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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 34,119 | $1.80M | 0.00% | +86+0.3% | Added |
| Great Lakes Advisors, LLC | 35,443 | $1.87M | 0.02% | −2,682−7.0% | Reduced |
| New York State Common Retirement Fund | 35,630 | $1.88M | 0.00% | +555+1.6% | Added |
| Norges Bank | 35,770 | $1.89M | 0.00% | −110,600−75.6% | Reduced |
| Zions Bancorporation, National Association | 36,412 | $1.93M | 0.10% | +352+1.0% | Added |
| AQR Capital Management LLC | 38,108 | $2.02M | 0.00% | +32,080+532.2% | Added |
| UBS Group AG | 38,230 | $2.02M | 0.00% | −11,408−23.0% | Reduced |
| Wedge Capital Management L L P | 38,231 | $2.02M | 0.04% | −3,124−7.6% | Reduced |
| NFJ Investment Group, LLC | 38,237 | $2.02M | 0.07% | −239−0.6% | Reduced |
| Price T Rowe Associates Inc | 39,047 | $2.07M | 0.00% | −403−1.0% | Reduced |
| First National Bank of Omaha | 39,488 | $2.09M | 0.13% | +7,292+22.6% | Added |
| Boston Partners | 39,741 | $2.10M | 0.00% | +23,276+141.4% | Added |
| Aquatic Capital Management LLC | 41,368 | $2.19M | 0.04% | +41,368 | New |
| California State Teachers Retirement System | 42,805 | $2.26M | 0.00% | +397+0.9% | Added |
| Great West Life Assurance Co | 43,494 | $2.30M | 0.00% | −1,121−2.5% | Reduced |
| Creative Planning | 48,027 | $2.54M | 0.00% | +24,073+100.5% | Added |
| Prudential Financial Inc | 48,151 | $2.55M | 0.00% | +2,640+5.8% | Added |
| Holocene Advisors, LP | 50,103 | $2.65M | 0.01% | −10,139−16.8% | Reduced |
| LPL Financial LLC | 50,918 | $2.69M | 0.00% | +3,160+6.6% | Added |
| Citigroup Inc | 50,938 | $2.69M | 0.00% | −22,132−30.3% | Reduced |
| Two Sigma Investments, LP | 51,993 | $2.75M | 0.00% | −46,980−47.5% | Reduced |
| Victory Capital Management Inc | 54,615 | $2.89M | 0.00% | −1,236,925−95.8% | Reduced |
| Wellington Management Group LLP | 57,172 | $3.02M | 0.00% | +57,172 | New |
| Alliancebernstein L.P. | 58,404 | $3.09M | 0.00% | −42−0.1% | Reduced |
| Jump Financial, LLC | 59,153 | $3.13M | 0.04% | +4,074+7.4% | Added |
| Verition Fund Management LLC | 61,509 | $3.25M | 0.02% | +25,523+70.9% | Added |
| New York State Teachers Retirement System | 62,197 | $3.29M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 63,243 | $3.34M | 0.01% | +47,773+308.8% | Added |
| First Trust Advisors LP | 64,399 | $3.41M | 0.00% | +27,386+74.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,081 | $3.44M | 0.01% | +18,143+38.7% | Added |
| RE Advisers Corp | 68,686 | $3.63M | 0.09% | 00.0% | Unchanged |
| Numerai GP LLC | 69,909 | $3.70M | 0.53% | +18,200+35.2% | Added |
| Dark Forest Capital Management LP | 71,954 | $3.81M | 0.15% | −48,816−40.4% | Reduced |
| Russell Investments Group, Ltd. | 73,265 | $3.88M | 0.00% | −120.0% | Reduced |
| Susquehanna International Group, LLP | 73,846 | $3.91M | 0.01% | +12,896+21.2% | Added |
| California Public Employees Retirement System | 74,939 | $3.96M | 0.00% | +3,884+5.5% | Added |
| SEI Investments Co | 77,356 | $4.09M | 0.00% | +45,117+139.9% | Added |
| Jain Global LLC | 79,205 | $4.19M | 0.07% | −24,272−23.5% | Reduced |
| Marshall Wace, LLP | 80,880 | $4.28M | 0.01% | +73,135+944.3% | Added |
| Barclays PLC | 87,740 | $4.64M | 0.00% | +29,184+49.8% | Added |
| Swiss National Bank | 88,700 | $4.69M | 0.00% | −1,100−1.2% | Reduced |
| Deutsche Bank AG | 88,831 | $4.70M | 0.00% | +51,878+140.4% | Added |
| Balyasny Asset Management LLC | 88,863 | $4.70M | 0.01% | +21,928+32.8% | Added |
| Raymond James Financial Inc | 91,078 | $4.82M | 0.00% | −18,592−17.0% | Reduced |
| PDT Partners, LLC | 93,503 | $4.95M | 0.28% | +67,556+260.4% | Added |
| BNP Paribas Arbitrage, SA | 96,889 | $5.12M | 0.00% | −33,978−26.0% | Reduced |
| Renaissance Technologies LLC | 103,351 | $5.47M | 0.01% | +82,800+402.9% | Added |
| Bridge City Capital, LLC | 108,824 | $5.76M | 1.61% | −1,122−1.0% | Reduced |
| Wells Fargo & Company | 112,079 | $5.93M | 0.00% | +5,878+5.5% | Added |
| Allianz Asset Management GmbH | 114,876 | $6.08M | 0.01% | +8,100+7.6% | Added |
| Trexquant Investment LP | 115,114 | $6.09M | 0.07% | +115,114 | New |
| Winton Group Ltd | 116,920 | $6.18M | 0.32% | +116,920 | New |
| Legal & General Group Plc | 126,491 | $6.69M | 0.00% | +2,149+1.7% | Added |
| UBS Asset Management Americas Inc | 143,958 | $7.61M | 0.00% | +39,239+37.5% | Added |
| Rhumbline Advisers | 146,315 | $7.74M | 0.01% | +10,744+7.9% | Added |
| Kennedy Capital Management, Inc. | 152,191 | $8.05M | 0.19% | +53,119+53.6% | Added |
| Public Sector Pension Investment Board | 158,171 | $8.37M | 0.04% | +11,245+7.7% | Added |
| Squarepoint Ops LLC | 159,678 | $8.45M | 0.02% | −145−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 162,921 | $8.62M | 0.03% | −45,868−22.0% | Reduced |
| Envestnet Asset Management Inc | 166,478 | $8.81M | 0.00% | +36,639+28.2% | Added |
| Nuveen, LLC | 169,752 | $8.98M | 0.00% | +40,184+31.0% | Added |
| Invesco Ltd. | 183,369 | $9.70M | 0.00% | −3,834−2.0% | Reduced |
| Citadel Advisors LLC | 191,642 | $10.1M | 0.01% | −81,956−30.0% | Reduced |
| Oberweis Asset Management Inc | 218,700 | $11.6M | 0.50% | +218,700 | New |
| Allspring Global Investments Holdings, LLC | 217,836 | $12.0M | 0.02% | −45,859−17.4% | Reduced |
| Principal Financial Group Inc | 230,037 | $12.2M | 0.01% | −691−0.3% | Reduced |
| Glenmede Investment Management, LP | 236,464 | $12.5M | 0.06% | +236,464 | New |
| Voloridge Investment Management, LLC | 274,480 | $14.5M | 0.05% | −108,790−28.4% | Reduced |
| JPMorgan Chase & Co | 310,524 | $16.4M | 0.00% | −208,092−40.1% | Reduced |
| Bank of New York Mellon Corp | 313,803 | $16.6M | 0.00% | +15,923+5.3% | Added |
| American Century Companies Inc | 325,606 | $17.2M | 0.01% | −24,199−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 326,183 | $17.3M | 0.01% | −226,096−40.9% | Reduced |
| Tributary Capital Management, LLC | 335,740 | $17.8M | 1.57% | −31,566−8.6% | Reduced |
| Goldman Sachs Group Inc | 401,425 | $21.2M | 0.00% | +10,420+2.7% | Added |
| Ameriprise Financial Inc | 402,105 | $21.3M | 0.01% | +228,976+132.3% | Added |
| Bank of America Corp | 417,448 | $22.1M | 0.00% | +61,177+17.2% | Added |
| Frontier Capital Management Co LLC | 504,314 | $26.7M | 0.25% | −43,091−7.9% | Reduced |
| Northern Trust Corp | 549,554 | $29.1M | 0.00% | −21,346−3.7% | Reduced |
| William Blair Investment Management, LLC | 553,487 | $29.3M | 0.08% | −44,239−7.4% | Reduced |
| Royal Bank of Canada | 559,827 | $29.6M | 0.01% | +65,592+13.3% | Added |
| D. E. Shaw & Co., Inc. | 702,897 | $37.2M | 0.04% | +114,120+19.4% | Added |
| Charles Schwab Investment Management Inc | 756,495 | $40.0M | 0.01% | +32,762+4.5% | Added |
| Macquarie Group Ltd | 836,397 | $44.2M | 0.05% | +76,919+10.1% | Added |
| Global Alpha Capital Management Ltd. | 846,070 | $44.7M | 2.79% | +306,900+56.9% | Added |
| Earnest Partners LLC | 1,144,999 | $60.6M | 0.27% | +12,202+1.1% | Added |
| Geode Capital Management, LLC | 1,328,757 | $70.3M | 0.00% | −2,002−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,356,564 | $71.7M | 0.24% | +538,375+65.8% | Added |
| Morgan Stanley | 1,870,007 | $98.9M | 0.01% | +411,730+28.2% | Added |
| State Street Corp | 2,287,512 | $121.0M | 0.00% | −18,354−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,426,459 | $128.3M | 0.03% | +61,519+2.6% | Added |
| FMR LLC | 5,684,415 | $300.6M | 0.02% | −467,693−7.6% | Reduced |
| Vanguard Group Inc | 5,938,877 | $314.1M | 0.01% | +47,682+0.8% | Added |
| BlackRock, Inc. | 7,229,323 | $382.4M | 0.01% | −182,687−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −201,038−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −131,724−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,085−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −103,222−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,677−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,236−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,843−100.0% | Sold out |