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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,056−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −21,546−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,467−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,955−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,910−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,909−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |