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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 55,079 | $2.38M | 0.04% | +36,765+200.7% | Added |
| Prudential Financial Inc | 45,511 | $2.41M | 0.00% | −1,720−3.6% | Reduced |
| Millennium Management LLC | 57,555 | $2.48M | 0.00% | +57,555 | New |
| Alliancebernstein L.P. | 58,446 | $2.52M | 0.00% | −181−0.3% | Reduced |
| Barclays PLC | 58,556 | $2.53M | 0.00% | −23,863−29.0% | Reduced |
| Holocene Advisors, LP | 60,242 | $2.60M | 0.01% | +19,651+48.4% | Added |
| Susquehanna International Group, LLP | 60,950 | $2.63M | 0.00% | +40,785+202.3% | Added |
| New York State Teachers Retirement System | 62,197 | $2.69M | 0.01% | −3,500−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,300 | $2.73M | 0.02% | +55,211+682.5% | Added |
| Cinctive Capital Management LP | 66,677 | $2.88M | 0.23% | +66,677 | New |
| Balyasny Asset Management LLC | 66,935 | $2.89M | 0.01% | +66,935 | New |
| RE Advisers Corp | 68,686 | $2.97M | 0.07% | +9,100+15.3% | Added |
| California Public Employees Retirement System | 71,055 | $3.07M | 0.00% | +9,052+14.6% | Added |
| Citigroup Inc | 73,070 | $3.15M | 0.00% | +2,656+3.8% | Added |
| Russell Investments Group, Ltd. | 73,277 | $3.16M | 0.00% | +7,114+10.8% | Added |
| Quantbot Technologies LP | 73,594 | $3.18M | 0.10% | +72,319+5,672.1% | Added |
| Swiss National Bank | 89,800 | $3.88M | 0.00% | −1,400−1.5% | Reduced |
| Two Sigma Investments, LP | 98,973 | $4.27M | 0.01% | +98,973 | New |
| Kennedy Capital Management, Inc. | 99,072 | $4.28M | 0.10% | +33,806+51.8% | Added |
| Tudor Investment Corp Et Al | 103,222 | $4.46M | 0.04% | +103,222 | New |
| Jain Global LLC | 103,477 | $4.47M | 0.09% | +103,477 | New |
| UBS Asset Management Americas Inc | 104,719 | $4.52M | 0.00% | +6,708+6.8% | Added |
| Wells Fargo & Company | 106,201 | $4.58M | 0.00% | −14,856−12.3% | Reduced |
| Allianz Asset Management GmbH | 106,776 | $4.61M | 0.01% | +30,451+39.9% | Added |
| Raymond James Financial Inc | 109,670 | $4.73M | 0.00% | −4,856−4.2% | Reduced |
| Bridge City Capital, LLC | 109,946 | $4.75M | 1.42% | +17,112+18.4% | Added |
| Qube Research & Technologies Ltd | 114,085 | $4.93M | 0.01% | +114,085 | New |
| Dark Forest Capital Management LP | 120,770 | $5.21M | 0.24% | +120,770 | New |
| Legal & General Group Plc | 124,342 | $5.37M | 0.00% | −4,679−3.6% | Reduced |
| Jane Street Group, LLC | 126,858 | $5.48M | 0.01% | +118,430+1,405.2% | Added |
| Nuveen, LLC | 129,568 | $5.59M | 0.00% | +129,568 | New |
| Envestnet Asset Management Inc | 129,839 | $5.61M | 0.00% | −44,214−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 130,867 | $5.65M | 0.00% | +83,487+176.2% | Added |
| Twinbeech Capital LP | 131,724 | $5.69M | 0.10% | +131,724 | New |
| Rhumbline Advisers | 135,571 | $5.85M | 0.01% | −2,897−2.1% | Reduced |
| Norges Bank | 146,370 | $6.32M | 0.00% | −403,871−73.4% | Reduced |
| Public Sector Pension Investment Board | 146,926 | $6.34M | 0.03% | +31,443+27.2% | Added |
| Squarepoint Ops LLC | 159,823 | $6.90M | 0.02% | +134,535+532.0% | Added |
| Ameriprise Financial Inc | 173,129 | $7.47M | 0.00% | +2,903+1.7% | Added |
| Invesco Ltd. | 187,203 | $8.08M | 0.00% | +18,099+10.7% | Added |
| Cubist Systematic Strategies, LLC | 201,038 | $8.68M | 0.11% | +201,038 | New |
| Hotchkis & Wiley Capital Management LLC | 208,789 | $9.01M | 0.03% | −6,906−3.2% | Reduced |
| Principal Financial Group Inc | 230,728 | $9.96M | 0.01% | +5,931+2.6% | Added |
| Glenmede Trust Co NA | 243,077 | $10.5M | 0.06% | −5,381−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 263,695 | $11.4M | 0.02% | +6,062+2.4% | Added |
| Citadel Advisors LLC | 273,598 | $11.8M | 0.01% | +134,135+96.2% | Added |
| Bank of New York Mellon Corp | 297,880 | $12.9M | 0.00% | −19,058−6.0% | Reduced |
| American Century Companies Inc | 349,805 | $15.1M | 0.01% | −116,019−24.9% | Reduced |
| Bank of America Corp | 356,271 | $15.4M | 0.00% | −621,579−63.6% | Reduced |
| Tributary Capital Management, LLC | 367,306 | $15.9M | 1.39% | +75,682+26.0% | Added |
| Voloridge Investment Management, LLC | 383,270 | $16.5M | 0.06% | +236,403+161.0% | Added |
| Goldman Sachs Group Inc | 391,005 | $16.9M | 0.00% | +47,500+13.8% | Added |
| Royal Bank of Canada | 494,235 | $21.3M | 0.00% | +54,309+12.3% | Added |
| JPMorgan Chase & Co | 518,616 | $22.4M | 0.00% | +165,021+46.7% | Added |
| Global Alpha Capital Management Ltd. | 539,170 | $23.3M | 1.69% | +279,400+107.6% | Added |
| Frontier Capital Management Co LLC | 547,405 | $23.6M | 0.26% | −4,649−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 552,279 | $23.8M | 0.02% | −28,504−4.9% | Reduced |
| Northern Trust Corp | 570,900 | $24.6M | 0.00% | +336+0.1% | Added |
| D. E. Shaw & Co., Inc. | 588,777 | $25.4M | 0.03% | +258,718+78.4% | Added |
| William Blair Investment Management, LLC | 597,726 | $25.8M | 0.07% | +121,463+25.5% | Added |
| Charles Schwab Investment Management Inc | 723,733 | $31.2M | 0.01% | +36,488+5.3% | Added |
| Macquarie Group Ltd | 759,478 | $32.8M | 0.04% | −41,630−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 818,189 | $35.3M | 0.13% | +8,063+1.0% | Added |
| Earnest Partners LLC | 1,132,797 | $48.9M | 0.23% | −986,300−46.5% | Reduced |
| Victory Capital Management Inc | 1,291,540 | $55.8M | 0.06% | −615,969−32.3% | Reduced |
| Geode Capital Management, LLC | 1,330,759 | $57.5M | 0.00% | +46,965+3.7% | Added |
| Morgan Stanley | 1,458,277 | $63.0M | 0.00% | +201,527+16.0% | Added |
| State Street Corp | 2,305,866 | $99.5M | 0.00% | +32,281+1.4% | Added |
| Dimensional Fund Advisors LP | 2,364,940 | $102.1M | 0.03% | +126,373+5.6% | Added |
| Vanguard Group Inc | 5,891,195 | $254.3M | 0.00% | −19,571−0.3% | Reduced |
| FMR LLC | 6,152,108 | $265.6M | 0.02% | +250,102+4.2% | Added |
| BlackRock, Inc. | 7,412,010 | $320.0M | 0.01% | −239,752−3.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,168,097−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −186,489−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −158,189−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −74,862−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −49,090−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −38,376−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,129−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,169−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Integral Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |