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, Q2 2025
Institutional positions in Diodes Inc as of Jun 30, 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
- 293
- +23 vs. Q1 2025
- Shares held
- 45.2M
- −343.7K (−0.8%) vs. Q1 2025
- Total value
- $2.39B
- +$424.8M (+21.6%) vs. Q1 2025
- New holders
- 60
- 108 more added
- Sold out
- 37
- 87 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.20B |
| Q3 2025 | 291 | $2.47B |
| Q2 2025 | 293 | $2.42B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $3.01B |
| Q2 2024 | 285 | $3.41B |
| Q1 2024 | 307 | $3.35B |
| Q4 2023 | 336 | $3.75B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.12B |
| Q1 2023 | 341 | $4.27B |
| Q4 2022 | 332 | $3.45B |
| Q3 2022 | 296 | $2.90B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.69B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,229,323 | $382.4M | 0.01% | −182,687−2.5% | Reduced |
| Vanguard Group Inc | 5,938,877 | $314.1M | 0.01% | +47,682+0.8% | Added |
| FMR LLC | 5,684,415 | $300.6M | 0.02% | −467,693−7.6% | Reduced |
| Dimensional Fund Advisors LP | 2,426,459 | $128.3M | 0.03% | +61,519+2.6% | Added |
| State Street Corp | 2,287,512 | $121.0M | 0.00% | −18,354−0.8% | Reduced |
| Morgan Stanley | 1,870,007 | $98.9M | 0.01% | +411,730+28.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,356,564 | $71.7M | 0.24% | +538,375+65.8% | Added |
| Geode Capital Management, LLC | 1,328,757 | $70.3M | 0.00% | −2,002−0.2% | Reduced |
| Earnest Partners LLC | 1,144,999 | $60.6M | 0.27% | +12,202+1.1% | Added |
| Global Alpha Capital Management Ltd. | 846,070 | $44.7M | 2.79% | +306,900+56.9% | Added |
| Macquarie Group Ltd | 836,397 | $44.2M | 0.05% | +76,919+10.1% | Added |
| Charles Schwab Investment Management Inc | 756,495 | $40.0M | 0.01% | +32,762+4.5% | Added |
| D. E. Shaw & Co., Inc. | 702,897 | $37.2M | 0.04% | +114,120+19.4% | Added |
| Royal Bank of Canada | 559,827 | $29.6M | 0.01% | +65,592+13.3% | Added |
| William Blair Investment Management, LLC | 553,487 | $29.3M | 0.08% | −44,239−7.4% | Reduced |
| Northern Trust Corp | 549,554 | $29.1M | 0.00% | −21,346−3.7% | Reduced |
| Frontier Capital Management Co LLC | 504,314 | $26.7M | 0.25% | −43,091−7.9% | Reduced |
| Bank of America Corp | 417,448 | $22.1M | 0.00% | +61,177+17.2% | Added |
| Ameriprise Financial Inc | 402,105 | $21.3M | 0.01% | +228,976+132.3% | Added |
| Goldman Sachs Group Inc | 401,425 | $21.2M | 0.00% | +10,420+2.7% | Added |
| Tributary Capital Management, LLC | 335,740 | $17.8M | 1.57% | −31,566−8.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 326,183 | $17.3M | 0.01% | −226,096−40.9% | Reduced |
| American Century Companies Inc | 325,606 | $17.2M | 0.01% | −24,199−6.9% | Reduced |
| Bank of New York Mellon Corp | 313,803 | $16.6M | 0.00% | +15,923+5.3% | Added |
| JPMorgan Chase & Co | 310,524 | $16.4M | 0.00% | −208,092−40.1% | Reduced |
| Voloridge Investment Management, LLC | 274,480 | $14.5M | 0.05% | −108,790−28.4% | Reduced |
| Glenmede Investment Management, LP | 236,464 | $12.5M | 0.06% | +236,464 | New |
| Principal Financial Group Inc | 230,037 | $12.2M | 0.01% | −691−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 217,836 | $12.0M | 0.02% | −45,859−17.4% | Reduced |
| Oberweis Asset Management Inc | 218,700 | $11.6M | 0.50% | +218,700 | New |
| Citadel Advisors LLC | 191,642 | $10.1M | 0.01% | −81,956−30.0% | Reduced |
| Invesco Ltd. | 183,369 | $9.70M | 0.00% | −3,834−2.0% | Reduced |
| Nuveen, LLC | 169,752 | $8.98M | 0.00% | +40,184+31.0% | Added |
| Envestnet Asset Management Inc | 166,478 | $8.81M | 0.00% | +36,639+28.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 162,921 | $8.62M | 0.03% | −45,868−22.0% | Reduced |
| Squarepoint Ops LLC | 159,678 | $8.45M | 0.02% | −145−0.1% | Reduced |
| Public Sector Pension Investment Board | 158,171 | $8.37M | 0.04% | +11,245+7.7% | Added |
| Kennedy Capital Management, Inc. | 152,191 | $8.05M | 0.19% | +53,119+53.6% | Added |
| Rhumbline Advisers | 146,315 | $7.74M | 0.01% | +10,744+7.9% | Added |
| UBS Asset Management Americas Inc | 143,958 | $7.61M | 0.00% | +39,239+37.5% | Added |
| Legal & General Group Plc | 126,491 | $6.69M | 0.00% | +2,149+1.7% | Added |
| Winton Group Ltd | 116,920 | $6.18M | 0.32% | +116,920 | New |
| Trexquant Investment LP | 115,114 | $6.09M | 0.07% | +115,114 | New |
| Allianz Asset Management GmbH | 114,876 | $6.08M | 0.01% | +8,100+7.6% | Added |
| Wells Fargo & Company | 112,079 | $5.93M | 0.00% | +5,878+5.5% | Added |
| Bridge City Capital, LLC | 108,824 | $5.76M | 1.61% | −1,122−1.0% | Reduced |
| Renaissance Technologies LLC | 103,351 | $5.47M | 0.01% | +82,800+402.9% | Added |
| BNP Paribas Arbitrage, SA | 96,889 | $5.12M | 0.00% | −33,978−26.0% | Reduced |
| PDT Partners, LLC | 93,503 | $4.95M | 0.28% | +67,556+260.4% | Added |
| Raymond James Financial Inc | 91,078 | $4.82M | 0.00% | −18,592−17.0% | Reduced |
| Balyasny Asset Management LLC | 88,863 | $4.70M | 0.01% | +21,928+32.8% | Added |
| Deutsche Bank AG | 88,831 | $4.70M | 0.00% | +51,878+140.4% | Added |
| Swiss National Bank | 88,700 | $4.69M | 0.00% | −1,100−1.2% | Reduced |
| Barclays PLC | 87,740 | $4.64M | 0.00% | +29,184+49.8% | Added |
| Marshall Wace, LLP | 80,880 | $4.28M | 0.01% | +73,135+944.3% | Added |
| Jain Global LLC | 79,205 | $4.19M | 0.07% | −24,272−23.5% | Reduced |
| SEI Investments Co | 77,356 | $4.09M | 0.00% | +45,117+139.9% | Added |
| California Public Employees Retirement System | 74,939 | $3.96M | 0.00% | +3,884+5.5% | Added |
| Susquehanna International Group, LLP | 73,846 | $3.91M | 0.01% | +12,896+21.2% | Added |
| Russell Investments Group, Ltd. | 73,265 | $3.88M | 0.00% | −120.0% | Reduced |
| Dark Forest Capital Management LP | 71,954 | $3.81M | 0.15% | −48,816−40.4% | Reduced |
| Numerai GP LLC | 69,909 | $3.70M | 0.53% | +18,200+35.2% | Added |
| RE Advisers Corp | 68,686 | $3.63M | 0.09% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,081 | $3.44M | 0.01% | +18,143+38.7% | Added |
| First Trust Advisors LP | 64,399 | $3.41M | 0.00% | +27,386+74.0% | Added |
| HRT Financial LP | 63,243 | $3.34M | 0.01% | +47,773+308.8% | Added |
| New York State Teachers Retirement System | 62,197 | $3.29M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 61,509 | $3.25M | 0.02% | +25,523+70.9% | Added |
| Jump Financial, LLC | 59,153 | $3.13M | 0.04% | +4,074+7.4% | Added |
| Alliancebernstein L.P. | 58,404 | $3.09M | 0.00% | −42−0.1% | Reduced |
| Wellington Management Group LLP | 57,172 | $3.02M | 0.00% | +57,172 | New |
| Victory Capital Management Inc | 54,615 | $2.89M | 0.00% | −1,236,925−95.8% | Reduced |
| Two Sigma Investments, LP | 51,993 | $2.75M | 0.00% | −46,980−47.5% | Reduced |
| Citigroup Inc | 50,938 | $2.69M | 0.00% | −22,132−30.3% | Reduced |
| LPL Financial LLC | 50,918 | $2.69M | 0.00% | +3,160+6.6% | Added |
| Holocene Advisors, LP | 50,103 | $2.65M | 0.01% | −10,139−16.8% | Reduced |
| Prudential Financial Inc | 48,151 | $2.55M | 0.00% | +2,640+5.8% | Added |
| Creative Planning | 48,027 | $2.54M | 0.00% | +24,073+100.5% | Added |
| Great West Life Assurance Co | 43,494 | $2.30M | 0.00% | −1,121−2.5% | Reduced |
| California State Teachers Retirement System | 42,805 | $2.26M | 0.00% | +397+0.9% | Added |
| Aquatic Capital Management LLC | 41,368 | $2.19M | 0.04% | +41,368 | New |
| Boston Partners | 39,741 | $2.10M | 0.00% | +23,276+141.4% | Added |
| First National Bank of Omaha | 39,488 | $2.09M | 0.13% | +7,292+22.6% | Added |
| Price T Rowe Associates Inc | 39,047 | $2.07M | 0.00% | −403−1.0% | Reduced |
| NFJ Investment Group, LLC | 38,237 | $2.02M | 0.07% | −239−0.6% | Reduced |
| Wedge Capital Management L L P | 38,231 | $2.02M | 0.04% | −3,124−7.6% | Reduced |
| UBS Group AG | 38,230 | $2.02M | 0.00% | −11,408−23.0% | Reduced |
| AQR Capital Management LLC | 38,108 | $2.02M | 0.00% | +32,080+532.2% | Added |
| Zions Bancorporation, National Association | 36,412 | $1.93M | 0.10% | +352+1.0% | Added |
| Norges Bank | 35,770 | $1.89M | 0.00% | −110,600−75.6% | Reduced |
| New York State Common Retirement Fund | 35,630 | $1.88M | 0.00% | +555+1.6% | Added |
| Great Lakes Advisors, LLC | 35,443 | $1.87M | 0.02% | −2,682−7.0% | Reduced |
| Thrivent Financial for Lutherans | 34,119 | $1.80M | 0.00% | +86+0.3% | Added |
| Comerica Bank | 33,750 | $1.79M | 0.01% | +1,090+3.3% | Added |
| Oak Associates, Ltd | 33,530 | $1.77M | 0.12% | +115+0.3% | Added |
| Canada Pension Plan Investment Board | 33,200 | $1.76M | 0.00% | +33,200 | New |
| ExodusPoint Capital Management, LP | 30,625 | $1.62M | 0.02% | +30,625 | New |
| Federation des caisses Desjardins du Quebec | 30,100 | $1.59M | 0.01% | +12,300+69.1% | Added |
| Lazard Asset Management LLC | 28,642 | $1.51M | 0.00% | +28,642 | New |
| Quantbot Technologies LP | 28,018 | $1.48M | 0.04% | −45,576−61.9% | Reduced |