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 |
|---|---|---|---|---|---|
| Summit Global Investments | 4,277 | $211.0K | 0.01% | +4,277 | New |
| Cetera Investment Advisers | 4,293 | $211.8K | 0.00% | −795−15.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,312 | $213.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,349 | $214.6K | 0.00% | +509+13.3% | Added |
| CWM, LLC | 4,378 | $216.0K | 0.00% | −1,295−22.8% | Reduced |
| Mangrove Partners | 4,379 | $216.1K | 0.02% | +4,379 | New |
| Heritage Family Offices, LLP | 4,455 | $219.8K | 0.10% | +169+3.9% | Added |
| Quent Capital, LLC | 4,500 | $222.0K | 0.02% | +4,500 | New |
| CIBC Asset Management Inc | 4,552 | $224.6K | 0.00% | +82+1.8% | Added |
| Diversified Trust Co | 4,567 | $225.3K | 0.00% | +662+17.0% | Added |
| Balyasny Asset Management LLC | 4,573 | $225.6K | 0.00% | +4,573 | New |
| LSV Asset Management | 4,600 | $227.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,701 | $231.9K | 0.00% | +60+1.3% | Added |
| QRG Capital Management, Inc. | 4,715 | $232.6K | 0.00% | −530−10.1% | Reduced |
| Mercer Global Advisors Inc | 4,774 | $235.5K | 0.00% | −1,232−20.5% | Reduced |
| Pathstone Holdings, LLC | 4,851 | $239.3K | 0.00% | −2,065−29.9% | Reduced |
| Captrust Financial Advisors | 4,882 | $240.9K | 0.00% | +145+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,512 | $247.4K | 0.00% | +158+3.6% | Added |
| Shaker Investments LLC | 5,204 | $256.8K | 0.11% | −7,827−60.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,266 | $259.8K | 0.01% | +1,466+38.6% | Added |
| Three Seasons Wealth, LLC | 5,284 | $260.7K | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 5,300 | $261.5K | 0.02% | +5,300 | New |
| Mutual of America Capital Management LLC | 5,301 | $261.6K | 0.00% | +99+1.9% | Added |
| Quest Partners LLC | 5,352 | $264.1K | 0.01% | −544−9.2% | Reduced |
| Janney Montgomery Scott LLC | 5,618 | $277.0K | 0.00% | +448+8.7% | Added |
| Profund Advisors LLC | 5,665 | $279.5K | 0.01% | +5,665 | New |
| Two Sigma Securities, LLC | 5,760 | $284.2K | 0.04% | +5,760 | New |
| Mackenzie Financial Corp | 5,768 | $287.2K | 0.00% | −87−1.5% | Reduced |
| Everence Capital Management Inc | 5,940 | $293.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 6,022 | $297.1K | 0.08% | +6,022 | New |
| The PNC Financial Services Group, Inc. | 6,034 | $297.7K | 0.00% | −1,144−15.9% | Reduced |
| First Citizens Bank & Trust Co | 6,055 | $298.8K | 0.01% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,131 | $302.5K | 0.01% | +6,131 | New |
| Sequoia Financial Advisors, LLC | 6,572 | $324.3K | 0.00% | +855+15.0% | Added |
| Maryland State Retirement & Pension System | 6,793 | $335.2K | 0.01% | +116+1.7% | Added |
| New Age Alpha Advisors, LLC | 7,057 | $348.2K | 0.02% | +7,057 | New |
| Pictet Asset Management Holding SA | 7,101 | $350.4K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 7,506 | $370.3K | 0.03% | +951+14.5% | Added |
| JustInvest LLC | 7,571 | $373.6K | 0.00% | −962−11.3% | Reduced |
| Brevan Howard Capital Management LP | 7,590 | $374.5K | 0.01% | +744+10.9% | Added |
| State of Wyoming | 7,936 | $391.6K | 0.04% | +4,420+125.7% | Added |
| First National Advisers, LLC | 8,118 | $400.5K | 0.06% | −382−4.5% | Reduced |
| Voya Investment Management LLC | 8,202 | $404.7K | 0.00% | −39−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,248 | $407.0K | 0.00% | +233+2.9% | Added |
| Verdence Capital Advisors LLC | 8,430 | $415.9K | 0.02% | +186+2.3% | Added |
| Watershed Asset Management, L.L.C. | 8,551 | $421.9K | 0.39% | +8,551 | New |
| ProShare Advisors LLC | 8,932 | $440.7K | 0.00% | +274+3.2% | Added |
| CVA Family Office, LLC | 9,014 | $444.8K | 0.05% | +9,000+64,285.7% | Added |
| STRS Ohio | 9,100 | $449.0K | 0.00% | +200+2.2% | Added |
| RSM US Wealth Management LLC | 9,145 | $456.2K | 0.01% | −424−4.4% | Reduced |
| CWM Advisors, LLC | 9,439 | $465.7K | 0.04% | +849+9.9% | Added |
| Versor Investments LP | 9,525 | $470.0K | 0.07% | −4,875−33.9% | Reduced |
| Evergreen Capital Management LLC | 9,650 | $476.1K | 0.01% | +9,650 | New |
| KLP Kapitalforvaltning AS | 9,900 | $488.5K | 0.00% | +500+5.3% | Added |
| Teacher Retirement System of Texas | 10,118 | $499.2K | 0.00% | −3,173−23.9% | Reduced |
| Quantbot Technologies LP | 10,378 | $512.1K | 0.02% | +10,378 | New |
| Oregon Public Employees Retirement Fund | 10,588 | $522.4K | 0.01% | +100+1.0% | Added |
| Unison Advisors LLC | 10,975 | $541.5K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 11,100 | $547.7K | 0.00% | −23,600−68.0% | Reduced |
| BNP Paribas Arbitrage, SA | 11,100 | $547.7K | 0.00% | −1,082−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,483 | $566.6K | 0.00% | −345−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,582 | $572.0K | 0.00% | −1,544−11.8% | Reduced |
| Washington Capital Management Inc | 11,600 | $572.3K | 0.46% | 00.0% | Unchanged |
| Mariner, LLC | 11,597 | $572.6K | 0.00% | +435+3.9% | Added |
| Forum Financial Management, LP | 11,690 | $576.8K | 0.01% | −190−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,065 | $595.3K | 0.00% | −638−5.0% | Reduced |
| Handelsbanken Fonder AB | 12,209 | $602.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,359 | $613.1K | 0.00% | −9,996−49.1% | Reduced |
| Horizon Investments, LLC | 12,502 | $616.8K | 0.01% | +1,668+15.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $627.9K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,736 | $628.4K | 0.00% | +3,171+33.2% | Added |
| State Board of Administration of Florida Retirement System | 12,793 | $631.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,900 | $636.5K | 0.00% | −820−6.0% | Reduced |
| Legato Capital Management LLC | 13,052 | $644.0K | 0.06% | −8,439−39.3% | Reduced |
| Oppenheimer Asset Management Inc. | 13,211 | $651.8K | 0.01% | −5,019−27.5% | Reduced |
| Amalgamated Bank | 13,476 | $665.0K | 0.00% | +19+0.1% | Added |
| Easterly Investment Partners LLC | 13,848 | $683.3K | 0.04% | +391+2.9% | Added |
| Nisa Investment Advisors, LLC | 13,963 | $688.9K | 0.00% | −288−2.0% | Reduced |
| Martingale Asset Management L P | 13,978 | $689.7K | 0.02% | +13,978 | New |
| Intech Investment Management LLC | 14,254 | $703.3K | 0.01% | −1,561−9.9% | Reduced |
| Yousif Capital Management, LLC | 12,516 | $705.2K | 0.01% | −1,830−12.8% | Reduced |
| Caxton Associates LLP | 14,312 | $706.2K | 0.01% | +14,312 | New |
| Credit Agricole S A | 14,600 | $720.4K | 0.00% | +14,600 | New |
| J. Goldman & Co LP | 15,000 | $740.1K | 0.03% | +15,000 | New |
| XTX Topco Ltd | 16,121 | $795.4K | 0.02% | +16,121 | New |
| Holocene Advisors, LP | 16,589 | $818.5K | 0.00% | −6,916−29.4% | Reduced |
| Algert Global LLC | 16,710 | $824.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,500 | $863.5K | 0.00% | −11,280−39.2% | Reduced |
| Amundi | 17,694 | $873.0K | 0.00% | +1,107+6.7% | Added |
| LPL Financial LLC | 18,632 | $919.3K | 0.00% | −28,426−60.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,740 | $924.6K | 0.00% | −52,426−73.7% | Reduced |
| Citigroup Inc | 19,026 | $938.7K | 0.00% | −5,723−23.1% | Reduced |
| Susquehanna International Group, LLP | 19,582 | $966.2K | 0.00% | +3,064+18.5% | Added |
| Vident Advisory, LLC | 19,802 | $977.0K | 0.01% | +19,802 | New |
| Norges Bank | 19,908 | $982.3K | 0.00% | +19,908 | New |
| Quantinno Capital Management LP | 20,258 | $999.5K | 0.00% | +308+1.5% | Added |
| Sovereign's Capital Management, LLC | 20,390 | $1.01M | 0.61% | −2,419−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,704 | $1.02M | 0.00% | −1,293−5.9% | Reduced |
| Janus Henderson Group PLC | 20,837 | $1.03M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,126 | $1.04M | 0.00% | +941+4.7% | Added |