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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 28,780 | $1.53M | 0.01% | −32,729−53.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,100 | $1.60M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 31,074 | $1.65M | 0.01% | −4,369−12.3% | Reduced |
| Zions Bancorporation, National Association | 31,765 | $1.69M | 0.08% | −4,647−12.8% | Reduced |
| Franklin Resources Inc | 31,833 | $1.69M | 0.00% | +31,833 | New |
| Comerica Bank | 32,251 | $1.72M | 0.01% | −1,499−4.4% | Reduced |
| Oak Associates, Ltd | 33,380 | $1.78M | 0.11% | −150−0.4% | Reduced |
| Thrivent Financial for Lutherans | 33,505 | $1.78M | 0.00% | −614−1.8% | Reduced |
| Canada Pension Plan Investment Board | 34,700 | $1.85M | 0.00% | +1,500+4.5% | Added |
| Wedge Capital Management L L P | 34,915 | $1.86M | 0.03% | −3,316−8.7% | Reduced |
| Hodges Capital Management Inc. | 36,994 | $1.97M | 0.17% | +36,994 | New |
| New York State Common Retirement Fund | 37,530 | $2.00M | 0.00% | +1,900+5.3% | Added |
| Boston Partners | 37,629 | $2.00M | 0.00% | −2,112−5.3% | Reduced |
| NFJ Investment Group, LLC | 38,237 | $2.03M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 38,914 | $2.07M | 0.01% | +38,914 | New |
| State of Wisconsin Investment Board | 39,271 | $2.09M | 0.00% | +20,907+113.8% | Added |
| First Trust Advisors LP | 40,586 | $2.16M | 0.00% | −23,813−37.0% | Reduced |
| Price T Rowe Associates Inc | 41,465 | $2.21M | 0.00% | +2,418+6.2% | Added |
| Two Sigma Investments, LP | 41,480 | $2.21M | 0.00% | −10,513−20.2% | Reduced |
| Great West Life Assurance Co | 41,888 | $2.21M | 0.00% | −1,606−3.7% | Reduced |
| First National Bank of Omaha | 41,752 | $2.22M | 0.14% | +2,264+5.7% | Added |
| California State Teachers Retirement System | 42,807 | $2.28M | 0.00% | +20.0% | Added |
| LPL Financial LLC | 47,058 | $2.50M | 0.00% | −3,860−7.6% | Reduced |
| Victory Capital Management Inc | 50,903 | $2.71M | 0.00% | −3,712−6.8% | Reduced |
| RE Advisers Corp | 52,486 | $2.79M | 0.07% | −16,200−23.6% | Reduced |
| Prudential Financial Inc | 52,946 | $2.82M | 0.00% | +4,795+10.0% | Added |
| Creative Planning | 56,476 | $3.01M | 0.00% | +8,449+17.6% | Added |
| Citadel Advisors LLC | 57,723 | $3.07M | 0.00% | −133,919−69.9% | Reduced |
| Alliancebernstein L.P. | 58,371 | $3.11M | 0.00% | −33−0.1% | Reduced |
| New York State Teachers Retirement System | 62,197 | $3.31M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 64,651 | $3.44M | 0.00% | −23,089−26.3% | Reduced |
| Russell Investments Group, Ltd. | 65,405 | $3.48M | 0.00% | −7,860−10.7% | Reduced |
| SEI Investments Co | 66,487 | $3.54M | 0.00% | −10,869−14.1% | Reduced |
| UBS Group AG | 70,713 | $3.76M | 0.00% | +32,483+85.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,166 | $3.79M | 0.01% | +6,085+9.3% | Added |
| Jain Global LLC | 76,142 | $4.05M | 0.05% | −3,063−3.9% | Reduced |
| Marshall Wace, LLP | 76,887 | $4.09M | 0.00% | −3,993−4.9% | Reduced |
| Raymond James Financial Inc | 81,972 | $4.36M | 0.00% | −9,106−10.0% | Reduced |
| UBS Asset Management Americas Inc | 84,508 | $4.50M | 0.00% | −59,450−41.3% | Reduced |
| Swiss National Bank | 89,900 | $4.78M | 0.00% | +1,200+1.4% | Added |
| PDT Partners, LLC | 93,465 | $4.97M | 0.31% | −380.0% | Reduced |
| Renaissance Technologies LLC | 100,651 | $5.36M | 0.01% | −2,700−2.6% | Reduced |
| Nuveen, LLC | 103,633 | $5.51M | 0.00% | −66,119−39.0% | Reduced |
| Bridge City Capital, LLC | 109,231 | $5.81M | 1.55% | +407+0.4% | Added |
| Deutsche Bank AG | 111,986 | $5.96M | 0.00% | +23,155+26.1% | Added |
| Trexquant Investment LP | 114,070 | $6.07M | 0.06% | −1,044−0.9% | Reduced |
| Wells Fargo & Company | 116,064 | $6.18M | 0.00% | +3,985+3.6% | Added |
| Legal & General Group Plc | 120,189 | $6.40M | 0.00% | −6,302−5.0% | Reduced |
| AQR Capital Management LLC | 122,243 | $6.50M | 0.00% | +84,135+220.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 133,867 | $7.12M | 0.02% | −29,054−17.8% | Reduced |
| Pacer Advisors, Inc. | 138,940 | $7.39M | 0.02% | +138,940 | New |
| Kennedy Capital Management, Inc. | 145,176 | $7.72M | 0.17% | −7,015−4.6% | Reduced |
| Allianz Asset Management GmbH | 145,889 | $7.76M | 0.01% | +31,013+27.0% | Added |
| Rhumbline Advisers | 146,751 | $7.81M | 0.01% | +436+0.3% | Added |
| Assenagon Asset Management S.A. | 154,773 | $8.24M | 0.01% | +154,773 | New |
| Envestnet Asset Management Inc | 164,377 | $8.75M | 0.00% | −2,101−1.3% | Reduced |
| Voloridge Investment Management, LLC | 167,774 | $8.93M | 0.03% | −106,706−38.9% | Reduced |
| Public Sector Pension Investment Board | 181,173 | $9.64M | 0.04% | +23,002+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 217,988 | $11.2M | 0.02% | +152+0.1% | Added |
| Oberweis Asset Management Inc | 218,700 | $11.6M | 0.45% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 220,951 | $11.8M | 0.02% | +192,309+671.4% | Added |
| Glenmede Investment Management, LP | 222,626 | $11.8M | 0.06% | −13,838−5.9% | Reduced |
| Principal Financial Group Inc | 224,218 | $11.9M | 0.01% | −5,819−2.5% | Reduced |
| Bank of New York Mellon Corp | 309,331 | $16.5M | 0.00% | −4,472−1.4% | Reduced |
| American Century Companies Inc | 319,019 | $17.0M | 0.01% | −6,587−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 321,849 | $17.1M | 0.01% | −4,334−1.3% | Reduced |
| Tributary Capital Management, LLC | 323,120 | $17.2M | 1.56% | −12,620−3.8% | Reduced |
| Ameriprise Financial Inc | 363,836 | $19.4M | 0.00% | −38,269−9.5% | Reduced |
| Bessemer Group Inc | 366,609 | $19.5M | 0.03% | +366,404+178,733.7% | Added |
| Bank of America Corp | 388,716 | $20.7M | 0.00% | −28,732−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 405,117 | $21.6M | 0.02% | −297,780−42.4% | Reduced |
| JPMorgan Chase & Co | 464,429 | $24.7M | 0.00% | +153,905+49.6% | Added |
| Invesco Ltd. | 519,013 | $27.6M | 0.00% | +335,644+183.0% | Added |
| William Blair Investment Management, LLC | 521,825 | $27.8M | 0.07% | −31,662−5.7% | Reduced |
| Goldman Sachs Group Inc | 522,216 | $27.8M | 0.00% | +120,791+30.1% | Added |
| Royal Bank of Canada | 545,023 | $29.0M | 0.01% | −14,804−2.6% | Reduced |
| Northern Trust Corp | 548,540 | $29.2M | 0.00% | −1,014−0.2% | Reduced |
| Frontier Capital Management Co LLC | 573,588 | $30.5M | 0.27% | +69,274+13.7% | Added |
| Arrowstreet Capital, Limited Partnership | 705,117 | $37.5M | 0.02% | +705,117 | New |
| Macquarie Group Ltd | 771,625 | $41.1M | 0.05% | −64,772−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 779,810 | $41.5M | 0.01% | +23,315+3.1% | Added |
| Global Alpha Capital Management Ltd. | 841,670 | $44.8M | 2.56% | −4,400−0.5% | Reduced |
| Earnest Partners LLC | 1,085,173 | $57.7M | 0.25% | −59,826−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,280,905 | $68.2M | 0.22% | −75,659−5.6% | Reduced |
| Geode Capital Management, LLC | 1,338,637 | $71.2M | 0.00% | +9,880+0.7% | Added |
| Morgan Stanley | 2,017,277 | $107.3M | 0.01% | +147,270+7.9% | Added |
| Dimensional Fund Advisors LP | 2,430,935 | $129.3M | 0.03% | +4,476+0.2% | Added |
| State Street Corp | 2,459,491 | $130.9M | 0.00% | +171,979+7.5% | Added |
| FMR LLC | 5,987,552 | $318.6M | 0.02% | +303,137+5.3% | Added |
| Vanguard Group Inc | 5,988,256 | $318.6M | 0.00% | +49,379+0.8% | Added |
| BlackRock, Inc. | 7,120,961 | $378.9M | 0.01% | −108,362−1.5% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −159,678−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −116,920−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,863−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −74,939−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,954−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −69,909−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,243−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,153−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −57,172−100.0% | Sold out |