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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 22,116 | $1.09M | 0.11% | +2,382+12.1% | Added |
| Illinois Municipal Retirement Fund | 21,983 | $1.08M | 0.01% | −3,116−12.4% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $1.05M | 0.02% | −100−0.5% | Reduced |
| Natixis Advisors, L.P. | 21,126 | $1.04M | 0.00% | +941+4.7% | Added |
| Janus Henderson Group PLC | 20,837 | $1.03M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,704 | $1.02M | 0.00% | −1,293−5.9% | Reduced |
| Sovereign's Capital Management, LLC | 20,390 | $1.01M | 0.61% | −2,419−10.6% | Reduced |
| Quantinno Capital Management LP | 20,258 | $999.5K | 0.00% | +308+1.5% | Added |
| Norges Bank | 19,908 | $982.3K | 0.00% | +19,908 | New |
| Vident Advisory, LLC | 19,802 | $977.0K | 0.01% | +19,802 | New |
| Susquehanna International Group, LLP | 19,582 | $966.2K | 0.00% | +3,064+18.5% | Added |
| Citigroup Inc | 19,026 | $938.7K | 0.00% | −5,723−23.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,740 | $924.6K | 0.00% | −52,426−73.7% | Reduced |
| LPL Financial LLC | 18,632 | $919.3K | 0.00% | −28,426−60.4% | Reduced |
| Amundi | 17,694 | $873.0K | 0.00% | +1,107+6.7% | Added |
| Verition Fund Management LLC | 17,500 | $863.5K | 0.00% | −11,280−39.2% | Reduced |
| Algert Global LLC | 16,710 | $824.5K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 16,589 | $818.5K | 0.00% | −6,916−29.4% | Reduced |
| XTX Topco Ltd | 16,121 | $795.4K | 0.02% | +16,121 | New |
| J. Goldman & Co LP | 15,000 | $740.1K | 0.03% | +15,000 | New |
| Credit Agricole S A | 14,600 | $720.4K | 0.00% | +14,600 | New |
| Caxton Associates LLP | 14,312 | $706.2K | 0.01% | +14,312 | New |
| Yousif Capital Management, LLC | 12,516 | $705.2K | 0.01% | −1,830−12.8% | Reduced |
| Intech Investment Management LLC | 14,254 | $703.3K | 0.01% | −1,561−9.9% | Reduced |
| Martingale Asset Management L P | 13,978 | $689.7K | 0.02% | +13,978 | New |
| Nisa Investment Advisors, LLC | 13,963 | $688.9K | 0.00% | −288−2.0% | Reduced |
| Easterly Investment Partners LLC | 13,848 | $683.3K | 0.04% | +391+2.9% | Added |
| Amalgamated Bank | 13,476 | $665.0K | 0.00% | +19+0.1% | Added |
| Oppenheimer Asset Management Inc. | 13,211 | $651.8K | 0.01% | −5,019−27.5% | Reduced |
| Legato Capital Management LLC | 13,052 | $644.0K | 0.06% | −8,439−39.3% | Reduced |
| Arizona State Retirement System | 12,900 | $636.5K | 0.00% | −820−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $631.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,736 | $628.4K | 0.00% | +3,171+33.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,725 | $627.9K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 12,502 | $616.8K | 0.01% | +1,668+15.4% | Added |
| State of Tennessee, Treasury Department | 10,359 | $613.1K | 0.00% | −9,996−49.1% | Reduced |
| Handelsbanken Fonder AB | 12,209 | $602.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,065 | $595.3K | 0.00% | −638−5.0% | Reduced |
| Forum Financial Management, LP | 11,690 | $576.8K | 0.01% | −190−1.6% | Reduced |
| Mariner, LLC | 11,597 | $572.6K | 0.00% | +435+3.9% | Added |
| Washington Capital Management Inc | 11,600 | $572.3K | 0.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,582 | $572.0K | 0.00% | −1,544−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,483 | $566.6K | 0.00% | −345−2.9% | Reduced |
| 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 |
| Unison Advisors LLC | 10,975 | $541.5K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,588 | $522.4K | 0.01% | +100+1.0% | Added |
| Quantbot Technologies LP | 10,378 | $512.1K | 0.02% | +10,378 | New |
| Teacher Retirement System of Texas | 10,118 | $499.2K | 0.00% | −3,173−23.9% | Reduced |
| KLP Kapitalforvaltning AS | 9,900 | $488.5K | 0.00% | +500+5.3% | Added |
| Evergreen Capital Management LLC | 9,650 | $476.1K | 0.01% | +9,650 | New |
| Versor Investments LP | 9,525 | $470.0K | 0.07% | −4,875−33.9% | Reduced |
| CWM Advisors, LLC | 9,439 | $465.7K | 0.04% | +849+9.9% | Added |
| RSM US Wealth Management LLC | 9,145 | $456.2K | 0.01% | −424−4.4% | Reduced |
| STRS Ohio | 9,100 | $449.0K | 0.00% | +200+2.2% | Added |
| CVA Family Office, LLC | 9,014 | $444.8K | 0.05% | +9,000+64,285.7% | Added |
| ProShare Advisors LLC | 8,932 | $440.7K | 0.00% | +274+3.2% | Added |
| Watershed Asset Management, L.L.C. | 8,551 | $421.9K | 0.39% | +8,551 | New |
| Verdence Capital Advisors LLC | 8,430 | $415.9K | 0.02% | +186+2.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,248 | $407.0K | 0.00% | +233+2.9% | Added |
| Voya Investment Management LLC | 8,202 | $404.7K | 0.00% | −39−0.5% | Reduced |
| First National Advisers, LLC | 8,118 | $400.5K | 0.06% | −382−4.5% | Reduced |
| State of Wyoming | 7,936 | $391.6K | 0.04% | +4,420+125.7% | Added |
| Brevan Howard Capital Management LP | 7,590 | $374.5K | 0.01% | +744+10.9% | Added |
| JustInvest LLC | 7,571 | $373.6K | 0.00% | −962−11.3% | Reduced |
| Trust Point Inc. | 7,506 | $370.3K | 0.03% | +951+14.5% | Added |
| Pictet Asset Management Holding SA | 7,101 | $350.4K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 7,057 | $348.2K | 0.02% | +7,057 | New |
| Maryland State Retirement & Pension System | 6,793 | $335.2K | 0.01% | +116+1.7% | Added |
| Sequoia Financial Advisors, LLC | 6,572 | $324.3K | 0.00% | +855+15.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,131 | $302.5K | 0.01% | +6,131 | New |
| First Citizens Bank & Trust Co | 6,055 | $298.8K | 0.01% | +20.0% | Added |
| The PNC Financial Services Group, Inc. | 6,034 | $297.7K | 0.00% | −1,144−15.9% | Reduced |
| Inceptionr LLC | 6,022 | $297.1K | 0.08% | +6,022 | New |
| Everence Capital Management Inc | 5,940 | $293.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,768 | $287.2K | 0.00% | −87−1.5% | Reduced |
| Two Sigma Securities, LLC | 5,760 | $284.2K | 0.04% | +5,760 | New |
| Profund Advisors LLC | 5,665 | $279.5K | 0.01% | +5,665 | New |
| Janney Montgomery Scott LLC | 5,618 | $277.0K | 0.00% | +448+8.7% | Added |
| Quest Partners LLC | 5,352 | $264.1K | 0.01% | −544−9.2% | Reduced |
| Mutual of America Capital Management LLC | 5,301 | $261.6K | 0.00% | +99+1.9% | Added |
| Connable Office Inc | 5,300 | $261.5K | 0.02% | +5,300 | New |
| Three Seasons Wealth, LLC | 5,284 | $260.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,266 | $259.8K | 0.01% | +1,466+38.6% | Added |
| Shaker Investments LLC | 5,204 | $256.8K | 0.11% | −7,827−60.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,512 | $247.4K | 0.00% | +158+3.6% | Added |
| Captrust Financial Advisors | 4,882 | $240.9K | 0.00% | +145+3.1% | Added |
| Pathstone Holdings, LLC | 4,851 | $239.3K | 0.00% | −2,065−29.9% | Reduced |
| Mercer Global Advisors Inc | 4,774 | $235.5K | 0.00% | −1,232−20.5% | Reduced |
| QRG Capital Management, Inc. | 4,715 | $232.6K | 0.00% | −530−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,701 | $231.9K | 0.00% | +60+1.3% | Added |
| LSV Asset Management | 4,600 | $227.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,573 | $225.6K | 0.00% | +4,573 | New |
| Diversified Trust Co | 4,567 | $225.3K | 0.00% | +662+17.0% | Added |
| CIBC Asset Management Inc | 4,552 | $224.6K | 0.00% | +82+1.8% | Added |
| Quent Capital, LLC | 4,500 | $222.0K | 0.02% | +4,500 | New |
| Heritage Family Offices, LLP | 4,455 | $219.8K | 0.10% | +169+3.9% | Added |
| Mangrove Partners | 4,379 | $216.1K | 0.02% | +4,379 | New |
| CWM, LLC | 4,378 | $216.0K | 0.00% | −1,295−22.8% | Reduced |
| MML Investors Services, LLC | 4,349 | $214.6K | 0.00% | +509+13.3% | Added |