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, Q4 2025
Institutional positions in Diodes Inc as of Dec 31, 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
- 303
- +15 vs. Q3 2025
- Shares held
- 44.4M
- −1.46M (−3.2%) vs. Q3 2025
- Total value
- $2.19B
- −$248.1M (−10.2%) vs. Q3 2025
- New holders
- 50
- 94 more added
- Sold out
- 35
- 125 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,193,586 | $354.9M | 0.01% | +72,625+1.0% | Added |
| FMR LLC | 6,307,175 | $311.2M | 0.02% | +319,623+5.3% | Added |
| Vanguard Group Inc | 6,154,859 | $303.7M | 0.00% | +166,603+2.8% | Added |
| Dimensional Fund Advisors LP | 2,382,425 | $117.6M | 0.02% | −48,510−2.0% | Reduced |
| State Street Corp | 2,368,429 | $116.9M | 0.00% | −91,062−3.7% | Reduced |
| Morgan Stanley | 1,791,915 | $88.4M | 0.01% | −225,362−11.2% | Reduced |
| Geode Capital Management, LLC | 1,350,436 | $66.6M | 0.00% | +11,799+0.9% | Added |
| Earnest Partners LLC | 1,018,316 | $50.2M | 0.22% | −66,857−6.2% | Reduced |
| Global Alpha Capital Management Ltd. | 855,090 | $42.2M | 2.57% | +13,420+1.6% | Added |
| Charles Schwab Investment Management Inc | 797,316 | $39.3M | 0.01% | +17,506+2.2% | Added |
| Goldman Sachs Group Inc | 656,605 | $32.4M | 0.00% | +134,389+25.7% | Added |
| Frontier Capital Management Co LLC | 618,898 | $30.5M | 0.32% | +45,310+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 613,798 | $30.3M | 0.02% | −91,319−13.0% | Reduced |
| Nomura Asset Management International Inc. | 591,581 | $29.2M | 0.04% | +591,581 | New |
| Northern Trust Corp | 522,495 | $25.8M | 0.00% | −26,045−4.7% | Reduced |
| Victory Capital Management Inc | 509,630 | $25.1M | 0.01% | +458,727+901.2% | Added |
| William Blair Investment Management, LLC | 472,125 | $23.3M | 0.06% | −49,700−9.5% | Reduced |
| Bessemer Group Inc | 419,648 | $20.7M | 0.03% | +53,039+14.5% | Added |
| JPMorgan Chase & Co | 397,135 | $19.6M | 0.00% | −67,294−14.5% | Reduced |
| Royal Bank of Canada | 377,859 | $18.6M | 0.00% | −167,164−30.7% | Reduced |
| Ameriprise Financial Inc | 355,807 | $17.6M | 0.00% | −8,029−2.2% | Reduced |
| Bank of America Corp | 351,139 | $17.3M | 0.00% | −37,577−9.7% | Reduced |
| Tributary Capital Management, LLC | 346,023 | $17.1M | 1.68% | +22,903+7.1% | Added |
| D. E. Shaw & Co., Inc. | 315,360 | $15.6M | 0.01% | −89,757−22.2% | Reduced |
| Bank of New York Mellon Corp | 295,128 | $14.6M | 0.00% | −14,203−4.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 261,933 | $12.9M | 0.01% | −59,916−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 235,351 | $12.1M | 0.02% | +17,363+8.0% | Added |
| Two Sigma Investments, LP | 233,378 | $11.5M | 0.02% | +191,898+462.6% | Added |
| American Century Companies Inc | 228,520 | $11.3M | 0.01% | −90,499−28.4% | Reduced |
| Principal Financial Group Inc | 221,052 | $10.9M | 0.01% | −3,166−1.4% | Reduced |
| Glenmede Trust Co NA | 204,819 | $10.1M | 0.05% | +204,819 | New |
| Lazard Asset Management LLC | 201,778 | $9.96M | 0.02% | −19,173−8.7% | Reduced |
| Kennedy Capital Management, Inc. | 173,991 | $8.58M | 0.18% | +28,815+19.8% | Added |
| Invesco Ltd. | 172,962 | $8.53M | 0.00% | −346,051−66.7% | Reduced |
| Public Sector Pension Investment Board | 160,566 | $7.92M | 0.03% | −20,607−11.4% | Reduced |
| Cinctive Capital Management LP | 156,060 | $7.70M | 0.44% | +156,060 | New |
| Allianz Asset Management GmbH | 155,635 | $7.68M | 0.01% | +9,746+6.7% | Added |
| Oberweis Asset Management Inc | 151,900 | $7.49M | 0.27% | −66,800−30.5% | Reduced |
| Pacer Advisors, Inc. | 147,336 | $7.27M | 0.02% | +8,396+6.0% | Added |
| AQR Capital Management LLC | 143,626 | $7.09M | 0.00% | +21,383+17.5% | Added |
| Envestnet Asset Management Inc | 142,285 | $7.02M | 0.00% | −22,092−13.4% | Reduced |
| Rhumbline Advisers | 138,325 | $6.82M | 0.01% | −8,426−5.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 131,606 | $6.49M | 0.02% | −2,261−1.7% | Reduced |
| Wells Fargo & Company | 125,137 | $6.17M | 0.00% | +9,073+7.8% | Added |
| Voloridge Investment Management, LLC | 122,851 | $6.06M | 0.02% | −44,923−26.8% | Reduced |
| Legal & General Group Plc | 118,363 | $5.84M | 0.00% | −1,826−1.5% | Reduced |
| Bridge City Capital, LLC | 116,332 | $5.74M | 1.69% | +7,101+6.5% | Added |
| Nuveen, LLC | 101,396 | $5.00M | 0.00% | −2,237−2.2% | Reduced |
| Swiss National Bank | 91,600 | $4.52M | 0.00% | +1,700+1.9% | Added |
| ExodusPoint Capital Management, LP | 91,065 | $4.49M | 0.05% | +91,065 | New |
| UBS Asset Management Americas Inc | 88,134 | $4.35M | 0.00% | +3,626+4.3% | Added |
| Trexquant Investment LP | 82,091 | $4.05M | 0.04% | −31,979−28.0% | Reduced |
| Raymond James Financial Inc | 76,734 | $3.79M | 0.00% | −5,238−6.4% | Reduced |
| PDT Partners, LLC | 72,165 | $3.56M | 0.23% | −21,300−22.8% | Reduced |
| Barclays PLC | 71,579 | $3.53M | 0.00% | +6,928+10.7% | Added |
| Renaissance Technologies LLC | 71,351 | $3.52M | 0.01% | −29,300−29.1% | Reduced |
| Brandywine Global Investment Management, LLC | 69,378 | $3.42M | 0.02% | +69,378 | New |
| Russell Investments Group, Ltd. | 66,391 | $3.28M | 0.00% | +986+1.5% | Added |
| Two Sigma Advisers, LP | 65,000 | $3.21M | 0.01% | +57,300+744.2% | Added |
| New York State Teachers Retirement System | 63,862 | $3.15M | 0.01% | +1,665+2.7% | Added |
| Alliancebernstein L.P. | 63,364 | $3.13M | 0.00% | +4,993+8.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,789 | $2.75M | 0.00% | +55,789 | New |
| Creative Planning | 55,226 | $2.72M | 0.00% | −1,250−2.2% | Reduced |
| Jane Street Group, LLC | 54,978 | $2.71M | 0.00% | +49,354+877.6% | Added |
| Prudential Financial Inc | 53,230 | $2.63M | 0.00% | +284+0.5% | Added |
| UBS Group AG | 45,685 | $2.25M | 0.00% | −25,028−35.4% | Reduced |
| California State Teachers Retirement System | 44,408 | $2.19M | 0.00% | +1,601+3.7% | Added |
| Price T Rowe Associates Inc | 44,023 | $2.17M | 0.00% | +2,558+6.2% | Added |
| First National Bank of Omaha | 42,867 | $2.12M | 0.06% | +1,115+2.7% | Added |
| First Trust Advisors LP | 42,045 | $2.07M | 0.00% | +1,459+3.6% | Added |
| SG Americas Securities, LLC | 40,347 | $1.99M | 0.00% | +27,893+224.0% | Added |
| New York State Common Retirement Fund | 39,867 | $1.97M | 0.00% | +2,337+6.2% | Added |
| Great West Life Assurance Co | 39,136 | $1.93M | 0.00% | −2,752−6.6% | Reduced |
| Panagora Asset Management Inc | 38,599 | $1.90M | 0.01% | −315−0.8% | Reduced |
| Deutsche Bank AG | 37,402 | $1.85M | 0.00% | −74,584−66.6% | Reduced |
| Boston Partners | 35,967 | $1.77M | 0.00% | −1,662−4.4% | Reduced |
| State of Wisconsin Investment Board | 35,373 | $1.75M | 0.00% | −3,898−9.9% | Reduced |
| Wedge Capital Management L L P | 34,348 | $1.69M | 0.03% | −567−1.6% | Reduced |
| Oak Associates, Ltd | 33,020 | $1.63M | 0.10% | −360−1.1% | Reduced |
| SEI Investments Co | 32,998 | $1.63M | 0.00% | −33,489−50.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,400 | $1.60M | 0.01% | +2,300+7.6% | Added |
| Thrivent Financial for Lutherans | 31,873 | $1.57M | 0.00% | −1,632−4.9% | Reduced |
| Franklin Resources Inc | 31,757 | $1.57M | 0.00% | −76−0.2% | Reduced |
| Millennium Management LLC | 31,361 | $1.55M | 0.00% | +25,885+472.7% | Added |
| Great Lakes Advisors, LLC | 31,028 | $1.53M | 0.01% | −46−0.1% | Reduced |
| Comerica Bank | 30,780 | $1.52M | 0.01% | −1,471−4.6% | Reduced |
| Marshall Wace, LLP | 30,760 | $1.52M | 0.00% | −46,127−60.0% | Reduced |
| Cambiar Investors LLC | 28,349 | $1.40M | 0.06% | −174−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,811 | $1.32M | 0.00% | +26,811 | New |
| Citadel Advisors LLC | 26,036 | $1.28M | 0.00% | −31,687−54.9% | Reduced |
| MetLife Investment Management | 25,775 | $1.27M | 0.01% | −1,430−5.3% | Reduced |
| State of Alaska, Department of Revenue | 25,574 | $1.26M | 0.01% | +231+0.9% | Added |
| US Bancorp | 24,684 | $1.22M | 0.00% | −974−3.8% | Reduced |
| Gotham Asset Management, LLC | 24,118 | $1.19M | 0.00% | +17,178+247.5% | Added |
| Squarepoint Ops LLC | 23,962 | $1.18M | 0.00% | +23,962 | New |
| CI Private Wealth, LLC | 23,454 | $1.17M | 0.00% | −4,806−17.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,895 | $1.13M | 0.00% | +334+1.5% | Added |
| Edgestream Partners, L.P. | 22,575 | $1.11M | 0.03% | +22,575 | New |
| Man Group plc | 22,397 | $1.11M | 0.00% | +1,627+7.8% | Added |
| Bridgeway Capital Management, LLC | 22,200 | $1.10M | 0.02% | +22,200 | New |