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, Q1 2025
Institutional positions in Diodes Inc as of Mar 31, 2025. 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
- 272
- +6 vs. Q4 2024
- Shares held
- 45.8M
- −2.12M (−4.4%) vs. Q4 2024
- Total value
- $1.98B
- −$976.6M (−33.1%) vs. Q4 2024
- New holders
- 57
- 94 more added
- Sold out
- 51
- 84 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,412,010 | $320.0M | 0.01% | −239,752−3.1% | Reduced |
| FMR LLC | 6,152,108 | $265.6M | 0.02% | +250,102+4.2% | Added |
| Vanguard Group Inc | 5,891,195 | $254.3M | 0.00% | −19,571−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,364,940 | $102.1M | 0.03% | +126,373+5.6% | Added |
| State Street Corp | 2,305,866 | $99.5M | 0.00% | +32,281+1.4% | Added |
| Morgan Stanley | 1,458,277 | $63.0M | 0.00% | +201,527+16.0% | Added |
| Geode Capital Management, LLC | 1,330,759 | $57.5M | 0.00% | +46,965+3.7% | Added |
| Victory Capital Management Inc | 1,291,540 | $55.8M | 0.06% | −615,969−32.3% | Reduced |
| Earnest Partners LLC | 1,132,797 | $48.9M | 0.23% | −986,300−46.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 818,189 | $35.3M | 0.13% | +8,063+1.0% | Added |
| Macquarie Group Ltd | 759,478 | $32.8M | 0.04% | −41,630−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 723,733 | $31.2M | 0.01% | +36,488+5.3% | Added |
| William Blair Investment Management, LLC | 597,726 | $25.8M | 0.07% | +121,463+25.5% | Added |
| D. E. Shaw & Co., Inc. | 588,777 | $25.4M | 0.03% | +258,718+78.4% | Added |
| Northern Trust Corp | 570,900 | $24.6M | 0.00% | +336+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 552,279 | $23.8M | 0.02% | −28,504−4.9% | Reduced |
| Frontier Capital Management Co LLC | 547,405 | $23.6M | 0.26% | −4,649−0.8% | Reduced |
| Global Alpha Capital Management Ltd. | 539,170 | $23.3M | 1.69% | +279,400+107.6% | Added |
| JPMorgan Chase & Co | 518,616 | $22.4M | 0.00% | +165,021+46.7% | Added |
| Royal Bank of Canada | 494,235 | $21.3M | 0.00% | +54,309+12.3% | Added |
| Goldman Sachs Group Inc | 391,005 | $16.9M | 0.00% | +47,500+13.8% | Added |
| Voloridge Investment Management, LLC | 383,270 | $16.5M | 0.06% | +236,403+161.0% | Added |
| Tributary Capital Management, LLC | 367,306 | $15.9M | 1.39% | +75,682+26.0% | Added |
| Bank of America Corp | 356,271 | $15.4M | 0.00% | −621,579−63.6% | Reduced |
| American Century Companies Inc | 349,805 | $15.1M | 0.01% | −116,019−24.9% | Reduced |
| Bank of New York Mellon Corp | 297,880 | $12.9M | 0.00% | −19,058−6.0% | Reduced |
| Citadel Advisors LLC | 273,598 | $11.8M | 0.01% | +134,135+96.2% | Added |
| Allspring Global Investments Holdings, LLC | 263,695 | $11.4M | 0.02% | +6,062+2.4% | Added |
| Glenmede Trust Co NA | 243,077 | $10.5M | 0.06% | −5,381−2.2% | Reduced |
| Principal Financial Group Inc | 230,728 | $9.96M | 0.01% | +5,931+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 208,789 | $9.01M | 0.03% | −6,906−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 201,038 | $8.68M | 0.11% | +201,038 | New |
| Invesco Ltd. | 187,203 | $8.08M | 0.00% | +18,099+10.7% | Added |
| Ameriprise Financial Inc | 173,129 | $7.47M | 0.00% | +2,903+1.7% | Added |
| Squarepoint Ops LLC | 159,823 | $6.90M | 0.02% | +134,535+532.0% | Added |
| Public Sector Pension Investment Board | 146,926 | $6.34M | 0.03% | +31,443+27.2% | Added |
| Norges Bank | 146,370 | $6.32M | 0.00% | −403,871−73.4% | Reduced |
| Rhumbline Advisers | 135,571 | $5.85M | 0.01% | −2,897−2.1% | Reduced |
| Twinbeech Capital LP | 131,724 | $5.69M | 0.10% | +131,724 | New |
| BNP Paribas Arbitrage, SA | 130,867 | $5.65M | 0.00% | +83,487+176.2% | Added |
| Envestnet Asset Management Inc | 129,839 | $5.61M | 0.00% | −44,214−25.4% | Reduced |
| Nuveen, LLC | 129,568 | $5.59M | 0.00% | +129,568 | New |
| Jane Street Group, LLC | 126,858 | $5.48M | 0.01% | +118,430+1,405.2% | Added |
| Legal & General Group Plc | 124,342 | $5.37M | 0.00% | −4,679−3.6% | Reduced |
| Dark Forest Capital Management LP | 120,770 | $5.21M | 0.24% | +120,770 | New |
| Qube Research & Technologies Ltd | 114,085 | $4.93M | 0.01% | +114,085 | New |
| Bridge City Capital, LLC | 109,946 | $4.75M | 1.42% | +17,112+18.4% | Added |
| Raymond James Financial Inc | 109,670 | $4.73M | 0.00% | −4,856−4.2% | Reduced |
| Allianz Asset Management GmbH | 106,776 | $4.61M | 0.01% | +30,451+39.9% | Added |
| Wells Fargo & Company | 106,201 | $4.58M | 0.00% | −14,856−12.3% | Reduced |
| UBS Asset Management Americas Inc | 104,719 | $4.52M | 0.00% | +6,708+6.8% | Added |
| Jain Global LLC | 103,477 | $4.47M | 0.09% | +103,477 | New |
| Tudor Investment Corp Et Al | 103,222 | $4.46M | 0.04% | +103,222 | New |
| Kennedy Capital Management, Inc. | 99,072 | $4.28M | 0.10% | +33,806+51.8% | Added |
| Two Sigma Investments, LP | 98,973 | $4.27M | 0.01% | +98,973 | New |
| Swiss National Bank | 89,800 | $3.88M | 0.00% | −1,400−1.5% | Reduced |
| Quantbot Technologies LP | 73,594 | $3.18M | 0.10% | +72,319+5,672.1% | Added |
| Russell Investments Group, Ltd. | 73,277 | $3.16M | 0.00% | +7,114+10.8% | Added |
| Citigroup Inc | 73,070 | $3.15M | 0.00% | +2,656+3.8% | Added |
| California Public Employees Retirement System | 71,055 | $3.07M | 0.00% | +9,052+14.6% | Added |
| RE Advisers Corp | 68,686 | $2.97M | 0.07% | +9,100+15.3% | Added |
| Balyasny Asset Management LLC | 66,935 | $2.89M | 0.01% | +66,935 | New |
| Cinctive Capital Management LP | 66,677 | $2.88M | 0.23% | +66,677 | New |
| Schonfeld Strategic Advisors LLC | 63,300 | $2.73M | 0.02% | +55,211+682.5% | Added |
| New York State Teachers Retirement System | 62,197 | $2.69M | 0.01% | −3,500−5.3% | Reduced |
| Susquehanna International Group, LLP | 60,950 | $2.63M | 0.00% | +40,785+202.3% | Added |
| Holocene Advisors, LP | 60,242 | $2.60M | 0.01% | +19,651+48.4% | Added |
| Barclays PLC | 58,556 | $2.53M | 0.00% | −23,863−29.0% | Reduced |
| Alliancebernstein L.P. | 58,446 | $2.52M | 0.00% | −181−0.3% | Reduced |
| Millennium Management LLC | 57,555 | $2.48M | 0.00% | +57,555 | New |
| Prudential Financial Inc | 45,511 | $2.41M | 0.00% | −1,720−3.6% | Reduced |
| Jump Financial, LLC | 55,079 | $2.38M | 0.04% | +36,765+200.7% | Added |
| Numerai GP LLC | 51,709 | $2.23M | 0.42% | +42,974+492.0% | Added |
| UBS Group AG | 49,638 | $2.14M | 0.00% | −15,105−23.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,938 | $2.03M | 0.00% | +46,938 | New |
| Great West Life Assurance Co | 44,615 | $1.93M | 0.00% | −5,492−11.0% | Reduced |
| California State Teachers Retirement System | 42,408 | $1.83M | 0.00% | −874−2.0% | Reduced |
| LPL Financial LLC | 47,758 | $1.83M | 0.00% | +2,664+5.9% | Added |
| Campbell & CO Investment Adviser LLC | 42,236 | $1.82M | 0.14% | +35,293+508.3% | Added |
| Wedge Capital Management L L P | 41,355 | $1.79M | 0.03% | −25,195−37.9% | Reduced |
| Sovereign's Capital Management, LLC | 39,662 | $1.71M | 1.02% | −233−0.6% | Reduced |
| Price T Rowe Associates Inc | 39,450 | $1.70M | 0.00% | −560,567−93.4% | Reduced |
| NFJ Investment Group, LLC | 38,476 | $1.66M | 0.06% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 38,125 | $1.65M | 0.01% | −11,987−23.9% | Reduced |
| State of Wisconsin Investment Board | 37,286 | $1.61M | 0.00% | +30,331+436.1% | Added |
| First Trust Advisors LP | 37,013 | $1.60M | 0.00% | −20,015−35.1% | Reduced |
| Deutsche Bank AG | 36,953 | $1.60M | 0.00% | −7,361−16.6% | Reduced |
| Zions Bancorporation, National Association | 36,060 | $1.56M | 0.10% | +36,060 | New |
| Verition Fund Management LLC | 35,986 | $1.55M | 0.01% | +13,788+62.1% | Added |
| New York State Common Retirement Fund | 35,075 | $1.51M | 0.00% | +3,250+10.2% | Added |
| Thrivent Financial for Lutherans | 34,033 | $1.47M | 0.00% | −1,780−5.0% | Reduced |
| Oak Associates, Ltd | 33,415 | $1.44M | 0.11% | −89−0.3% | Reduced |
| Comerica Bank | 32,660 | $1.41M | 0.01% | −17,067−34.3% | Reduced |
| SEI Investments Co | 32,239 | $1.39M | 0.00% | −576,296−94.7% | Reduced |
| First National Bank of Omaha | 32,196 | $1.39M | 0.09% | +4,027+14.3% | Added |
| Engineers Gate Manager LP | 31,453 | $1.36M | 0.02% | +21,653+220.9% | Added |
| CI Private Wealth, LLC | 29,413 | $1.27M | 0.00% | −3,092−9.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,148 | $1.17M | 0.00% | +1,186+4.6% | Added |
| MetLife Investment Management | 26,967 | $1.16M | 0.01% | −466−1.7% | Reduced |
| PDT Partners, LLC | 25,947 | $1.12M | 0.08% | +25,947 | New |