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 | $2.19B |
| 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, 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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,516 | $238.9K | 0.00% | +4,516 | New |
| Ameritas Investment Partners, Inc. | 4,772 | $252.4K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,816 | $254.7K | 0.01% | +4,816 | New |
| Mercer Global Advisors Inc | 4,830 | $255.5K | 0.00% | +4,830 | New |
| Acadian Asset Management LLC | 4,944 | $260.0K | 0.00% | +4,944 | New |
| Trust Point Inc. | 4,943 | $261.4K | 0.02% | −1,949−28.3% | Reduced |
| Quest Partners LLC | 5,040 | $266.6K | 0.03% | +1,469+41.1% | Added |
| Entropy Technologies, LP | 5,082 | $268.8K | 0.02% | −4,492−46.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,508 | $291.3K | 0.01% | +4,472+431.7% | Added |
| Janney Montgomery Scott LLC | 5,524 | $292.0K | 0.00% | +80+1.5% | Added |
| The PNC Financial Services Group, Inc. | 5,550 | $293.5K | 0.00% | +1,904+52.2% | Added |
| Connable Office Inc | 5,555 | $293.8K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,657 | $299.2K | 0.00% | −4,465−44.1% | Reduced |
| Sequoia Financial Advisors, LLC | 5,719 | $302.5K | 0.00% | +5,719 | New |
| HighTower Advisors, LLC | 5,737 | $303.4K | 0.00% | +5,737 | New |
| Cetera Investment Advisers | 5,881 | $311.0K | 0.00% | +5,881 | New |
| Everence Capital Management Inc | 5,940 | $314.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,961 | $315.3K | 0.00% | −787−11.7% | Reduced |
| Pitcairn Co | 6,075 | $321.3K | 0.02% | −581−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,166 | $326.0K | 0.00% | +6,166 | New |
| First Citizens Bank & Trust Co | 6,398 | $338.4K | 0.01% | +6,398 | New |
| Commonwealth Equity Services, LLC | 7,061 | $373.0K | 0.00% | +7,061 | New |
| Pictet Asset Management Holding SA | 7,101 | $375.6K | 0.00% | +294+4.3% | Added |
| Axq Capital, LP | 7,274 | $384.7K | 0.12% | +7,274 | New |
| HSBC Holdings PLC | 7,299 | $385.2K | 0.00% | −795−9.8% | Reduced |
| First National Advisers, LLC | 7,348 | $388.6K | 0.06% | +1,879+34.4% | Added |
| CWM Advisors, LLC | 7,383 | $390.5K | 0.04% | −606−7.6% | Reduced |
| QRG Capital Management, Inc. | 7,538 | $398.7K | 0.00% | +1,248+19.8% | Added |
| Bank of Montreal | 7,679 | $406.1K | 0.00% | −206−2.6% | Reduced |
| Verdence Capital Advisors LLC | 7,764 | $410.6K | 0.03% | +213+2.8% | Added |
| Teacher Retirement System of Texas | 7,790 | $412.0K | 0.00% | +1,016+15.0% | Added |
| Bayforest Capital Ltd | 7,843 | $414.8K | 0.18% | +1,814+30.1% | Added |
| JustInvest LLC | 8,304 | $439.2K | 0.00% | +2,806+51.0% | Added |
| Brevan Howard Capital Management LP | 8,536 | $451.5K | 0.00% | +8,536 | New |
| Envestnet Portfolio Solutions, Inc. | 8,849 | $468.0K | 0.00% | +8,849 | New |
| Sanctuary Advisors, LLC | 8,922 | $471.9K | 0.00% | +8,922 | New |
| Tredje AP-fonden | 9,029 | $477.5K | 0.00% | +1,029+12.9% | Added |
| Central Pacific Bank - Trust Division | 9,104 | $481.5K | 0.06% | +3,619+66.0% | Added |
| Washington Capital Management Inc | 9,400 | $497.2K | 0.37% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $497.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,460 | $500.3K | 0.00% | −673−6.6% | Reduced |
| Mariner, LLC | 9,576 | $506.5K | 0.00% | +9,576 | New |
| RSM US Wealth Management LLC | 9,584 | $506.9K | 0.01% | +944+10.9% | Added |
| Gsa Capital Partners LLP | 9,837 | $520.0K | 0.04% | +3,088+45.8% | Added |
| ProShare Advisors LLC | 10,256 | $542.4K | 0.00% | −499−4.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,407 | $550.4K | 0.01% | +696+7.2% | Added |
| Three Seasons Wealth, LLC | 10,466 | $553.5K | 0.06% | +10,466 | New |
| Oregon Public Employees Retirement Fund | 10,588 | $560.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 10,975 | $580.5K | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,676 | $617.5K | 0.01% | −359−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,913 | $630.1K | 0.00% | +825+7.4% | Added |
| Handelsbanken Fonder AB | 12,209 | $646.0K | 0.00% | −900−6.9% | Reduced |
| Magnetar Financial LLC | 12,218 | $646.2K | 0.00% | +1,051+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $673.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,793 | $676.6K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 13,014 | $688.3K | 0.01% | −4,801−26.9% | Reduced |
| Voya Investment Management LLC | 13,113 | $693.5K | 0.00% | +258+2.0% | Added |
| Amalgamated Bank | 13,223 | $699.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,279 | $702.3K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 13,457 | $711.7K | 0.05% | −955−6.6% | Reduced |
| Arizona State Retirement System | 13,531 | $715.7K | 0.00% | +254+1.9% | Added |
| Maryland State Retirement & Pension System | 13,637 | $721.3K | 0.02% | +139+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,786 | $730.0K | 0.01% | −985−6.7% | Reduced |
| State of Tennessee, Treasury Department | 13,975 | $739.1K | 0.00% | −398−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 14,124 | $747.0K | 0.00% | −1,572−10.0% | Reduced |
| Gotham Asset Management, LLC | 14,739 | $779.5K | 0.00% | +7,744+110.7% | Added |
| Quantinno Capital Management LP | 14,878 | $786.9K | 0.00% | +14,878 | New |
| Man Group plc | 14,882 | $787.1K | 0.00% | +14,882 | New |
| Jane Street Group, LLC | 15,135 | $800.5K | 0.00% | −111,723−88.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,958 | $844.0K | 0.01% | −47,342−74.8% | Reduced |
| Shaker Investments LLC | 16,731 | $884.9K | 0.36% | +16,731 | New |
| Yousif Capital Management, LLC | 17,224 | $911.0K | 0.01% | +102+0.6% | Added |
| Amundi | 16,234 | $920.8K | 0.00% | −2,450−13.1% | Reduced |
| Millennium Management LLC | 17,775 | $940.1K | 0.00% | −39,780−69.1% | Reduced |
| Oppenheimer Asset Management Inc. | 18,275 | $966.6K | 0.01% | −493−2.6% | Reduced |
| State of Wisconsin Investment Board | 18,364 | $971.3K | 0.00% | −18,922−50.7% | Reduced |
| Natixis Advisors, L.P. | 18,430 | $975.0K | 0.00% | +7,529+69.1% | Added |
| Algert Global LLC | 19,200 | $1.02M | 0.02% | +19,200 | New |
| Azzad Asset Management Inc | 19,490 | $1.03M | 0.11% | +3,526+22.1% | Added |
| Engineers Gate Manager LP | 20,148 | $1.07M | 0.01% | −11,305−35.9% | Reduced |
| Janus Henderson Group PLC | 20,837 | $1.10M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 21,491 | $1.14M | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,672 | $1.15M | 0.02% | −2,563−10.6% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $1.15M | 0.02% | −100−0.5% | Reduced |
| Intech Investment Management LLC | 21,879 | $1.16M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 23,069 | $1.22M | 0.05% | −12−0.1% | Reduced |
| Sovereign's Capital Management, LLC | 23,235 | $1.23M | 0.66% | −16,427−41.4% | Reduced |
| Manufacturers Life Insurance Company, The | 23,391 | $1.24M | 0.00% | −1,078−4.4% | Reduced |
| US Bancorp | 26,331 | $1.39M | 0.00% | +1,590+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,563 | $1.40M | 0.00% | −585−2.2% | Reduced |
| MetLife Investment Management | 27,205 | $1.44M | 0.01% | +238+0.9% | Added |
| CI Private Wealth, LLC | 27,452 | $1.45M | 0.00% | −1,961−6.7% | Reduced |
| State of Alaska, Department of Revenue | 27,640 | $1.46M | 0.02% | +1,966+7.7% | Added |
| Quantbot Technologies LP | 28,018 | $1.48M | 0.04% | −45,576−61.9% | Reduced |
| Lazard Asset Management LLC | 28,642 | $1.51M | 0.00% | +28,642 | New |
| Federation des caisses Desjardins du Quebec | 30,100 | $1.59M | 0.01% | +12,300+69.1% | Added |
| ExodusPoint Capital Management, LP | 30,625 | $1.62M | 0.02% | +30,625 | New |
| Canada Pension Plan Investment Board | 33,200 | $1.76M | 0.00% | +33,200 | New |
| Oak Associates, Ltd | 33,530 | $1.77M | 0.12% | +115+0.3% | Added |
| Comerica Bank | 33,750 | $1.79M | 0.01% | +1,090+3.3% | Added |