L L P | 66,550 | $4.10M | 0.07% | +8,355+14.4% | Added |
| Citigroup Inc | 70,414 | $4.34M | 0.00% | +5,909+9.2% | Added |
| Hodges Capital Management Inc. | 74,862 | $4.62M | 0.28% | −92,064−55.2% | Reduced |
| Allianz Asset Management GmbH | 76,325 | $4.71M | 0.01% | +33,220+77.1% | Added |
| Barclays PLC | 82,419 | $5.08M | 0.00% | +2,620+3.3% | Added |
| Natixis Advisors, L.P. | 88,602 | $5.46M | 0.01% | +36,019+68.5% | Added |
| Swiss National Bank | 91,200 | $5.62M | 0.00% | +1,100+1.2% | Added |
| Bridge City Capital, LLC | 92,834 | $5.73M | 1.53% | +6,667+7.7% | Added |
| UBS Asset Management Americas Inc | 98,011 | $6.04M | 0.00% | +20,513+26.5% | Added |
| Raymond James Financial Inc | 114,526 | $7.06M | 0.00% | +114,526 | New |
| Public Sector Pension Investment Board | 115,483 | $7.12M | 0.03% | +17,178+17.5% | Added |
| Wells Fargo & Company | 121,057 | $7.47M | 0.00% | −35,890−22.9% | Reduced |
| Legal & General Group Plc | 129,021 | $7.96M | 0.00% | +824+0.6% | Added |
| Nuveen Asset Management, LLC | 129,568 | $7.99M | 0.00% | −939−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 134,198 | $8.28M | 0.03% | −109−0.1% | Reduced |
| Rhumbline Advisers | 138,468 | $8.54M | 0.01% | +838+0.6% | Added |
| Citadel Advisors LLC | 139,463 | $8.60M | 0.01% | −6,156−4.2% | Reduced |
| Voloridge Investment Management, LLC | 146,867 | $9.06M | 0.03% | −12,766−8.0% | Reduced |
| Royce & Associates LP | 158,189 | $9.76M | 0.09% | −8,992−5.4% | Reduced |
| Invesco Ltd. | 169,104 | $10.4M | 0.00% | −2,507−1.5% | Reduced |
| Ameriprise Financial Inc | 170,226 | $10.5M | 0.00% | +5,660+3.4% | Added |
| Envestnet Asset Management Inc | 174,053 | $10.7M | 0.00% | −13,022−7.0% | Reduced |
| Bessemer Group Inc | 181,991 | $11.2M | 0.02% | +5,990+3.4% | Added |
| Fisher Asset Management, LLC | 186,489 | $11.5M | 0.00% | +16,003+9.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 215,695 | $13.3M | 0.04% | +81,200+60.4% | Added |
| Principal Financial Group Inc | 224,797 | $13.9M | 0.01% | +6,307+2.9% | Added |
| Glenmede Trust Co NA | 248,458 | $15.3M | 0.08% | +34,062+15.9% | Added |
| Allspring Global Investments Holdings, LLC | 257,633 | $15.8M | 0.03% | +85,943+50.1% | Added |
| Global Alpha Capital Management Ltd. | 259,770 | $16.0M | 1.16% | +11,600+4.7% | Added |
| Tributary Capital Management, LLC | 291,624 | $18.0M | 1.39% | +587+0.2% | Added |
| Bank of New York Mellon Corp | 316,938 | $19.5M | 0.00% | −229,981−42.1% | Reduced |
| D. E. Shaw & Co., Inc. | 330,059 | $20.4M | 0.02% | −38,219−10.4% | Reduced |
| Goldman Sachs Group Inc | 343,505 | $21.2M | 0.00% | +78,852+29.8% | Added |
| JPMorgan Chase & Co | 353,595 | $21.8M | 0.00% | +126,853+55.9% | Added |
| Royal Bank of Canada | 439,926 | $27.1M | 0.01% | −7,953−1.8% | Reduced |
| American Century Companies Inc | 465,824 | $28.7M | 0.02% | −6,708−1.4% | Reduced |
| William Blair Investment Management, LLC | 476,263 | $29.4M | 0.07% | +13,310+2.9% | Added |
| Norges Bank | 550,241 | $33.9M | 0.00% | +8,906+1.6% | Added |
| Frontier Capital Management Co LLC | 552,054 | $34.0M | 0.32% | +68,823+14.2% | Added |
| Northern Trust Corp | 570,564 | $35.2M | 0.00% | +49,377+9.5% | Added |
| T. Rowe Price Investment Management, Inc. | 580,783 | $35.8M | 0.02% | −650,369−52.8% | Reduced |
| Price T Rowe Associates Inc | 600,017 | $37.0M | 0.00% | −1,195−0.2% | Reduced |
| SEI Investments Co | 608,535 | $37.5M | 0.05% | +44,387+7.9% | Added |
| Charles Schwab Investment Management Inc | 687,245 | $42.4M | 0.01% | +61,139+9.8% | Added |
| Macquarie Group Ltd | 801,108 | $49.4M | 0.06% | −33,077−4.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 810,126 | $50.0M | 0.17% | −36,615−4.3% | Reduced |
| Bank of America Corp | 977,850 | $60.3M | 0.01% | −61,507−5.9% | Reduced |
| Hood River Capital Management LLC | 1,168,097 | $72.0M | 1.06% | +1,168,097 | New |
| Morgan Stanley | 1,256,750 | $77.5M | 0.01% | +196,870+18.6% | Added |
| Geode Capital Management, LLC | 1,283,794 | $79.2M | 0.01% | +17,742+1.4% | Added |
| Victory Capital Management Inc | 1,907,509 | $117.6M | 0.12% | +163,374+9.4% | Added |
| Earnest Partners LLC | 2,119,097 | $130.7M | 0.58% | +7,552+0.4% | Added |
| Dimensional Fund Advisors LP | 2,238,567 | $138.1M | 0.03% | +168,545+8.1% | Added |
| State Street Corp | 2,273,585 | $140.2M | 0.01% | +112,999+5.2% | Added |
| FMR LLC | 5,902,006 | $364.0M | 0.02% | +116,872+2.0% | Added |
| Vanguard Group Inc | 5,910,766 | $364.5M | 0.01% | +102,263+1.8% | Added |
| BlackRock, Inc. | 7,651,762 | $471.9M | 0.01% | +147,739+2.0% | Added |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −121,564−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −87,958−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,229−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,802−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,976−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −32,624−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −29,205−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,914−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |