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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 6,290 | $271.5K | 0.00% | +323+5.4% | Added |
| Occudo Quantitative Strategies LP | 6,594 | $285.7K | 0.04% | +6,594 | New |
| Pitcairn Co | 6,656 | $287.3K | 0.02% | +1,448+27.8% | Added |
| New Age Alpha Advisors, LLC | 6,679 | $288.3K | 0.01% | +6,679 | New |
| Gsa Capital Partners LLP | 6,749 | $291.0K | 0.03% | −1,988−22.8% | Reduced |
| Mutual of America Capital Management LLC | 6,748 | $291.3K | 0.00% | −271−3.9% | Reduced |
| Teacher Retirement System of Texas | 6,774 | $292.4K | 0.00% | +6,774 | New |
| Pictet Asset Management Holding SA | 6,807 | $293.9K | 0.00% | +529+8.4% | Added |
| Trust Point Inc. | 6,892 | $297.5K | 0.03% | −1,256−15.4% | Reduced |
| Petrus Trust Company, LTA | 6,910 | $298.3K | 0.03% | +6,910 | New |
| Keybank National Association | 6,956 | $300.3K | 0.00% | +495+7.7% | Added |
| Gotham Asset Management, LLC | 6,995 | $302.0K | 0.00% | +6,995 | New |
| Verdence Capital Advisors LLC | 7,551 | $326.0K | 0.02% | +3,498+86.3% | Added |
| Marshall Wace, LLP | 7,745 | $334.4K | 0.00% | +7,745 | New |
| Bank of Montreal | 7,885 | $340.4K | 0.00% | +1,785+29.3% | Added |
| HSBC Holdings PLC | 8,094 | $344.2K | 0.00% | +935+13.1% | Added |
| CWM Advisors, LLC | 7,989 | $344.9K | 0.04% | +1,469+22.5% | Added |
| Tredje AP-fonden | 8,000 | $345.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,087 | $349.1K | 0.01% | +7,961+6,318.3% | Added |
| RSM US Wealth Management LLC | 8,640 | $373.0K | 0.01% | −143−1.6% | Reduced |
| XTX Topco Ltd | 9,207 | $397.5K | 0.02% | +9,207 | New |
| Washington Capital Management Inc | 9,400 | $405.8K | 0.33% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $405.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,574 | $413.3K | 0.04% | +9,574 | New |
| Police & Firemen's Retirement System of New Jersey | 9,711 | $419.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,122 | $437.0K | 0.00% | +5,854+137.2% | Added |
| Guggenheim Capital LLC | 10,133 | $437.4K | 0.00% | −480−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,588 | $457.1K | 0.01% | −300−2.8% | Reduced |
| ProShare Advisors LLC | 10,755 | $464.3K | 0.00% | −3,007−21.9% | Reduced |
| Natixis Advisors, L.P. | 10,901 | $471.0K | 0.00% | −77,701−87.7% | Reduced |
| Unison Advisors LLC | 10,975 | $473.8K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,088 | $478.7K | 0.00% | +1,197+12.1% | Added |
| Magnetar Financial LLC | 11,167 | $482.1K | 0.01% | +11,167 | New |
| Forum Financial Management, LP | 12,035 | $519.6K | 0.01% | +35+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $549.3K | 0.00% | +856+7.2% | Added |
| State Board of Administration of Florida Retirement System | 12,793 | $552.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,855 | $555.0K | 0.00% | −879−6.4% | Reduced |
| Woodline Partners LP | 12,955 | $559.3K | 0.00% | +12,955 | New |
| Handelsbanken Fonder AB | 13,109 | $566.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,223 | $571.0K | 0.00% | −335−2.5% | Reduced |
| Arizona State Retirement System | 13,277 | $573.2K | 0.00% | −146−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,279 | $573.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,498 | $582.7K | 0.01% | −2,029−13.1% | Reduced |
| State of Tennessee, Treasury Department | 14,373 | $620.5K | 0.00% | −1,014−6.6% | Reduced |
| Easterly Investment Partners LLC | 14,412 | $622.2K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,771 | $638.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,470 | $667.0K | 0.00% | +15,470 | New |
| Scientech Research LLC | 15,467 | $667.7K | 0.18% | +15,467 | New |
| Nisa Investment Advisors, LLC | 15,696 | $677.6K | 0.00% | +297+1.9% | Added |
| Azzad Asset Management Inc | 15,964 | $689.2K | 0.08% | +15,964 | New |
| Amundi | 18,684 | $691.9K | 0.00% | −4,673−20.0% | Reduced |
| Boston Partners | 16,465 | $710.8K | 0.00% | +3,121+23.4% | Added |
| Walleye Capital LLC | 16,638 | $718.3K | 0.01% | +16,638 | New |
| Yousif Capital Management, LLC | 17,122 | $739.2K | 0.01% | −445−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,800 | $769.0K | 0.00% | +9,200+107.0% | Added |
| Capital Fund Management S.A. | 17,815 | $769.1K | 0.01% | +17,815 | New |
| Two Sigma Advisers, LP | 18,500 | $798.6K | 0.00% | +18,500 | New |
| Oppenheimer Asset Management Inc. | 18,768 | $810.2K | 0.01% | +3,092+19.7% | Added |
| Renaissance Technologies LLC | 20,551 | $887.2K | 0.00% | +20,551 | New |
| Janus Henderson Group PLC | 20,837 | $902.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,491 | $927.8K | 0.13% | +3,160+17.2% | Added |
| Caxton Associates LLP | 21,546 | $930.1K | 0.03% | +21,546 | New |
| Louisiana State Employees Retirement System | 21,800 | $941.1K | 0.02% | −600−2.7% | Reduced |
| Intech Investment Management LLC | 21,879 | $944.5K | 0.01% | +6,257+40.1% | Added |
| SG Americas Securities, LLC | 22,056 | $952.0K | 0.00% | +22,056 | New |
| Cambiar Investors LLC | 23,081 | $996.4K | 0.04% | −4,555−16.5% | Reduced |
| Corebridge Financial, Inc. | 23,843 | $1.03M | 0.01% | −468−1.9% | Reduced |
| Creative Planning | 23,954 | $1.03M | 0.00% | +14,598+156.0% | Added |
| Illinois Municipal Retirement Fund | 24,235 | $1.05M | 0.02% | −826−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,469 | $1.06M | 0.00% | −598−2.4% | Reduced |
| US Bancorp | 24,741 | $1.07M | 0.00% | −261−1.0% | Reduced |
| State of Alaska, Department of Revenue | 25,674 | $1.11M | 0.01% | −609−2.3% | Reduced |
| PDT Partners, LLC | 25,947 | $1.12M | 0.08% | +25,947 | New |
| MetLife Investment Management | 26,967 | $1.16M | 0.01% | −466−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,148 | $1.17M | 0.00% | +1,186+4.6% | Added |
| CI Private Wealth, LLC | 29,413 | $1.27M | 0.00% | −3,092−9.5% | Reduced |
| Engineers Gate Manager LP | 31,453 | $1.36M | 0.02% | +21,653+220.9% | Added |
| First National Bank of Omaha | 32,196 | $1.39M | 0.09% | +4,027+14.3% | Added |
| SEI Investments Co | 32,239 | $1.39M | 0.00% | −576,296−94.7% | Reduced |
| Comerica Bank | 32,660 | $1.41M | 0.01% | −17,067−34.3% | Reduced |
| Oak Associates, Ltd | 33,415 | $1.44M | 0.11% | −89−0.3% | Reduced |
| Thrivent Financial for Lutherans | 34,033 | $1.47M | 0.00% | −1,780−5.0% | Reduced |
| New York State Common Retirement Fund | 35,075 | $1.51M | 0.00% | +3,250+10.2% | Added |
| Verition Fund Management LLC | 35,986 | $1.55M | 0.01% | +13,788+62.1% | Added |
| Zions Bancorporation, National Association | 36,060 | $1.56M | 0.10% | +36,060 | New |
| Deutsche Bank AG | 36,953 | $1.60M | 0.00% | −7,361−16.6% | Reduced |
| First Trust Advisors LP | 37,013 | $1.60M | 0.00% | −20,015−35.1% | Reduced |
| State of Wisconsin Investment Board | 37,286 | $1.61M | 0.00% | +30,331+436.1% | Added |
| Great Lakes Advisors, LLC | 38,125 | $1.65M | 0.01% | −11,987−23.9% | Reduced |
| NFJ Investment Group, LLC | 38,476 | $1.66M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,450 | $1.70M | 0.00% | −560,567−93.4% | Reduced |
| Sovereign's Capital Management, LLC | 39,662 | $1.71M | 1.02% | −233−0.6% | Reduced |
| Wedge Capital Management L L P | 41,355 | $1.79M | 0.03% | −25,195−37.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,236 | $1.82M | 0.14% | +35,293+508.3% | Added |
| LPL Financial LLC | 47,758 | $1.83M | 0.00% | +2,664+5.9% | Added |
| California State Teachers Retirement System | 42,408 | $1.83M | 0.00% | −874−2.0% | Reduced |
| Great West Life Assurance Co | 44,615 | $1.93M | 0.00% | −5,492−11.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,938 | $2.03M | 0.00% | +46,938 | New |
| UBS Group AG | 49,638 | $2.14M | 0.00% | −15,105−23.3% | Reduced |
| Numerai GP LLC | 51,709 | $2.23M | 0.42% | +42,974+492.0% | Added |