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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.

Q1 2026 vs. Q4 2025

How the institutions holding Diodes Inc changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of DIOD: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders3037338+42
Shares44.4M6.28M45.4M+7.31M (+19.2%)
Value$2.19B$309.7M$3.10B+$1.22B (+64.7%)

7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Diodes Inc at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to DIOD in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC3,638,932$248.4M0.01%
Vanguard Capital Management LLC1,982,166$135.3M0.00%
Fuller & Thaler Asset Management, Inc.428,170$29.2M0.10%
Vanguard Fiduciary Trust Co294,029$20.1M0.01%
Emerald Advisers, LLC181,053$12.4M0.39%
Emerald Mutual Fund Advisers Trust114,097$7.79M0.38%
Longaeva Partners L.P.94,881$6.48M0.31%
Intrinsic Edge Capital Management LLC85,000$5.80M1.06%
HRT Financial LP53,155$3.63M0.01%
Essex Investment Management Co LLC48,869$3.34M0.53%
Vanguard Asset Management, Ltd44,153$3.01M0.00%
Prospect Capital Advisors, LLC41,800$2.85M1.59%
G2 Investment Partners Management LLC35,000$2.39M0.59%
State of New Jersey Common Pension Fund D33,446$2.28M0.01%
Oliver Luxxe Assets LLC30,937$2.11M0.32%
Ardsley Advisory Partners LP29,500$2.01M0.31%
Calamos Advisors LLC26,343$1.80M0.01%
Bridgewater Associates, LP20,568$1.40M0.01%
Vanguard Global Advisers, LLC18,583$1.27M0.00%
Blair William & Co14,005$956.0K0.00%
Vanguard Investments Australia, Ltd.12,376$844.8K0.00%
Altfest L J & Co Inc11,155$761.4K0.08%
Cornerstone Wealth Management, LLC11,110$758.4K0.04%
Boothbay Fund Management, LLC8,614$588.0K0.01%
Cerity Partners LLC7,970$544.1K0.00%
Jump Financial, LLC6,600$450.5K0.01%
Royce & Associates LP6,479$442.3K0.00%
Mirabella Financial Services LLP6,213$424.1K0.04%
Empowered Funds, LLC5,046$344.4K0.00%
Ashton Thomas Private Wealth, LLC4,719$322.1K0.01%
Xponance, Inc.4,329$295.5K0.00%
Occudo Quantitative Strategies LP2,755$295.2K0.02%
CIBC Bancorp USA Inc.4,182$285.5K0.00%
Integral Investment Advisors, Inc.4,000$273.0K0.07%
Cornerstone Investment Partners, LLC3,975$271.3K0.01%
Hancock Whitney Corp2,437$261.1K0.00%
Legacy Wealth Asset Management, LLC3,637$248.3K0.06%
Bank of Montreal3,632$247.9K0.00%
Legacy Capital Wealth Partners, LLC3,600$245.7K0.05%
DnB Asset Management AS3,559$242.9K0.00%
Engineers Gate Manager LP3,551$242.4K0.00%
J. Team Financial, Inc.3,522$240.4K0.27%
HighTower Advisors, LLC3,418$233.3K0.00%
CenterBook Partners LP3,417$233.2K0.01%
Virginia Retirement Systems Et Al3,300$225.3K0.00%
Integrated Quantitative Investments LLC3,227$220.3K0.04%
Integrated Investment Consultants, LLC3,164$216.0K0.05%
Callan Family Office, LLC3,146$214.7K0.00%
NewEdge Wealth, LLC3,127$213.4K0.00%
Odyssean, LLC3,127$213.4K0.08%
Vestmark Advisory Solutions, Inc.3,066$209.3K0.00%
Everhart Financial Group, Inc.3,026$206.6K0.02%
EP Wealth Advisors, LLC2,980$203.4K0.00%
Exchange Traded Concepts, LLC2,062$140.8K0.00%
Timothy G. Youngquist 2020 Irrevocable Trust1,070$73.0K0.04%
Kemnay Advisory Services Inc.978$66.8K0.01%
Caitong International Asset Management Co., Ltd935$63.8K0.01%
Advisory Services Network, LLC471$32.1K0.00%
Owl Creek Wealth Partners LLC400$27.3K0.01%
Optiver Holding B.V.80$5.46K0.00%
Twin Peaks Wealth Advisors, LLC77$5.26K0.00%
Harbour Investments, Inc.74$5.10K0.00%
Aster Capital Management (DIFC) Ltd94$4.06K0.00%
Zions Bancorporation, National Association37$2.53K0.00%
Retirement Wealth Solutions LLC23$1.57K0.00%
TD Capital Management LLC20$1.36K0.00%
North Star Investment Management Corp.10$6830.00%
Investors Portfolio Services LLC6$6230.00%
Bruce G. Allen Investments, LLC7$4780.00%
Prestige Wealth Management Group LLC6$4100.00%
Vermillion Wealth Management, Inc.3$2050.00%
Curio Wealth, LLC3$2050.00%
Abound Wealth Management2$1370.00%
JPL Wealth Management, LLC2$1370.00%
Raffa Wealth Management, LLC1$680.00%

Sold out (33)

Institutions that held Diodes Inc at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (7)

Institutions that held Diodes Inc at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DIOD in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc6,154,859$303.7M
Brandywine Global Investment Management, LLC69,378$3.42M
Comerica Bank30,780$1.52M
Norges Bank19,908$982.3K
CIBC Private Wealth Group, LLC1,853$91.4K
Global Retirement Partners, LLC809$39.9K
Motiv8 Investments LLC79$4.00K