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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,154,859 | $303.7M | 0.00% | +166,603+2.8% | Added |
| FMR LLC | 6,307,175 | $311.2M | 0.02% | +319,623+5.3% | Added |
| BlackRock, Inc. | 7,193,586 | $354.9M | 0.01% | +72,625+1.0% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −771,625−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −154,773−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −76,142−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −52,486−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −38,237−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −36,994−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −31,765−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −14,848−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,091−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,842−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Integral Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Retirement Wealth Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |