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, Q1 2026
Institutional positions in Diodes Inc as of Mar 31, 2026. 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
- 338
- +42 vs. Q4 2025
- Shares held
- 45.4M
- +7.31M (+19.2%) vs. Q4 2025
- Total value
- $3.10B
- +$1.22B (+64.7%) vs. Q4 2025
- New holders
- 75
- 118 more added
- Sold out
- 33
- 98 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,198,574 | $491.4M | 0.01% | +4,988+0.1% | Added |
| FMR LLC | 5,687,734 | $388.2M | 0.02% | −619,441−9.8% | Reduced |
| Vanguard Portfolio Management LLC | 3,638,932 | $248.4M | 0.01% | +3,638,932 | New |
| Dimensional Fund Advisors LP | 2,436,359 | $166.3M | 0.03% | +53,934+2.3% | Added |
| State Street Corp | 2,282,049 | $155.8M | 0.01% | −86,380−3.6% | Reduced |
| Vanguard Capital Management LLC | 1,982,166 | $135.3M | 0.00% | +1,982,166 | New |
| Morgan Stanley | 1,664,526 | $113.6M | 0.01% | −127,389−7.1% | Reduced |
| Geode Capital Management, LLC | 1,436,862 | $98.1M | 0.01% | +86,426+6.4% | Added |
| Earnest Partners LLC | 1,001,435 | $68.4M | 0.28% | −16,881−1.7% | Reduced |
| Goldman Sachs Group Inc | 931,131 | $63.6M | 0.01% | +274,526+41.8% | Added |
| Global Alpha Capital Management Ltd. | 837,654 | $57.2M | 3.44% | −17,436−2.0% | Reduced |
| Invesco Ltd. | 828,419 | $56.5M | 0.01% | +655,457+379.0% | Added |
| Victory Capital Management Inc | 791,636 | $54.0M | 0.03% | +282,006+55.3% | Added |
| Charles Schwab Investment Management Inc | 772,338 | $52.7M | 0.01% | −24,978−3.1% | Reduced |
| Frontier Capital Management Co LLC | 592,499 | $40.4M | 0.42% | −26,399−4.3% | Reduced |
| Nomura Asset Management International Inc. | 582,236 | $39.7M | 0.07% | −9,345−1.6% | Reduced |
| Northern Trust Corp | 542,209 | $37.0M | 0.00% | +19,714+3.8% | Added |
| Bessemer Group Inc | 444,540 | $30.3M | 0.05% | +24,892+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 443,123 | $30.2M | 0.02% | −170,675−27.8% | Reduced |
| William Blair Investment Management, LLC | 441,562 | $30.1M | 0.10% | −30,563−6.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 428,170 | $29.2M | 0.10% | +428,170 | New |
| Bank of America Corp | 390,807 | $26.7M | 0.00% | +39,668+11.3% | Added |
| Royal Bank of Canada | 360,138 | $24.6M | 0.00% | −17,721−4.7% | Reduced |
| Boston Partners | 343,031 | $23.4M | 0.02% | +307,064+853.7% | Added |
| Tributary Capital Management, LLC | 341,227 | $23.3M | 2.26% | −4,796−1.4% | Reduced |
| Ameriprise Financial Inc | 333,424 | $22.8M | 0.01% | −22,383−6.3% | Reduced |
| Vanguard Fiduciary Trust Co | 294,029 | $20.1M | 0.01% | +294,029 | New |
| Bank of New York Mellon Corp | 284,235 | $19.4M | 0.00% | −10,893−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 254,167 | $17.5M | 0.03% | +18,816+8.0% | Added |
| JPMorgan Chase & Co | 262,199 | $16.9M | 0.00% | −134,936−34.0% | Reduced |
| Oberweis Asset Management Inc | 224,300 | $15.3M | 0.45% | +72,400+47.7% | Added |
| Principal Financial Group Inc | 222,963 | $15.2M | 0.01% | +1,911+0.9% | Added |
| Two Sigma Investments, LP | 221,015 | $15.1M | 0.01% | −12,363−5.3% | Reduced |
| UBS Group AG | 212,472 | $14.5M | 0.00% | +166,787+365.1% | Added |
| D. E. Shaw & Co., Inc. | 202,781 | $13.8M | 0.01% | −112,579−35.7% | Reduced |
| AQR Capital Management LLC | 188,372 | $12.9M | 0.01% | +44,746+31.2% | Added |
| Glenmede Trust Co NA | 187,529 | $12.8M | 0.06% | −17,290−8.4% | Reduced |
| Emerald Advisers, LLC | 181,053 | $12.4M | 0.39% | +181,053 | New |
| Kennedy Capital Management, Inc. | 171,266 | $11.7M | 0.25% | −2,725−1.6% | Reduced |
| Panagora Asset Management Inc | 169,466 | $11.6M | 0.04% | +130,867+339.0% | Added |
| Balyasny Asset Management LLC | 166,848 | $11.4M | 0.02% | +162,275+3,548.5% | Added |
| Envestnet Asset Management Inc | 165,267 | $11.3M | 0.00% | +22,982+16.2% | Added |
| Lazard Asset Management LLC | 164,673 | $11.2M | 0.02% | −37,105−18.4% | Reduced |
| Public Sector Pension Investment Board | 164,080 | $11.2M | 0.03% | +3,514+2.2% | Added |
| Russell Investments Group, Ltd. | 149,947 | $10.2M | 0.01% | +83,556+125.9% | Added |
| Rhumbline Advisers | 140,098 | $9.56M | 0.01% | +1,773+1.3% | Added |
| Allianz Asset Management GmbH | 138,332 | $9.44M | 0.01% | −17,303−11.1% | Reduced |
| Prudential Financial Inc | 123,440 | $8.43M | 0.01% | +70,210+131.9% | Added |
| American Century Companies Inc | 118,965 | $8.12M | 0.00% | −109,555−47.9% | Reduced |
| Bridge City Capital, LLC | 117,734 | $8.04M | 2.23% | +1,402+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 114,097 | $7.79M | 0.38% | +114,097 | New |
| Legal & General Group Plc | 106,339 | $7.26M | 0.00% | −12,024−10.2% | Reduced |
| Nuveen, LLC | 104,569 | $7.14M | 0.00% | +3,173+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 100,367 | $6.85M | 0.00% | −161,566−61.7% | Reduced |
| Franklin Resources Inc | 97,605 | $6.66M | 0.00% | +65,848+207.3% | Added |
| Wells Fargo & Company | 96,243 | $6.57M | 0.00% | −28,894−23.1% | Reduced |
| SEI Investments Co | 96,100 | $6.56M | 0.01% | +63,102+191.2% | Added |
| Longaeva Partners L.P. | 94,881 | $6.48M | 0.31% | +94,881 | New |
| Swiss National Bank | 91,600 | $6.25M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 85,764 | $5.85M | 0.00% | −2,370−2.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 85,000 | $5.80M | 1.06% | +85,000 | New |
| Creative Planning | 84,892 | $5.79M | 0.00% | +29,666+53.7% | Added |
| Jane Street Group, LLC | 82,599 | $5.64M | 0.01% | +27,621+50.2% | Added |
| Raymond James Financial Inc | 75,426 | $5.15M | 0.00% | −1,308−1.7% | Reduced |
| PDT Partners, LLC | 72,165 | $4.93M | 0.29% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,577 | $4.48M | 0.00% | +23,532+56.0% | Added |
| New York State Teachers Retirement System | 64,327 | $4.39M | 0.01% | +465+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,999 | $4.03M | 0.01% | +32,188+120.1% | Added |
| California State Teachers Retirement System | 54,987 | $3.75M | 0.00% | +10,579+23.8% | Added |
| HRT Financial LP | 53,155 | $3.63M | 0.01% | +53,155 | New |
| Price T Rowe Associates Inc | 53,094 | $3.63M | 0.00% | +9,071+20.6% | Added |
| Easterly Investment Partners LLC | 51,792 | $3.46M | 0.26% | +37,944+274.0% | Added |
| Essex Investment Management Co LLC | 48,869 | $3.34M | 0.53% | +48,869 | New |
| First National Bank of Omaha | 47,209 | $3.22M | 0.10% | +4,342+10.1% | Added |
| Man Group plc | 46,970 | $3.21M | 0.01% | +24,573+109.7% | Added |
| Vanguard Asset Management, Ltd | 44,153 | $3.01M | 0.00% | +44,153 | New |
| Alliancebernstein L.P. | 60,819 | $3.00M | 0.00% | −2,545−4.0% | Reduced |
| Prospect Capital Advisors, LLC | 41,800 | $2.85M | 1.59% | +41,800 | New |
| Deutsche Bank AG | 41,634 | $2.84M | 0.00% | +4,232+11.3% | Added |
| New York State Common Retirement Fund | 41,135 | $2.81M | 0.00% | +1,268+3.2% | Added |
| Great Lakes Advisors, LLC | 40,888 | $2.79M | 0.02% | +9,860+31.8% | Added |
| Martingale Asset Management L P | 40,135 | $2.74M | 0.07% | +26,157+187.1% | Added |
| Fifth Third Bancorp | 38,425 | $2.62M | 0.00% | +37,857+6,665.0% | Added |
| Great West Life Assurance Co | 38,431 | $2.62M | 0.00% | −705−1.8% | Reduced |
| Citadel Advisors LLC | 37,605 | $2.57M | 0.00% | +11,569+44.4% | Added |
| G2 Investment Partners Management LLC | 35,000 | $2.39M | 0.59% | +35,000 | New |
| State of New Jersey Common Pension Fund D | 33,446 | $2.28M | 0.01% | +33,446 | New |
| Oak Associates, Ltd | 33,020 | $2.25M | 0.15% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 30,937 | $2.11M | 0.32% | +30,937 | New |
| State of Wisconsin Investment Board | 30,674 | $2.09M | 0.00% | −4,699−13.3% | Reduced |
| Thrivent Financial for Lutherans | 30,621 | $2.09M | 0.00% | −1,252−3.9% | Reduced |
| Ardsley Advisory Partners LP | 29,500 | $2.01M | 0.31% | +29,500 | New |
| Legato Capital Management LLC | 28,378 | $1.94M | 0.18% | +15,326+117.4% | Added |
| SG Americas Securities, LLC | 28,285 | $1.93M | 0.00% | −12,062−29.9% | Reduced |
| Cambiar Investors LLC | 27,523 | $1.88M | 0.09% | −826−2.9% | Reduced |
| Wedge Capital Management L L P | 27,184 | $1.86M | 0.03% | −7,164−20.9% | Reduced |
| Calamos Advisors LLC | 26,343 | $1.80M | 0.01% | +26,343 | New |
| Algert Global LLC | 25,600 | $1.75M | 0.03% | +8,890+53.2% | Added |
| Illinois Municipal Retirement Fund | 25,277 | $1.73M | 0.02% | +3,294+15.0% | Added |
| MetLife Investment Management | 25,081 | $1.71M | 0.01% | −694−2.7% | Reduced |