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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.

Q1 2025 vs. Q4 2024

How the institutions holding Diodes Inc changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of DIOD: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders2693272+6
Shares48.0M164.1K45.8M−2.12M (−4.4%)
Value$2.96B$10.1M$1.98B−$976.6M (−33.1%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Diodes Inc at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to DIOD in Q1 2025
InstitutionSharesValue% of portfolio
Cubist Systematic Strategies, LLC201,038$8.68M0.11%
Twinbeech Capital LP131,724$5.69M0.10%
Nuveen, LLC129,568$5.59M0.00%
Dark Forest Capital Management LP120,770$5.21M0.24%
Qube Research & Technologies Ltd114,085$4.93M0.01%
Jain Global LLC103,477$4.47M0.09%
Tudor Investment Corp Et Al103,222$4.46M0.04%
Two Sigma Investments, LP98,973$4.27M0.01%
Balyasny Asset Management LLC66,935$2.89M0.01%
Cinctive Capital Management LP66,677$2.88M0.23%
Millennium Management LLC57,555$2.48M0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH46,938$2.03M0.00%
Zions Bancorporation, National Association36,060$1.56M0.10%
PDT Partners, LLC25,947$1.12M0.08%
SG Americas Securities, LLC22,056$952.0K0.00%
Caxton Associates LLP21,546$930.1K0.03%
Renaissance Technologies LLC20,551$887.2K0.00%
Two Sigma Advisers, LP18,500$798.6K0.00%
Capital Fund Management S.A.17,815$769.1K0.01%
Walleye Capital LLC16,638$718.3K0.01%
Azzad Asset Management Inc15,964$689.2K0.08%
Scientech Research LLC15,467$667.7K0.18%
HRT Financial LP15,470$667.0K0.00%
Woodline Partners LP12,955$559.3K0.00%
Magnetar Financial LLC11,167$482.1K0.01%
Entropy Technologies, LP9,574$413.3K0.04%
XTX Topco Ltd9,207$397.5K0.02%
Marshall Wace, LLP7,745$334.4K0.00%
Gotham Asset Management, LLC6,995$302.0K0.00%
Petrus Trust Company, LTA6,910$298.3K0.03%
Teacher Retirement System of Texas6,774$292.4K0.00%
New Age Alpha Advisors, LLC6,679$288.3K0.01%
Occudo Quantitative Strategies LP6,594$285.7K0.04%
Bayforest Capital Ltd6,029$260.3K0.11%
Bayesian Capital Management, LP5,985$258.4K0.04%
First National Advisers, LLC5,469$236.1K0.04%
Integrated Investment Consultants, LLC5,258$227.0K0.05%
Aster Capital Management (DIFC) Ltd4,482$221.3K0.04%
Y-Intercept (Hong Kong) Ltd4,909$211.9K0.01%
Point72 (DIFC) Ltd4,500$194.3K0.02%
Quest Partners LLC3,571$154.2K0.02%
Caitong International Asset Management Co., Ltd1,619$69.9K0.05%
Point72 Asia (Singapore) Pte. Ltd.1,374$59.3K0.02%
Coldstream Capital Management Inc1,178$50.9K0.00%
Optiver Holding B.V.147$6.35K0.00%
Private Wealth Asset Management, LLC146$6.30K0.00%
Lindbrook Capital, LLC79$3.41K0.00%
MJT & Associates Financial Advisory Group, Inc.59$2.55K0.00%
Quarry LP43$1.86K0.00%
Bare Financial Services, Inc36$1.55K0.00%
Hughes Financial Services, LLC11$4740.00%
Stephens Consulting, LLC10$4320.00%
True Wealth Design, LLC6$2600.00%
Thurston, Springer, Miller, Herd & Titak, Inc.2$860.00%
HFM Investment Advisors, LLC1$440.00%
Bay Harbor Wealth Management, LLC1$430.00%
Avion Wealth8$00.00%

Sold out (51)

Institutions that held Diodes Inc at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of DIOD in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Hood River Capital Management LLC1,168,097$72.0M
Fisher Asset Management, LLC186,489$11.5M
Royce & Associates LP158,189$9.76M
Hodges Capital Management Inc.74,862$4.62M
Assenagon Asset Management S.A.49,090$3.03M
State of New Jersey Common Pension Fund D38,376$2.37M
Edgestream Partners, L.P.22,129$1.36M
Man Group plc12,482$769.8K
Vident Advisory, LLC12,468$768.9K
Versor Investments LP8,759$540.2K
HighTower Advisors, LLC8,501$524.2K
First Hawaiian Bank8,443$520.7K
Sanctuary Advisors, LLC7,087$414.0K
Cetera Investment Advisers6,400$394.7K
Sherbrooke Park Advisers LLC5,620$346.6K
EntryPoint Capital, LLC5,558$342.8K
ExodusPoint Capital Management, LP5,169$319.0K
Envestnet Portfolio Solutions, Inc.5,138$316.9K
Avantax Advisory Services, Inc.5,121$315.8K
Mariner, LLC5,102$314.6K
Sequoia Financial Advisors, LLC4,961$305.9K
Commonwealth Equity Services, LLC4,615$285.0K
CIBC Asset Management Inc4,597$283.5K
Pathstone Holdings, LLC4,189$258.3K
Congress Asset Management Co4,160$256.5K
Brevan Howard Capital Management LP4,075$251.3K
Integral Investment Advisors, Inc.4,000$246.7K
Wiley Bros.-Aintree Capital, LLC3,834$244.8K
Shell Asset Management Co3,955$244.0K
Vestcor Inc3,834$236.0K
Mercer Global Advisors Inc3,812$235.1K
Stifel Financial Corp3,534$217.9K
Atria Investments LLC3,395$209.4K
Xponance, Inc.3,297$203.3K
Proequities, Inc.1,045$65.7K
Simplex Trading, LLC811$50.0K
Raleigh Capital Management Inc.310$19.1K
STRS Ohio300$18.5K
LGT Financial Advisors LLC262$16.2K
Rise Advisors, LLC175$10.8K
LRI Investments, LLC135$8.32K
TD Private Client Wealth LLC131$8.08K
TCTC Holdings, LLC79$4.87K
Whittier Trust Co67$4.13K
Key Financial Inc46$2.84K
Bryn Mawr Trust Co41$2.53K
Washington Trust Co38$2.34K
WealthCollab, LLC30$1.85K
CVA Family Office, LLC8$493
Riggs Asset Managment Co. Inc.6$370
NBC Securities, Inc.1$67

Not filed for Q1 2025 yet (3)

Institutions that held Diodes Inc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIOD in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC129,568$7.99M
Zions Bancorporation, N.A.34,451$2.12M
Global Retirement Partners, LLC50$3.08K