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 |
|---|---|---|---|---|---|
| Sovereign's Capital Management, LLC | 22,809 | $1.21M | 0.66% | −426−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,561 | $1.20M | 0.00% | −4,002−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,997 | $1.17M | 0.00% | −1,394−6.0% | Reduced |
| Legato Capital Management LLC | 21,491 | $1.14M | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,300 | $1.13M | 0.02% | −400−1.8% | Reduced |
| Janus Henderson Group PLC | 20,837 | $1.11M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,770 | $1.11M | 0.00% | +5,888+39.6% | Added |
| State of Tennessee, Treasury Department | 20,355 | $1.08M | 0.00% | +6,380+45.7% | Added |
| Natixis Advisors, L.P. | 20,185 | $1.07M | 0.00% | +1,755+9.5% | Added |
| Quantinno Capital Management LP | 19,950 | $1.06M | 0.00% | +5,072+34.1% | Added |
| Azzad Asset Management Inc | 19,734 | $1.05M | 0.10% | +244+1.3% | Added |
| Oppenheimer Asset Management Inc. | 18,230 | $970.0K | 0.01% | −45−0.2% | Reduced |
| Algert Global LLC | 16,710 | $889.1K | 0.01% | −2,490−13.0% | Reduced |
| Amundi | 16,587 | $879.4K | 0.00% | +353+2.2% | Added |
| Susquehanna International Group, LLP | 16,518 | $878.9K | 0.00% | −57,328−77.6% | Reduced |
| Intech Investment Management LLC | 15,815 | $841.5K | 0.01% | −6,064−27.7% | Reduced |
| Tredje AP-fonden | 15,233 | $810.5K | 0.01% | +6,204+68.7% | Added |
| Tectonic Advisors LLC | 14,848 | $790.1K | 0.04% | +14,848 | New |
| Versor Investments LP | 14,400 | $766.2K | 0.14% | +14,400 | New |
| Yousif Capital Management, LLC | 14,346 | $763.4K | 0.01% | −2,878−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 14,251 | $758.3K | 0.00% | +127+0.9% | Added |
| Arizona State Retirement System | 13,720 | $730.0K | 0.00% | +189+1.4% | Added |
| Easterly Investment Partners LLC | 13,457 | $716.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 13,457 | $716.0K | 0.01% | +234+1.8% | Added |
| Teacher Retirement System of Texas | 13,291 | $707.2K | 0.00% | +5,501+70.6% | Added |
| Teachers Retirement System of the State of Kentucky | 13,126 | $698.0K | 0.01% | −660−4.8% | Reduced |
| Shaker Investments LLC | 13,031 | $693.4K | 0.28% | −3,700−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $680.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $677.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,703 | $675.9K | 0.01% | +2,296+22.1% | Added |
| SG Americas Securities, LLC | 12,454 | $663.0K | 0.00% | +12,454 | New |
| Handelsbanken Fonder AB | 12,209 | $650.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,182 | $648.2K | 0.00% | −84,707−87.4% | Reduced |
| Forum Financial Management, LP | 11,880 | $632.1K | 0.01% | +204+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,828 | $629.4K | 0.00% | −85−0.7% | Reduced |
| Washington Capital Management Inc | 11,600 | $617.2K | 0.44% | +2,200+23.4% | Added |
| Mariner, LLC | 11,162 | $593.9K | 0.00% | +1,586+16.6% | Added |
| Unison Advisors LLC | 10,975 | $584.0K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,834 | $576.5K | 0.01% | +10,834 | New |
| Oregon Public Employees Retirement Fund | 10,488 | $558.1K | 0.01% | −100−0.9% | Reduced |
| RSM US Wealth Management LLC | 9,569 | $509.2K | 0.01% | −15−0.2% | Reduced |
| Guggenheim Capital LLC | 9,565 | $509.0K | 0.00% | +105+1.1% | Added |
| KLP Kapitalforvaltning AS | 9,400 | $500.2K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 9,104 | $484.4K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 8,900 | $473.6K | 0.00% | +4,900+122.5% | Added |
| Bridgefront Capital, LLC | 8,804 | $468.5K | 0.14% | +8,804 | New |
| Verdence Capital Advisors LLC | 8,244 | $466.9K | 0.03% | +480+6.2% | Added |
| ProShare Advisors LLC | 8,658 | $460.7K | 0.00% | −1,598−15.6% | Reduced |
| CWM Advisors, LLC | 8,590 | $457.1K | 0.04% | +1,207+16.3% | Added |
| JustInvest LLC | 8,533 | $454.0K | 0.00% | +229+2.8% | Added |
| First National Advisers, LLC | 8,500 | $452.3K | 0.06% | +1,152+15.7% | Added |
| Voya Investment Management LLC | 8,241 | $438.5K | 0.00% | −4,872−37.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,015 | $426.5K | 0.00% | −834−9.4% | Reduced |
| Walleye Capital LLC | 7,785 | $414.2K | 0.00% | +7,785 | New |
| Two Sigma Advisers, LP | 7,700 | $409.7K | 0.00% | +3,300+75.0% | Added |
| Ensign Peak Advisors, Inc | 7,479 | $398.0K | 0.00% | −5,800−43.7% | Reduced |
| Bayforest Capital Ltd | 7,423 | $395.0K | 0.19% | −420−5.4% | Reduced |
| Summit Wealth Group LLC | 4,910 | $387.1K | 0.05% | +4,910 | New |
| The PNC Financial Services Group, Inc. | 7,178 | $381.9K | 0.00% | +1,628+29.3% | Added |
| Pictet Asset Management Holding SA | 7,101 | $377.8K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,940 | $369.3K | 0.00% | −7,799−52.9% | Reduced |
| Pathstone Holdings, LLC | 6,916 | $368.0K | 0.00% | +2,400+53.1% | Added |
| Oxford Asset Management LLP | 6,909 | $367.6K | 0.12% | +6,909 | New |
| Brevan Howard Capital Management LP | 6,846 | $364.3K | 0.01% | −1,690−19.8% | Reduced |
| Maryland State Retirement & Pension System | 6,677 | $355.3K | 0.01% | −6,960−51.0% | Reduced |
| Trust Point Inc. | 6,555 | $348.8K | 0.03% | +1,612+32.6% | Added |
| Dynamic Technology Lab Private Ltd | 6,290 | $335.0K | 0.06% | +6,290 | New |
| Everhart Financial Group, Inc. | 6,200 | $329.9K | 0.03% | +6,200 | New |
| First Citizens Bank & Trust Co | 6,053 | $322.1K | 0.01% | −345−5.4% | Reduced |
| Mercer Global Advisors Inc | 6,006 | $319.6K | 0.00% | +1,176+24.3% | Added |
| Everence Capital Management Inc | 5,940 | $316.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 5,896 | $313.7K | 0.02% | +856+17.0% | Added |
| Mackenzie Financial Corp | 5,855 | $311.5K | 0.00% | +5,855 | New |
| Sequoia Financial Advisors, LLC | 5,717 | $304.2K | 0.00% | −20.0% | Reduced |
| CWM, LLC | 5,673 | $302.0K | 0.00% | +2,288+67.6% | Added |
| Jane Street Group, LLC | 5,624 | $299.3K | 0.00% | −9,511−62.8% | Reduced |
| Millennium Management LLC | 5,476 | $291.4K | 0.00% | −12,299−69.2% | Reduced |
| Three Seasons Wealth, LLC | 5,284 | $281.2K | 0.03% | −5,182−49.5% | Reduced |
| QRG Capital Management, Inc. | 5,245 | $279.1K | 0.00% | −2,293−30.4% | Reduced |
| Mutual of America Capital Management LLC | 5,202 | $276.8K | 0.00% | −759−12.7% | Reduced |
| Janney Montgomery Scott LLC | 5,170 | $275.0K | 0.00% | −354−6.4% | Reduced |
| Pitcairn Co | 5,091 | $270.9K | 0.02% | −984−16.2% | Reduced |
| Cetera Investment Advisers | 5,088 | $270.7K | 0.00% | −793−13.5% | Reduced |
| CIBC Bancorp USA Inc. | 4,894 | $260.4K | 0.00% | +4,894 | New |
| Occudo Quantitative Strategies LP | 4,842 | $257.6K | 0.03% | +4,842 | New |
| HighTower Advisors, LLC | 4,759 | $253.2K | 0.00% | −978−17.0% | Reduced |
| Captrust Financial Advisors | 4,737 | $252.1K | 0.00% | +4,737 | New |
| Commonwealth Equity Services, LLC | 4,641 | $247.0K | 0.00% | −2,420−34.3% | Reduced |
| LSV Asset Management | 4,600 | $245.0K | 0.00% | +4,600 | New |
| PharVision Advisers, LLC | 4,548 | $242.0K | 0.14% | +4,548 | New |
| CIBC Asset Management Inc | 4,470 | $237.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,312 | $229.0K | 0.00% | 00.0% | Unchanged |
| Heritage Family Offices, LLP | 4,286 | $228.1K | 0.11% | +4,286 | New |
| Wealth Enhancement Advisory Services, LLC | 4,354 | $222.2K | 0.00% | +741+20.5% | Added |
| Integral Investment Advisors, Inc. | 4,000 | $212.8K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,942 | $209.8K | 0.01% | −830−17.4% | Reduced |
| Diversified Trust Co | 3,905 | $207.8K | 0.00% | +3,905 | New |
| Engineers Gate Manager LP | 3,872 | $206.0K | 0.00% | −16,276−80.8% | Reduced |
| MML Investors Services, LLC | 3,840 | $204.3K | 0.00% | −101−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,800 | $202.2K | 0.01% | −1,708−31.0% | Reduced |