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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 25,674 | $1.11M | 0.01% | −609−2.3% | Reduced |
| US Bancorp | 24,741 | $1.07M | 0.00% | −261−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,469 | $1.06M | 0.00% | −598−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 24,235 | $1.05M | 0.02% | −826−3.3% | Reduced |
| Creative Planning | 23,954 | $1.03M | 0.00% | +14,598+156.0% | Added |
| Corebridge Financial, Inc. | 23,843 | $1.03M | 0.01% | −468−1.9% | Reduced |
| Cambiar Investors LLC | 23,081 | $996.4K | 0.04% | −4,555−16.5% | Reduced |
| SG Americas Securities, LLC | 22,056 | $952.0K | 0.00% | +22,056 | New |
| Intech Investment Management LLC | 21,879 | $944.5K | 0.01% | +6,257+40.1% | Added |
| Louisiana State Employees Retirement System | 21,800 | $941.1K | 0.02% | −600−2.7% | Reduced |
| Caxton Associates LLP | 21,546 | $930.1K | 0.03% | +21,546 | New |
| Legato Capital Management LLC | 21,491 | $927.8K | 0.13% | +3,160+17.2% | Added |
| Janus Henderson Group PLC | 20,837 | $902.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,551 | $887.2K | 0.00% | +20,551 | New |
| Oppenheimer Asset Management Inc. | 18,768 | $810.2K | 0.01% | +3,092+19.7% | Added |
| Two Sigma Advisers, LP | 18,500 | $798.6K | 0.00% | +18,500 | New |
| Capital Fund Management S.A. | 17,815 | $769.1K | 0.01% | +17,815 | New |
| Federation des caisses Desjardins du Quebec | 17,800 | $769.0K | 0.00% | +9,200+107.0% | Added |
| Yousif Capital Management, LLC | 17,122 | $739.2K | 0.01% | −445−2.5% | Reduced |
| Walleye Capital LLC | 16,638 | $718.3K | 0.01% | +16,638 | New |
| Boston Partners | 16,465 | $710.8K | 0.00% | +3,121+23.4% | Added |
| Amundi | 18,684 | $691.9K | 0.00% | −4,673−20.0% | Reduced |
| Azzad Asset Management Inc | 15,964 | $689.2K | 0.08% | +15,964 | New |
| Nisa Investment Advisors, LLC | 15,696 | $677.6K | 0.00% | +297+1.9% | Added |
| Scientech Research LLC | 15,467 | $667.7K | 0.18% | +15,467 | New |
| HRT Financial LP | 15,470 | $667.0K | 0.00% | +15,470 | New |
| Teachers Retirement System of the State of Kentucky | 14,771 | $638.0K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 14,412 | $622.2K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,373 | $620.5K | 0.00% | −1,014−6.6% | Reduced |
| Maryland State Retirement & Pension System | 13,498 | $582.7K | 0.01% | −2,029−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,279 | $573.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,277 | $573.2K | 0.00% | −146−1.1% | Reduced |
| Amalgamated Bank | 13,223 | $571.0K | 0.00% | −335−2.5% | Reduced |
| Handelsbanken Fonder AB | 13,109 | $566.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 12,955 | $559.3K | 0.00% | +12,955 | New |
| Voya Investment Management LLC | 12,855 | $555.0K | 0.00% | −879−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $552.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $549.3K | 0.00% | +856+7.2% | Added |
| Forum Financial Management, LP | 12,035 | $519.6K | 0.01% | +35+0.3% | Added |
| Magnetar Financial LLC | 11,167 | $482.1K | 0.01% | +11,167 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,088 | $478.7K | 0.00% | +1,197+12.1% | Added |
| Unison Advisors LLC | 10,975 | $473.8K | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,901 | $471.0K | 0.00% | −77,701−87.7% | Reduced |
| ProShare Advisors LLC | 10,755 | $464.3K | 0.00% | −3,007−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,588 | $457.1K | 0.01% | −300−2.8% | Reduced |
| Guggenheim Capital LLC | 10,133 | $437.4K | 0.00% | −480−4.5% | Reduced |
| CIBC World Markets Corp | 10,122 | $437.0K | 0.00% | +5,854+137.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,711 | $419.2K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 9,574 | $413.3K | 0.04% | +9,574 | 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 |
| XTX Topco Ltd | 9,207 | $397.5K | 0.02% | +9,207 | New |
| RSM US Wealth Management LLC | 8,640 | $373.0K | 0.01% | −143−1.6% | Reduced |
| Quadrant Capital Group LLC | 8,087 | $349.1K | 0.01% | +7,961+6,318.3% | Added |
| Tredje AP-fonden | 8,000 | $345.4K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,989 | $344.9K | 0.04% | +1,469+22.5% | Added |
| HSBC Holdings PLC | 8,094 | $344.2K | 0.00% | +935+13.1% | Added |
| Bank of Montreal | 7,885 | $340.4K | 0.00% | +1,785+29.3% | Added |
| Marshall Wace, LLP | 7,745 | $334.4K | 0.00% | +7,745 | New |
| Verdence Capital Advisors LLC | 7,551 | $326.0K | 0.02% | +3,498+86.3% | Added |
| Gotham Asset Management, LLC | 6,995 | $302.0K | 0.00% | +6,995 | New |
| Keybank National Association | 6,956 | $300.3K | 0.00% | +495+7.7% | Added |
| Petrus Trust Company, LTA | 6,910 | $298.3K | 0.03% | +6,910 | New |
| Trust Point Inc. | 6,892 | $297.5K | 0.03% | −1,256−15.4% | Reduced |
| Pictet Asset Management Holding SA | 6,807 | $293.9K | 0.00% | +529+8.4% | Added |
| Teacher Retirement System of Texas | 6,774 | $292.4K | 0.00% | +6,774 | New |
| Mutual of America Capital Management LLC | 6,748 | $291.3K | 0.00% | −271−3.9% | Reduced |
| Gsa Capital Partners LLP | 6,749 | $291.0K | 0.03% | −1,988−22.8% | Reduced |
| New Age Alpha Advisors, LLC | 6,679 | $288.3K | 0.01% | +6,679 | New |
| Pitcairn Co | 6,656 | $287.3K | 0.02% | +1,448+27.8% | Added |
| Occudo Quantitative Strategies LP | 6,594 | $285.7K | 0.04% | +6,594 | New |
| QRG Capital Management, Inc. | 6,290 | $271.5K | 0.00% | +323+5.4% | Added |
| Bayforest Capital Ltd | 6,029 | $260.3K | 0.11% | +6,029 | New |
| AQR Capital Management LLC | 6,028 | $260.2K | 0.00% | +663+12.4% | Added |
| Bayesian Capital Management, LP | 5,985 | $258.4K | 0.04% | +5,985 | New |
| Everence Capital Management Inc | 5,940 | $256.0K | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 5,555 | $239.8K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 5,498 | $237.3K | 0.00% | +2,137+63.6% | Added |
| Central Pacific Bank - Trust Division | 5,485 | $236.8K | 0.03% | 00.0% | Unchanged |
| First National Advisers, LLC | 5,469 | $236.1K | 0.04% | +5,469 | New |
| Janney Montgomery Scott LLC | 5,444 | $235.0K | 0.00% | −542−9.1% | Reduced |
| Integrated Investment Consultants, LLC | 5,258 | $227.0K | 0.05% | +5,258 | New |
| Aster Capital Management (DIFC) Ltd | 4,482 | $221.3K | 0.04% | +4,482 | New |
| Y-Intercept (Hong Kong) Ltd | 4,909 | $211.9K | 0.01% | +4,909 | New |
| Ameritas Investment Partners, Inc. | 4,772 | $206.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,500 | $194.3K | 0.02% | +4,500 | New |
| Public Employees Retirement Association of Colorado | 4,312 | $186.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,646 | $157.4K | 0.00% | −246−6.3% | Reduced |
| Quest Partners LLC | 3,571 | $154.2K | 0.02% | +3,571 | New |
| IFP Advisors, Inc | 2,505 | $108.1K | 0.00% | −7,569−75.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,280 | $98.4K | 0.00% | +823+56.5% | Added |
| Clearstead Advisors, LLC | 2,074 | $89.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,024 | $87.0K | 0.00% | +37+1.9% | Added |
| EMC Capital Management | 1,632 | $70.0K | 0.04% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,619 | $69.9K | 0.05% | +1,619 | New |
| Hantz Financial Services, Inc. | 1,519 | $66.0K | 0.00% | −248−14.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,374 | $59.3K | 0.02% | +1,374 | New |
| Coldstream Capital Management Inc | 1,178 | $50.9K | 0.00% | +1,178 | New |
| Covestor Ltd | 1,122 | $48.0K | 0.03% | −43−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,106 | $47.7K | 0.00% | +146+15.2% | Added |