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, Q3 2025
Institutional positions in Diodes Inc as of Sep 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
- 291
- +2 vs. Q2 2025
- Shares held
- 46.0M
- +908.6K (+2.0%) vs. Q2 2025
- Total value
- $2.45B
- +$61.9M (+2.6%) vs. Q2 2025
- New holders
- 41
- 102 more added
- Sold out
- 39
- 106 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,120,961 | $378.9M | 0.01% | −108,362−1.5% | Reduced |
| Vanguard Group Inc | 5,988,256 | $318.6M | 0.00% | +49,379+0.8% | Added |
| FMR LLC | 5,987,552 | $318.6M | 0.02% | +303,137+5.3% | Added |
| State Street Corp | 2,459,491 | $130.9M | 0.00% | +171,979+7.5% | Added |
| Dimensional Fund Advisors LP | 2,430,935 | $129.3M | 0.03% | +4,476+0.2% | Added |
| Morgan Stanley | 2,017,277 | $107.3M | 0.01% | +147,270+7.9% | Added |
| Geode Capital Management, LLC | 1,338,637 | $71.2M | 0.00% | +9,880+0.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,280,905 | $68.2M | 0.22% | −75,659−5.6% | Reduced |
| Earnest Partners LLC | 1,085,173 | $57.7M | 0.25% | −59,826−5.2% | Reduced |
| Global Alpha Capital Management Ltd. | 841,670 | $44.8M | 2.56% | −4,400−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 779,810 | $41.5M | 0.01% | +23,315+3.1% | Added |
| Macquarie Group Ltd | 771,625 | $41.1M | 0.05% | −64,772−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 705,117 | $37.5M | 0.02% | +705,117 | New |
| Frontier Capital Management Co LLC | 573,588 | $30.5M | 0.27% | +69,274+13.7% | Added |
| Northern Trust Corp | 548,540 | $29.2M | 0.00% | −1,014−0.2% | Reduced |
| Royal Bank of Canada | 545,023 | $29.0M | 0.01% | −14,804−2.6% | Reduced |
| Goldman Sachs Group Inc | 522,216 | $27.8M | 0.00% | +120,791+30.1% | Added |
| William Blair Investment Management, LLC | 521,825 | $27.8M | 0.07% | −31,662−5.7% | Reduced |
| Invesco Ltd. | 519,013 | $27.6M | 0.00% | +335,644+183.0% | Added |
| JPMorgan Chase & Co | 464,429 | $24.7M | 0.00% | +153,905+49.6% | Added |
| D. E. Shaw & Co., Inc. | 405,117 | $21.6M | 0.02% | −297,780−42.4% | Reduced |
| Bank of America Corp | 388,716 | $20.7M | 0.00% | −28,732−6.9% | Reduced |
| Bessemer Group Inc | 366,609 | $19.5M | 0.03% | +366,404+178,733.7% | Added |
| Ameriprise Financial Inc | 363,836 | $19.4M | 0.00% | −38,269−9.5% | Reduced |
| Tributary Capital Management, LLC | 323,120 | $17.2M | 1.56% | −12,620−3.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 321,849 | $17.1M | 0.01% | −4,334−1.3% | Reduced |
| American Century Companies Inc | 319,019 | $17.0M | 0.01% | −6,587−2.0% | Reduced |
| Bank of New York Mellon Corp | 309,331 | $16.5M | 0.00% | −4,472−1.4% | Reduced |
| Principal Financial Group Inc | 224,218 | $11.9M | 0.01% | −5,819−2.5% | Reduced |
| Glenmede Investment Management, LP | 222,626 | $11.8M | 0.06% | −13,838−5.9% | Reduced |
| Lazard Asset Management LLC | 220,951 | $11.8M | 0.02% | +192,309+671.4% | Added |
| Oberweis Asset Management Inc | 218,700 | $11.6M | 0.45% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 217,988 | $11.2M | 0.02% | +152+0.1% | Added |
| Public Sector Pension Investment Board | 181,173 | $9.64M | 0.04% | +23,002+14.5% | Added |
| Voloridge Investment Management, LLC | 167,774 | $8.93M | 0.03% | −106,706−38.9% | Reduced |
| Envestnet Asset Management Inc | 164,377 | $8.75M | 0.00% | −2,101−1.3% | Reduced |
| Assenagon Asset Management S.A. | 154,773 | $8.24M | 0.01% | +154,773 | New |
| Rhumbline Advisers | 146,751 | $7.81M | 0.01% | +436+0.3% | Added |
| Allianz Asset Management GmbH | 145,889 | $7.76M | 0.01% | +31,013+27.0% | Added |
| Kennedy Capital Management, Inc. | 145,176 | $7.72M | 0.17% | −7,015−4.6% | Reduced |
| Pacer Advisors, Inc. | 138,940 | $7.39M | 0.02% | +138,940 | New |
| Hotchkis & Wiley Capital Management LLC | 133,867 | $7.12M | 0.02% | −29,054−17.8% | Reduced |
| AQR Capital Management LLC | 122,243 | $6.50M | 0.00% | +84,135+220.8% | Added |
| Legal & General Group Plc | 120,189 | $6.40M | 0.00% | −6,302−5.0% | Reduced |
| Wells Fargo & Company | 116,064 | $6.18M | 0.00% | +3,985+3.6% | Added |
| Trexquant Investment LP | 114,070 | $6.07M | 0.06% | −1,044−0.9% | Reduced |
| Deutsche Bank AG | 111,986 | $5.96M | 0.00% | +23,155+26.1% | Added |
| Bridge City Capital, LLC | 109,231 | $5.81M | 1.55% | +407+0.4% | Added |
| Nuveen, LLC | 103,633 | $5.51M | 0.00% | −66,119−39.0% | Reduced |
| Renaissance Technologies LLC | 100,651 | $5.36M | 0.01% | −2,700−2.6% | Reduced |
| PDT Partners, LLC | 93,465 | $4.97M | 0.31% | −380.0% | Reduced |
| Swiss National Bank | 89,900 | $4.78M | 0.00% | +1,200+1.4% | Added |
| UBS Asset Management Americas Inc | 84,508 | $4.50M | 0.00% | −59,450−41.3% | Reduced |
| Raymond James Financial Inc | 81,972 | $4.36M | 0.00% | −9,106−10.0% | Reduced |
| Marshall Wace, LLP | 76,887 | $4.09M | 0.00% | −3,993−4.9% | Reduced |
| Jain Global LLC | 76,142 | $4.05M | 0.05% | −3,063−3.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,166 | $3.79M | 0.01% | +6,085+9.3% | Added |
| UBS Group AG | 70,713 | $3.76M | 0.00% | +32,483+85.0% | Added |
| SEI Investments Co | 66,487 | $3.54M | 0.00% | −10,869−14.1% | Reduced |
| Russell Investments Group, Ltd. | 65,405 | $3.48M | 0.00% | −7,860−10.7% | Reduced |
| Barclays PLC | 64,651 | $3.44M | 0.00% | −23,089−26.3% | Reduced |
| New York State Teachers Retirement System | 62,197 | $3.31M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,371 | $3.11M | 0.00% | −33−0.1% | Reduced |
| Citadel Advisors LLC | 57,723 | $3.07M | 0.00% | −133,919−69.9% | Reduced |
| Creative Planning | 56,476 | $3.01M | 0.00% | +8,449+17.6% | Added |
| Prudential Financial Inc | 52,946 | $2.82M | 0.00% | +4,795+10.0% | Added |
| RE Advisers Corp | 52,486 | $2.79M | 0.07% | −16,200−23.6% | Reduced |
| Victory Capital Management Inc | 50,903 | $2.71M | 0.00% | −3,712−6.8% | Reduced |
| LPL Financial LLC | 47,058 | $2.50M | 0.00% | −3,860−7.6% | Reduced |
| California State Teachers Retirement System | 42,807 | $2.28M | 0.00% | +20.0% | Added |
| First National Bank of Omaha | 41,752 | $2.22M | 0.14% | +2,264+5.7% | Added |
| Great West Life Assurance Co | 41,888 | $2.21M | 0.00% | −1,606−3.7% | Reduced |
| Two Sigma Investments, LP | 41,480 | $2.21M | 0.00% | −10,513−20.2% | Reduced |
| Price T Rowe Associates Inc | 41,465 | $2.21M | 0.00% | +2,418+6.2% | Added |
| First Trust Advisors LP | 40,586 | $2.16M | 0.00% | −23,813−37.0% | Reduced |
| State of Wisconsin Investment Board | 39,271 | $2.09M | 0.00% | +20,907+113.8% | Added |
| Panagora Asset Management Inc | 38,914 | $2.07M | 0.01% | +38,914 | New |
| NFJ Investment Group, LLC | 38,237 | $2.03M | 0.07% | 00.0% | Unchanged |
| Boston Partners | 37,629 | $2.00M | 0.00% | −2,112−5.3% | Reduced |
| New York State Common Retirement Fund | 37,530 | $2.00M | 0.00% | +1,900+5.3% | Added |
| Hodges Capital Management Inc. | 36,994 | $1.97M | 0.17% | +36,994 | New |
| Wedge Capital Management L L P | 34,915 | $1.86M | 0.03% | −3,316−8.7% | Reduced |
| Canada Pension Plan Investment Board | 34,700 | $1.85M | 0.00% | +1,500+4.5% | Added |
| Thrivent Financial for Lutherans | 33,505 | $1.78M | 0.00% | −614−1.8% | Reduced |
| Oak Associates, Ltd | 33,380 | $1.78M | 0.11% | −150−0.4% | Reduced |
| Comerica Bank | 32,251 | $1.72M | 0.01% | −1,499−4.4% | Reduced |
| Franklin Resources Inc | 31,833 | $1.69M | 0.00% | +31,833 | New |
| Zions Bancorporation, National Association | 31,765 | $1.69M | 0.08% | −4,647−12.8% | Reduced |
| Great Lakes Advisors, LLC | 31,074 | $1.65M | 0.01% | −4,369−12.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,100 | $1.60M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,780 | $1.53M | 0.01% | −32,729−53.2% | Reduced |
| Cambiar Investors LLC | 28,523 | $1.52M | 0.07% | +5,454+23.6% | Added |
| CI Private Wealth, LLC | 28,260 | $1.50M | 0.00% | +808+2.9% | Added |
| MetLife Investment Management | 27,205 | $1.45M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 25,658 | $1.37M | 0.00% | −673−2.6% | Reduced |
| Federated Hermes, Inc. | 25,465 | $1.35M | 0.00% | +25,140+7,735.4% | Added |
| State of Alaska, Department of Revenue | 25,343 | $1.35M | 0.01% | −2,297−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 25,099 | $1.34M | 0.02% | +3,427+15.8% | Added |
| Citigroup Inc | 24,749 | $1.32M | 0.00% | −26,189−51.4% | Reduced |
| Holocene Advisors, LP | 23,505 | $1.25M | 0.00% | −26,598−53.1% | Reduced |