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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 27,640 | $1.46M | 0.02% | +1,966+7.7% | Added |
| CI Private Wealth, LLC | 27,452 | $1.45M | 0.00% | −1,961−6.7% | Reduced |
| MetLife Investment Management | 27,205 | $1.44M | 0.01% | +238+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,563 | $1.40M | 0.00% | −585−2.2% | Reduced |
| US Bancorp | 26,331 | $1.39M | 0.00% | +1,590+6.4% | Added |
| Manufacturers Life Insurance Company, The | 23,391 | $1.24M | 0.00% | −1,078−4.4% | Reduced |
| Sovereign's Capital Management, LLC | 23,235 | $1.23M | 0.66% | −16,427−41.4% | Reduced |
| Cambiar Investors LLC | 23,069 | $1.22M | 0.05% | −12−0.1% | Reduced |
| Intech Investment Management LLC | 21,879 | $1.16M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,700 | $1.15M | 0.02% | −100−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 21,672 | $1.15M | 0.02% | −2,563−10.6% | Reduced |
| Legato Capital Management LLC | 21,491 | $1.14M | 0.14% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,837 | $1.10M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,148 | $1.07M | 0.01% | −11,305−35.9% | Reduced |
| Azzad Asset Management Inc | 19,490 | $1.03M | 0.11% | +3,526+22.1% | Added |
| Algert Global LLC | 19,200 | $1.02M | 0.02% | +19,200 | New |
| Natixis Advisors, L.P. | 18,430 | $975.0K | 0.00% | +7,529+69.1% | Added |
| State of Wisconsin Investment Board | 18,364 | $971.3K | 0.00% | −18,922−50.7% | Reduced |
| Oppenheimer Asset Management Inc. | 18,275 | $966.6K | 0.01% | −493−2.6% | Reduced |
| Millennium Management LLC | 17,775 | $940.1K | 0.00% | −39,780−69.1% | Reduced |
| Amundi | 16,234 | $920.8K | 0.00% | −2,450−13.1% | Reduced |
| Yousif Capital Management, LLC | 17,224 | $911.0K | 0.01% | +102+0.6% | Added |
| Shaker Investments LLC | 16,731 | $884.9K | 0.36% | +16,731 | New |
| Schonfeld Strategic Advisors LLC | 15,958 | $844.0K | 0.01% | −47,342−74.8% | Reduced |
| Jane Street Group, LLC | 15,135 | $800.5K | 0.00% | −111,723−88.1% | Reduced |
| Man Group plc | 14,882 | $787.1K | 0.00% | +14,882 | New |
| Quantinno Capital Management LP | 14,878 | $786.9K | 0.00% | +14,878 | New |
| Gotham Asset Management, LLC | 14,739 | $779.5K | 0.00% | +7,744+110.7% | Added |
| Nisa Investment Advisors, LLC | 14,124 | $747.0K | 0.00% | −1,572−10.0% | Reduced |
| State of Tennessee, Treasury Department | 13,975 | $739.1K | 0.00% | −398−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,786 | $730.0K | 0.01% | −985−6.7% | Reduced |
| Maryland State Retirement & Pension System | 13,637 | $721.3K | 0.02% | +139+1.0% | Added |
| Arizona State Retirement System | 13,531 | $715.7K | 0.00% | +254+1.9% | Added |
| Easterly Investment Partners LLC | 13,457 | $711.7K | 0.05% | −955−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 13,279 | $702.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,223 | $699.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,113 | $693.5K | 0.00% | +258+2.0% | Added |
| Capital Fund Management S.A. | 13,014 | $688.3K | 0.01% | −4,801−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $676.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $673.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 12,218 | $646.2K | 0.00% | +1,051+9.4% | Added |
| Handelsbanken Fonder AB | 12,209 | $646.0K | 0.00% | −900−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,913 | $630.1K | 0.00% | +825+7.4% | Added |
| Forum Financial Management, LP | 11,676 | $617.5K | 0.01% | −359−3.0% | Reduced |
| Unison Advisors LLC | 10,975 | $580.5K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,588 | $560.0K | 0.01% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 10,466 | $553.5K | 0.06% | +10,466 | New |
| Police & Firemen's Retirement System of New Jersey | 10,407 | $550.4K | 0.01% | +696+7.2% | Added |
| ProShare Advisors LLC | 10,256 | $542.4K | 0.00% | −499−4.6% | Reduced |
| Gsa Capital Partners LLP | 9,837 | $520.0K | 0.04% | +3,088+45.8% | Added |
| RSM US Wealth Management LLC | 9,584 | $506.9K | 0.01% | +944+10.9% | Added |
| Mariner, LLC | 9,576 | $506.5K | 0.00% | +9,576 | New |
| Guggenheim Capital LLC | 9,460 | $500.3K | 0.00% | −673−6.6% | Reduced |
| 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 |
| Central Pacific Bank - Trust Division | 9,104 | $481.5K | 0.06% | +3,619+66.0% | Added |
| Tredje AP-fonden | 9,029 | $477.5K | 0.00% | +1,029+12.9% | Added |
| Sanctuary Advisors, LLC | 8,922 | $471.9K | 0.00% | +8,922 | New |
| Envestnet Portfolio Solutions, Inc. | 8,849 | $468.0K | 0.00% | +8,849 | New |
| Brevan Howard Capital Management LP | 8,536 | $451.5K | 0.00% | +8,536 | New |
| JustInvest LLC | 8,304 | $439.2K | 0.00% | +2,806+51.0% | Added |
| Bayforest Capital Ltd | 7,843 | $414.8K | 0.18% | +1,814+30.1% | Added |
| Teacher Retirement System of Texas | 7,790 | $412.0K | 0.00% | +1,016+15.0% | Added |
| Verdence Capital Advisors LLC | 7,764 | $410.6K | 0.03% | +213+2.8% | Added |
| Bank of Montreal | 7,679 | $406.1K | 0.00% | −206−2.6% | Reduced |
| QRG Capital Management, Inc. | 7,538 | $398.7K | 0.00% | +1,248+19.8% | Added |
| CWM Advisors, LLC | 7,383 | $390.5K | 0.04% | −606−7.6% | Reduced |
| First National Advisers, LLC | 7,348 | $388.6K | 0.06% | +1,879+34.4% | Added |
| HSBC Holdings PLC | 7,299 | $385.2K | 0.00% | −795−9.8% | Reduced |
| Axq Capital, LP | 7,274 | $384.7K | 0.12% | +7,274 | New |
| Pictet Asset Management Holding SA | 7,101 | $375.6K | 0.00% | +294+4.3% | Added |
| Commonwealth Equity Services, LLC | 7,061 | $373.0K | 0.00% | +7,061 | New |
| First Citizens Bank & Trust Co | 6,398 | $338.4K | 0.01% | +6,398 | New |
| Cambridge Investment Research Advisors, Inc. | 6,166 | $326.0K | 0.00% | +6,166 | New |
| Pitcairn Co | 6,075 | $321.3K | 0.02% | −581−8.7% | Reduced |
| Mutual of America Capital Management LLC | 5,961 | $315.3K | 0.00% | −787−11.7% | Reduced |
| Everence Capital Management Inc | 5,940 | $314.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,881 | $311.0K | 0.00% | +5,881 | New |
| HighTower Advisors, LLC | 5,737 | $303.4K | 0.00% | +5,737 | New |
| Sequoia Financial Advisors, LLC | 5,719 | $302.5K | 0.00% | +5,719 | New |
| CIBC World Markets Corp | 5,657 | $299.2K | 0.00% | −4,465−44.1% | Reduced |
| Connable Office Inc | 5,555 | $293.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,550 | $293.5K | 0.00% | +1,904+52.2% | Added |
| Janney Montgomery Scott LLC | 5,524 | $292.0K | 0.00% | +80+1.5% | Added |
| Tower Research Capital LLC (TRC) | 5,508 | $291.3K | 0.01% | +4,472+431.7% | Added |
| Entropy Technologies, LP | 5,082 | $268.8K | 0.02% | −4,492−46.9% | Reduced |
| Quest Partners LLC | 5,040 | $266.6K | 0.03% | +1,469+41.1% | Added |
| Trust Point Inc. | 4,943 | $261.4K | 0.02% | −1,949−28.3% | Reduced |
| Acadian Asset Management LLC | 4,944 | $260.0K | 0.00% | +4,944 | New |
| Mercer Global Advisors Inc | 4,830 | $255.5K | 0.00% | +4,830 | New |
| Atria Wealth Solutions, Inc. | 4,816 | $254.7K | 0.01% | +4,816 | New |
| Ameritas Investment Partners, Inc. | 4,772 | $252.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,516 | $238.9K | 0.00% | +4,516 | New |
| Aigen Investment Management, LP | 4,494 | $237.7K | 0.03% | +4,494 | New |
| CIBC Asset Management Inc | 4,470 | $236.4K | 0.00% | +4,470 | New |
| Two Sigma Advisers, LP | 4,400 | $232.7K | 0.00% | −14,100−76.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,312 | $228.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,000 | $211.6K | 0.00% | +4,000 | New |
| Integral Investment Advisors, Inc. | 4,000 | $211.6K | 0.06% | +4,000 | New |
| MML Investors Services, LLC | 3,941 | $208.0K | 0.00% | +3,941 | New |