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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 18,314 | $1.13M | 0.02% | +18,314 | New |
| Yousif Capital Management, LLC | 17,567 | $1.08M | 0.01% | −420−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,676 | $966.7K | 0.01% | −3,093−16.5% | Reduced |
| Intech Investment Management LLC | 15,622 | $963.4K | 0.01% | +3,903+33.3% | Added |
| Maryland State Retirement & Pension System | 15,527 | $957.5K | 0.02% | −119−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,399 | $949.7K | 0.00% | +59+0.4% | Added |
| State of Tennessee, Treasury Department | 15,387 | $948.9K | 0.00% | −489−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,771 | $911.0K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 14,412 | $888.8K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,762 | $848.7K | 0.00% | +4,230+44.4% | Added |
| Voya Investment Management LLC | 13,734 | $847.0K | 0.00% | −1,092−7.4% | Reduced |
| Amalgamated Bank | 13,558 | $836.0K | 0.01% | −73−0.5% | Reduced |
| Arizona State Retirement System | 13,423 | $827.8K | 0.01% | +142+1.1% | Added |
| Boston Partners | 13,344 | $822.9K | 0.00% | −16,573−55.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,279 | $818.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,109 | $808.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,793 | $788.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,482 | $769.8K | 0.00% | −5,187−29.4% | Reduced |
| Vident Advisory, LLC | 12,468 | $768.9K | 0.01% | −17,113−57.9% | Reduced |
| Forum Financial Management, LP | 12,000 | $740.0K | 0.01% | −32−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,869 | $732.0K | 0.00% | +1,513+14.6% | Added |
| Fifth Third Bancorp | 11,756 | $725.0K | 0.00% | −4,970−29.7% | Reduced |
| Unison Advisors LLC | 10,975 | $676.8K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,888 | $671.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,613 | $654.5K | 0.01% | −3,625−25.5% | Reduced |
| IFP Advisors, Inc | 10,074 | $621.3K | 0.02% | +50.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,891 | $610.0K | 0.00% | −12−0.1% | Reduced |
| Engineers Gate Manager LP | 9,800 | $604.4K | 0.01% | −19,970−67.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,711 | $598.9K | 0.01% | +9,711 | New |
| Washington Capital Management Inc | 9,400 | $579.7K | 0.46% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $579.7K | 0.00% | +9,400 | New |
| Creative Planning | 9,356 | $577.0K | 0.00% | −564−5.7% | Reduced |
| RSM US Wealth Management LLC | 8,783 | $540.4K | 0.01% | +17+0.2% | Added |
| Versor Investments LP | 8,759 | $540.2K | 0.09% | −1,847−17.4% | Reduced |
| Gsa Capital Partners LLP | 8,737 | $539.0K | 0.04% | −5,644−39.2% | Reduced |
| Numerai GP LLC | 8,735 | $538.7K | 0.15% | +8,735 | New |
| Federation des caisses Desjardins du Quebec | 8,600 | $529.7K | 0.00% | −500−5.5% | Reduced |
| HighTower Advisors, LLC | 8,501 | $524.2K | 0.00% | +335+4.1% | Added |
| First Hawaiian Bank | 8,443 | $520.7K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,428 | $519.8K | 0.00% | −88,336−91.3% | Reduced |
| Trust Point Inc. | 8,148 | $502.5K | 0.03% | −2,081−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,089 | $498.8K | 0.00% | +8,089 | New |
| Tredje AP-fonden | 8,000 | $493.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,159 | $443.5K | 0.00% | −6−0.1% | Reduced |
| Mutual of America Capital Management LLC | 7,019 | $432.9K | 0.00% | +50+0.7% | Added |
| State of Wisconsin Investment Board | 6,955 | $428.9K | 0.00% | +3,062+78.7% | Added |
| Campbell & CO Investment Adviser LLC | 6,943 | $428.2K | 0.03% | −2,737−28.3% | Reduced |
| Sanctuary Advisors, LLC | 7,087 | $414.0K | 0.00% | +425+6.4% | Added |
| CWM Advisors, LLC | 6,520 | $402.1K | 0.04% | +67+1.0% | Added |
| Keybank National Association | 6,461 | $398.4K | 0.00% | +861+15.4% | Added |
| Cetera Investment Advisers | 6,400 | $394.7K | 0.00% | −955−13.0% | Reduced |
| Pictet Asset Management Holding SA | 6,278 | $387.2K | 0.00% | +1,178+23.1% | Added |
| Bank of Montreal | 6,100 | $376.2K | 0.00% | +476+8.5% | Added |
| Janney Montgomery Scott LLC | 5,986 | $369.0K | 0.00% | −1,628−21.4% | Reduced |
| QRG Capital Management, Inc. | 5,967 | $368.0K | 0.00% | −1,487−19.9% | Reduced |
| Everence Capital Management Inc | 5,940 | $366.0K | 0.02% | −290−4.7% | Reduced |
| Sherbrooke Park Advisers LLC | 5,620 | $346.6K | 0.11% | +5,620 | New |
| EntryPoint Capital, LLC | 5,558 | $342.8K | 0.14% | +948+20.6% | Added |
| Connable Office Inc | 5,555 | $342.6K | 0.04% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 5,485 | $338.3K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,365 | $330.9K | 0.00% | −5,046−48.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,296 | $326.6K | 0.01% | +2,271+75.1% | Added |
| Pitcairn Co | 5,208 | $321.2K | 0.02% | +208+4.2% | Added |
| ExodusPoint Capital Management, LP | 5,169 | $319.0K | 0.00% | −103−2.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,138 | $316.9K | 0.00% | +20.0% | Added |
| Avantax Advisory Services, Inc. | 5,121 | $315.8K | 0.00% | −3,162−38.2% | Reduced |
| Mariner, LLC | 5,102 | $314.6K | 0.00% | −484−8.7% | Reduced |
| Sequoia Financial Advisors, LLC | 4,961 | $305.9K | 0.00% | +4,961 | New |
| Ameritas Investment Partners, Inc. | 4,772 | $294.3K | 0.01% | +262+5.8% | Added |
| Commonwealth Equity Services, LLC | 4,615 | $285.0K | 0.00% | −16−0.3% | Reduced |
| CIBC Asset Management Inc | 4,597 | $283.5K | 0.00% | +4,597 | New |
| Public Employees Retirement Association of Colorado | 4,312 | $266.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,268 | $263.2K | 0.00% | +4,268 | New |
| Pathstone Holdings, LLC | 4,189 | $258.3K | 0.00% | −606−12.6% | Reduced |
| Congress Asset Management Co | 4,160 | $256.5K | 0.00% | −239−5.4% | Reduced |
| Brevan Howard Capital Management LP | 4,075 | $251.3K | 0.01% | +4,075 | New |
| Verdence Capital Advisors LLC | 4,053 | $249.9K | 0.02% | +4,053 | New |
| Integral Investment Advisors, Inc. | 4,000 | $246.7K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 3,834 | $244.8K | 0.00% | −615−13.8% | Reduced |
| Shell Asset Management Co | 3,955 | $244.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,892 | $240.0K | 0.00% | −397−9.3% | Reduced |
| Vestcor Inc | 3,834 | $236.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,812 | $235.1K | 0.00% | −1,396−26.8% | Reduced |
| Stifel Financial Corp | 3,534 | $217.9K | 0.00% | −865−19.7% | Reduced |
| Atria Investments LLC | 3,395 | $209.4K | 0.00% | −633−15.7% | Reduced |
| JustInvest LLC | 3,361 | $207.3K | 0.00% | −1,519−31.1% | Reduced |
| Xponance, Inc. | 3,297 | $203.3K | 0.00% | +3,297 | New |
| Ronald Blue Trust, Inc. | 2,486 | $153.3K | 0.00% | −2,331−48.4% | Reduced |
| Clearstead Advisors, LLC | 2,074 | $127.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,987 | $123.0K | 0.00% | +533+36.7% | Added |
| Hantz Financial Services, Inc. | 1,767 | $109.0K | 0.00% | −219−11.0% | Reduced |
| EMC Capital Management | 1,632 | $101.0K | 0.06% | −1,305−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,457 | $89.9K | 0.00% | −608−29.4% | Reduced |
| Sterling Capital Management LLC | 1,290 | $79.6K | 0.00% | +1,145+789.7% | Added |
| Quantbot Technologies LP | 1,275 | $78.6K | 0.00% | +1,275 | New |
| Covestor Ltd | 1,165 | $72.0K | 0.05% | −66−5.4% | Reduced |
| Proequities, Inc. | 1,045 | $65.7K | 0.00% | −168−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 960 | $59.2K | 0.00% | +93+10.7% | Added |
| Federated Hermes, Inc. | 887 | $54.7K | 0.00% | +110+14.2% | Added |
| GAMMA Investing LLC | 819 | $50.5K | 0.00% | +54+7.1% | Added |