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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 4,470 | $237.8K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 4,548 | $242.0K | 0.14% | +4,548 | New |
| LSV Asset Management | 4,600 | $245.0K | 0.00% | +4,600 | New |
| Commonwealth Equity Services, LLC | 4,641 | $247.0K | 0.00% | −2,420−34.3% | Reduced |
| Captrust Financial Advisors | 4,737 | $252.1K | 0.00% | +4,737 | New |
| HighTower Advisors, LLC | 4,759 | $253.2K | 0.00% | −978−17.0% | Reduced |
| Occudo Quantitative Strategies LP | 4,842 | $257.6K | 0.03% | +4,842 | New |
| CIBC Bancorp USA Inc. | 4,894 | $260.4K | 0.00% | +4,894 | New |
| Cetera Investment Advisers | 5,088 | $270.7K | 0.00% | −793−13.5% | Reduced |
| Pitcairn Co | 5,091 | $270.9K | 0.02% | −984−16.2% | Reduced |
| Janney Montgomery Scott LLC | 5,170 | $275.0K | 0.00% | −354−6.4% | Reduced |
| Mutual of America Capital Management LLC | 5,202 | $276.8K | 0.00% | −759−12.7% | Reduced |
| QRG Capital Management, Inc. | 5,245 | $279.1K | 0.00% | −2,293−30.4% | Reduced |
| Three Seasons Wealth, LLC | 5,284 | $281.2K | 0.03% | −5,182−49.5% | Reduced |
| Millennium Management LLC | 5,476 | $291.4K | 0.00% | −12,299−69.2% | Reduced |
| Jane Street Group, LLC | 5,624 | $299.3K | 0.00% | −9,511−62.8% | Reduced |
| CWM, LLC | 5,673 | $302.0K | 0.00% | +2,288+67.6% | Added |
| Sequoia Financial Advisors, LLC | 5,717 | $304.2K | 0.00% | −20.0% | Reduced |
| Mackenzie Financial Corp | 5,855 | $311.5K | 0.00% | +5,855 | New |
| Quest Partners LLC | 5,896 | $313.7K | 0.02% | +856+17.0% | Added |
| Everence Capital Management Inc | 5,940 | $316.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,006 | $319.6K | 0.00% | +1,176+24.3% | Added |
| First Citizens Bank & Trust Co | 6,053 | $322.1K | 0.01% | −345−5.4% | Reduced |
| Everhart Financial Group, Inc. | 6,200 | $329.9K | 0.03% | +6,200 | New |
| Dynamic Technology Lab Private Ltd | 6,290 | $335.0K | 0.06% | +6,290 | New |
| Trust Point Inc. | 6,555 | $348.8K | 0.03% | +1,612+32.6% | Added |
| Maryland State Retirement & Pension System | 6,677 | $355.3K | 0.01% | −6,960−51.0% | Reduced |
| Brevan Howard Capital Management LP | 6,846 | $364.3K | 0.01% | −1,690−19.8% | Reduced |
| Oxford Asset Management LLP | 6,909 | $367.6K | 0.12% | +6,909 | New |
| Pathstone Holdings, LLC | 6,916 | $368.0K | 0.00% | +2,400+53.1% | Added |
| Gotham Asset Management, LLC | 6,940 | $369.3K | 0.00% | −7,799−52.9% | Reduced |
| Pictet Asset Management Holding SA | 7,101 | $377.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,178 | $381.9K | 0.00% | +1,628+29.3% | Added |
| Summit Wealth Group LLC | 4,910 | $387.1K | 0.05% | +4,910 | New |
| Bayforest Capital Ltd | 7,423 | $395.0K | 0.19% | −420−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 7,479 | $398.0K | 0.00% | −5,800−43.7% | Reduced |
| Two Sigma Advisers, LP | 7,700 | $409.7K | 0.00% | +3,300+75.0% | Added |
| Walleye Capital LLC | 7,785 | $414.2K | 0.00% | +7,785 | New |
| Envestnet Portfolio Solutions, Inc. | 8,015 | $426.5K | 0.00% | −834−9.4% | Reduced |
| Voya Investment Management LLC | 8,241 | $438.5K | 0.00% | −4,872−37.2% | Reduced |
| First National Advisers, LLC | 8,500 | $452.3K | 0.06% | +1,152+15.7% | Added |
| JustInvest LLC | 8,533 | $454.0K | 0.00% | +229+2.8% | Added |
| CWM Advisors, LLC | 8,590 | $457.1K | 0.04% | +1,207+16.3% | Added |
| ProShare Advisors LLC | 8,658 | $460.7K | 0.00% | −1,598−15.6% | Reduced |
| Verdence Capital Advisors LLC | 8,244 | $466.9K | 0.03% | +480+6.2% | Added |
| Bridgefront Capital, LLC | 8,804 | $468.5K | 0.14% | +8,804 | New |
| STRS Ohio | 8,900 | $473.6K | 0.00% | +4,900+122.5% | Added |
| Central Pacific Bank - Trust Division | 9,104 | $484.4K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,400 | $500.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,565 | $509.0K | 0.00% | +105+1.1% | Added |
| RSM US Wealth Management LLC | 9,569 | $509.2K | 0.01% | −15−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 10,488 | $558.1K | 0.01% | −100−0.9% | Reduced |
| Horizon Investments, LLC | 10,834 | $576.5K | 0.01% | +10,834 | New |
| Unison Advisors LLC | 10,975 | $584.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 11,162 | $593.9K | 0.00% | +1,586+16.6% | Added |
| Washington Capital Management Inc | 11,600 | $617.2K | 0.44% | +2,200+23.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,828 | $629.4K | 0.00% | −85−0.7% | Reduced |
| Forum Financial Management, LP | 11,880 | $632.1K | 0.01% | +204+1.7% | Added |
| BNP Paribas Arbitrage, SA | 12,182 | $648.2K | 0.00% | −84,707−87.4% | Reduced |
| Handelsbanken Fonder AB | 12,209 | $650.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,454 | $663.0K | 0.00% | +12,454 | New |
| Police & Firemen's Retirement System of New Jersey | 12,703 | $675.9K | 0.01% | +2,296+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $677.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,793 | $680.7K | 0.00% | 00.0% | Unchanged |
| Shaker Investments LLC | 13,031 | $693.4K | 0.28% | −3,700−22.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,126 | $698.0K | 0.01% | −660−4.8% | Reduced |
| Teacher Retirement System of Texas | 13,291 | $707.2K | 0.00% | +5,501+70.6% | Added |
| Amalgamated Bank | 13,457 | $716.0K | 0.01% | +234+1.8% | Added |
| Easterly Investment Partners LLC | 13,457 | $716.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,720 | $730.0K | 0.00% | +189+1.4% | Added |
| Nisa Investment Advisors, LLC | 14,251 | $758.3K | 0.00% | +127+0.9% | Added |
| Yousif Capital Management, LLC | 14,346 | $763.4K | 0.01% | −2,878−16.7% | Reduced |
| Versor Investments LP | 14,400 | $766.2K | 0.14% | +14,400 | New |
| Tectonic Advisors LLC | 14,848 | $790.1K | 0.04% | +14,848 | New |
| Tredje AP-fonden | 15,233 | $810.5K | 0.01% | +6,204+68.7% | Added |
| Intech Investment Management LLC | 15,815 | $841.5K | 0.01% | −6,064−27.7% | Reduced |
| Susquehanna International Group, LLP | 16,518 | $878.9K | 0.00% | −57,328−77.6% | Reduced |
| Amundi | 16,587 | $879.4K | 0.00% | +353+2.2% | Added |
| Algert Global LLC | 16,710 | $889.1K | 0.01% | −2,490−13.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,230 | $970.0K | 0.01% | −45−0.2% | Reduced |
| Azzad Asset Management Inc | 19,734 | $1.05M | 0.10% | +244+1.3% | Added |
| Quantinno Capital Management LP | 19,950 | $1.06M | 0.00% | +5,072+34.1% | Added |
| Natixis Advisors, L.P. | 20,185 | $1.07M | 0.00% | +1,755+9.5% | Added |
| State of Tennessee, Treasury Department | 20,355 | $1.08M | 0.00% | +6,380+45.7% | Added |
| Man Group plc | 20,770 | $1.11M | 0.00% | +5,888+39.6% | Added |
| Janus Henderson Group PLC | 20,837 | $1.11M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,300 | $1.13M | 0.02% | −400−1.8% | Reduced |
| Legato Capital Management LLC | 21,491 | $1.14M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,997 | $1.17M | 0.00% | −1,394−6.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,561 | $1.20M | 0.00% | −4,002−15.1% | Reduced |
| Sovereign's Capital Management, LLC | 22,809 | $1.21M | 0.66% | −426−1.8% | Reduced |
| Holocene Advisors, LP | 23,505 | $1.25M | 0.00% | −26,598−53.1% | Reduced |
| Citigroup Inc | 24,749 | $1.32M | 0.00% | −26,189−51.4% | Reduced |
| Illinois Municipal Retirement Fund | 25,099 | $1.34M | 0.02% | +3,427+15.8% | Added |
| State of Alaska, Department of Revenue | 25,343 | $1.35M | 0.01% | −2,297−8.3% | Reduced |
| Federated Hermes, Inc. | 25,465 | $1.35M | 0.00% | +25,140+7,735.4% | Added |
| US Bancorp | 25,658 | $1.37M | 0.00% | −673−2.6% | Reduced |
| MetLife Investment Management | 27,205 | $1.45M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 28,260 | $1.50M | 0.00% | +808+2.9% | Added |
| Cambiar Investors LLC | 28,523 | $1.52M | 0.07% | +5,454+23.6% | Added |