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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 21,200 | $1.05M | 0.02% | −100−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 21,983 | $1.08M | 0.01% | −3,116−12.4% | Reduced |
| Azzad Asset Management Inc | 22,116 | $1.09M | 0.11% | +2,382+12.1% | Added |
| Bridgeway Capital Management, LLC | 22,200 | $1.10M | 0.02% | +22,200 | New |
| Man Group plc | 22,397 | $1.11M | 0.00% | +1,627+7.8% | Added |
| Edgestream Partners, L.P. | 22,575 | $1.11M | 0.03% | +22,575 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,895 | $1.13M | 0.00% | +334+1.5% | Added |
| CI Private Wealth, LLC | 23,454 | $1.17M | 0.00% | −4,806−17.0% | Reduced |
| Squarepoint Ops LLC | 23,962 | $1.18M | 0.00% | +23,962 | New |
| Gotham Asset Management, LLC | 24,118 | $1.19M | 0.00% | +17,178+247.5% | Added |
| US Bancorp | 24,684 | $1.22M | 0.00% | −974−3.8% | Reduced |
| State of Alaska, Department of Revenue | 25,574 | $1.26M | 0.01% | +231+0.9% | Added |
| MetLife Investment Management | 25,775 | $1.27M | 0.01% | −1,430−5.3% | Reduced |
| Citadel Advisors LLC | 26,036 | $1.28M | 0.00% | −31,687−54.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,811 | $1.32M | 0.00% | +26,811 | New |
| Cambiar Investors LLC | 28,349 | $1.40M | 0.06% | −174−0.6% | Reduced |
| Marshall Wace, LLP | 30,760 | $1.52M | 0.00% | −46,127−60.0% | Reduced |
| Comerica Bank | 30,780 | $1.52M | 0.01% | −1,471−4.6% | Reduced |
| Great Lakes Advisors, LLC | 31,028 | $1.53M | 0.01% | −46−0.1% | Reduced |
| Millennium Management LLC | 31,361 | $1.55M | 0.00% | +25,885+472.7% | Added |
| Franklin Resources Inc | 31,757 | $1.57M | 0.00% | −76−0.2% | Reduced |
| Thrivent Financial for Lutherans | 31,873 | $1.57M | 0.00% | −1,632−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,400 | $1.60M | 0.01% | +2,300+7.6% | Added |
| SEI Investments Co | 32,998 | $1.63M | 0.00% | −33,489−50.4% | Reduced |
| Oak Associates, Ltd | 33,020 | $1.63M | 0.10% | −360−1.1% | Reduced |
| Wedge Capital Management L L P | 34,348 | $1.69M | 0.03% | −567−1.6% | Reduced |
| State of Wisconsin Investment Board | 35,373 | $1.75M | 0.00% | −3,898−9.9% | Reduced |
| Boston Partners | 35,967 | $1.77M | 0.00% | −1,662−4.4% | Reduced |
| Deutsche Bank AG | 37,402 | $1.85M | 0.00% | −74,584−66.6% | Reduced |
| Panagora Asset Management Inc | 38,599 | $1.90M | 0.01% | −315−0.8% | Reduced |
| Great West Life Assurance Co | 39,136 | $1.93M | 0.00% | −2,752−6.6% | Reduced |
| New York State Common Retirement Fund | 39,867 | $1.97M | 0.00% | +2,337+6.2% | Added |
| SG Americas Securities, LLC | 40,347 | $1.99M | 0.00% | +27,893+224.0% | Added |
| First Trust Advisors LP | 42,045 | $2.07M | 0.00% | +1,459+3.6% | Added |
| First National Bank of Omaha | 42,867 | $2.12M | 0.06% | +1,115+2.7% | Added |
| Price T Rowe Associates Inc | 44,023 | $2.17M | 0.00% | +2,558+6.2% | Added |
| California State Teachers Retirement System | 44,408 | $2.19M | 0.00% | +1,601+3.7% | Added |
| UBS Group AG | 45,685 | $2.25M | 0.00% | −25,028−35.4% | Reduced |
| Prudential Financial Inc | 53,230 | $2.63M | 0.00% | +284+0.5% | Added |
| Jane Street Group, LLC | 54,978 | $2.71M | 0.00% | +49,354+877.6% | Added |
| Creative Planning | 55,226 | $2.72M | 0.00% | −1,250−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,789 | $2.75M | 0.00% | +55,789 | New |
| Alliancebernstein L.P. | 63,364 | $3.13M | 0.00% | +4,993+8.6% | Added |
| New York State Teachers Retirement System | 63,862 | $3.15M | 0.01% | +1,665+2.7% | Added |
| Two Sigma Advisers, LP | 65,000 | $3.21M | 0.01% | +57,300+744.2% | Added |
| Russell Investments Group, Ltd. | 66,391 | $3.28M | 0.00% | +986+1.5% | Added |
| Brandywine Global Investment Management, LLC | 69,378 | $3.42M | 0.02% | +69,378 | New |
| Renaissance Technologies LLC | 71,351 | $3.52M | 0.01% | −29,300−29.1% | Reduced |
| Barclays PLC | 71,579 | $3.53M | 0.00% | +6,928+10.7% | Added |
| PDT Partners, LLC | 72,165 | $3.56M | 0.23% | −21,300−22.8% | Reduced |
| Raymond James Financial Inc | 76,734 | $3.79M | 0.00% | −5,238−6.4% | Reduced |
| Trexquant Investment LP | 82,091 | $4.05M | 0.04% | −31,979−28.0% | Reduced |
| UBS Asset Management Americas Inc | 88,134 | $4.35M | 0.00% | +3,626+4.3% | Added |
| ExodusPoint Capital Management, LP | 91,065 | $4.49M | 0.05% | +91,065 | New |
| Swiss National Bank | 91,600 | $4.52M | 0.00% | +1,700+1.9% | Added |
| Nuveen, LLC | 101,396 | $5.00M | 0.00% | −2,237−2.2% | Reduced |
| Bridge City Capital, LLC | 116,332 | $5.74M | 1.69% | +7,101+6.5% | Added |
| Legal & General Group Plc | 118,363 | $5.84M | 0.00% | −1,826−1.5% | Reduced |
| Voloridge Investment Management, LLC | 122,851 | $6.06M | 0.02% | −44,923−26.8% | Reduced |
| Wells Fargo & Company | 125,137 | $6.17M | 0.00% | +9,073+7.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 131,606 | $6.49M | 0.02% | −2,261−1.7% | Reduced |
| Rhumbline Advisers | 138,325 | $6.82M | 0.01% | −8,426−5.7% | Reduced |
| Envestnet Asset Management Inc | 142,285 | $7.02M | 0.00% | −22,092−13.4% | Reduced |
| AQR Capital Management LLC | 143,626 | $7.09M | 0.00% | +21,383+17.5% | Added |
| Pacer Advisors, Inc. | 147,336 | $7.27M | 0.02% | +8,396+6.0% | Added |
| Oberweis Asset Management Inc | 151,900 | $7.49M | 0.27% | −66,800−30.5% | Reduced |
| Allianz Asset Management GmbH | 155,635 | $7.68M | 0.01% | +9,746+6.7% | Added |
| Cinctive Capital Management LP | 156,060 | $7.70M | 0.44% | +156,060 | New |
| Public Sector Pension Investment Board | 160,566 | $7.92M | 0.03% | −20,607−11.4% | Reduced |
| Invesco Ltd. | 172,962 | $8.53M | 0.00% | −346,051−66.7% | Reduced |
| Kennedy Capital Management, Inc. | 173,991 | $8.58M | 0.18% | +28,815+19.8% | Added |
| Lazard Asset Management LLC | 201,778 | $9.96M | 0.02% | −19,173−8.7% | Reduced |
| Glenmede Trust Co NA | 204,819 | $10.1M | 0.05% | +204,819 | New |
| Principal Financial Group Inc | 221,052 | $10.9M | 0.01% | −3,166−1.4% | Reduced |
| American Century Companies Inc | 228,520 | $11.3M | 0.01% | −90,499−28.4% | Reduced |
| Two Sigma Investments, LP | 233,378 | $11.5M | 0.02% | +191,898+462.6% | Added |
| Allspring Global Investments Holdings, LLC | 235,351 | $12.1M | 0.02% | +17,363+8.0% | Added |
| T. Rowe Price Investment Management, Inc. | 261,933 | $12.9M | 0.01% | −59,916−18.6% | Reduced |
| Bank of New York Mellon Corp | 295,128 | $14.6M | 0.00% | −14,203−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 315,360 | $15.6M | 0.01% | −89,757−22.2% | Reduced |
| Tributary Capital Management, LLC | 346,023 | $17.1M | 1.68% | +22,903+7.1% | Added |
| Bank of America Corp | 351,139 | $17.3M | 0.00% | −37,577−9.7% | Reduced |
| Ameriprise Financial Inc | 355,807 | $17.6M | 0.00% | −8,029−2.2% | Reduced |
| Royal Bank of Canada | 377,859 | $18.6M | 0.00% | −167,164−30.7% | Reduced |
| JPMorgan Chase & Co | 397,135 | $19.6M | 0.00% | −67,294−14.5% | Reduced |
| Bessemer Group Inc | 419,648 | $20.7M | 0.03% | +53,039+14.5% | Added |
| William Blair Investment Management, LLC | 472,125 | $23.3M | 0.06% | −49,700−9.5% | Reduced |
| Victory Capital Management Inc | 509,630 | $25.1M | 0.01% | +458,727+901.2% | Added |
| Northern Trust Corp | 522,495 | $25.8M | 0.00% | −26,045−4.7% | Reduced |
| Nomura Asset Management International Inc. | 591,581 | $29.2M | 0.04% | +591,581 | New |
| Arrowstreet Capital, Limited Partnership | 613,798 | $30.3M | 0.02% | −91,319−13.0% | Reduced |
| Frontier Capital Management Co LLC | 618,898 | $30.5M | 0.32% | +45,310+7.9% | Added |
| Goldman Sachs Group Inc | 656,605 | $32.4M | 0.00% | +134,389+25.7% | Added |
| Charles Schwab Investment Management Inc | 797,316 | $39.3M | 0.01% | +17,506+2.2% | Added |
| Global Alpha Capital Management Ltd. | 855,090 | $42.2M | 2.57% | +13,420+1.6% | Added |
| Earnest Partners LLC | 1,018,316 | $50.2M | 0.22% | −66,857−6.2% | Reduced |
| Geode Capital Management, LLC | 1,350,436 | $66.6M | 0.00% | +11,799+0.9% | Added |
| Morgan Stanley | 1,791,915 | $88.4M | 0.01% | −225,362−11.2% | Reduced |
| State Street Corp | 2,368,429 | $116.9M | 0.00% | −91,062−3.7% | Reduced |
| Dimensional Fund Advisors LP | 2,382,425 | $117.6M | 0.02% | −48,510−2.0% | Reduced |