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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 1,985 | $135.5K | 0.01% | +128+6.9% | Added |
| Exchange Traded Concepts, LLC | 2,062 | $140.8K | 0.00% | +2,062 | New |
| Ensign Peak Advisors, Inc | 2,079 | $141.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,980 | $203.4K | 0.00% | +2,980 | New |
| Heritage Family Offices, LLP | 3,024 | $206.4K | 0.09% | −1,431−32.1% | Reduced |
| Everhart Financial Group, Inc. | 3,026 | $206.6K | 0.02% | +3,026 | New |
| Vestmark Advisory Solutions, Inc. | 3,066 | $209.3K | 0.00% | +3,066 | New |
| NewEdge Wealth, LLC | 3,127 | $213.4K | 0.00% | +3,127 | New |
| Odyssean, LLC | 3,127 | $213.4K | 0.08% | +3,127 | New |
| Callan Family Office, LLC | 3,146 | $214.7K | 0.00% | +3,146 | New |
| Integrated Investment Consultants, LLC | 3,164 | $216.0K | 0.05% | +3,164 | New |
| Everence Capital Management Inc | 3,199 | $218.0K | 0.01% | −2,741−46.1% | Reduced |
| GAMMA Investing LLC | 3,208 | $219.0K | 0.01% | +130+4.2% | Added |
| Integrated Quantitative Investments LLC | 3,227 | $220.3K | 0.04% | +3,227 | New |
| Signaturefd, LLC | 3,232 | $220.6K | 0.00% | +192+6.3% | Added |
| Virginia Retirement Systems Et Al | 3,300 | $225.3K | 0.00% | +3,300 | New |
| CenterBook Partners LP | 3,417 | $233.2K | 0.01% | +3,417 | New |
| HighTower Advisors, LLC | 3,418 | $233.3K | 0.00% | +3,418 | New |
| J. Team Financial, Inc. | 3,522 | $240.4K | 0.27% | +3,522 | New |
| Engineers Gate Manager LP | 3,551 | $242.4K | 0.00% | +3,551 | New |
| DnB Asset Management AS | 3,559 | $242.9K | 0.00% | +3,559 | New |
| Legacy Capital Wealth Partners, LLC | 3,600 | $245.7K | 0.05% | +3,600 | New |
| Bank of Montreal | 3,632 | $247.9K | 0.00% | +3,632 | New |
| Legacy Wealth Asset Management, LLC | 3,637 | $248.3K | 0.06% | +3,637 | New |
| Ameritas Investment Partners, Inc. | 3,727 | $254.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,785 | $258.4K | 0.01% | −1,481−28.1% | Reduced |
| Hancock Whitney Corp | 2,437 | $261.1K | 0.00% | +2,437 | New |
| Cornerstone Investment Partners, LLC | 3,975 | $271.3K | 0.01% | +3,975 | New |
| Integral Investment Advisors, Inc. | 4,000 | $273.0K | 0.07% | +4,000 | New |
| MML Investors Services, LLC | 4,007 | $273.5K | 0.00% | −342−7.9% | Reduced |
| CIBC Bancorp USA Inc. | 4,182 | $285.5K | 0.00% | +4,182 | New |
| Public Employees Retirement Association of Colorado | 4,312 | $294.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,755 | $295.2K | 0.02% | +2,755 | New |
| Xponance, Inc. | 4,329 | $295.5K | 0.00% | +4,329 | New |
| CIBC Asset Management Inc | 4,398 | $300.2K | 0.00% | −154−3.4% | Reduced |
| Quadrant Capital Group LLC | 4,404 | $300.6K | 0.01% | +1,568+55.3% | Added |
| Quent Capital, LLC | 4,500 | $307.2K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,483 | $307.4K | 0.00% | −29−0.6% | Reduced |
| Connable Office Inc | 4,564 | $311.5K | 0.03% | −736−13.9% | Reduced |
| LSV Asset Management | 4,600 | $314.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 4,719 | $322.1K | 0.01% | +4,719 | New |
| Hillsdale Investment Management Inc. | 4,930 | $336.5K | 0.01% | +4,810+4,008.3% | Added |
| Shaker Investments LLC | 4,950 | $337.9K | 0.15% | −254−4.9% | Reduced |
| Captrust Financial Advisors | 4,990 | $340.6K | 0.00% | +108+2.2% | Added |
| Pathstone Holdings, LLC | 5,020 | $342.7K | 0.00% | +169+3.5% | Added |
| Empowered Funds, LLC | 5,046 | $344.4K | 0.00% | +5,046 | New |
| Mutual of America Capital Management LLC | 5,250 | $358.4K | 0.00% | −51−1.0% | Reduced |
| Janney Montgomery Scott LLC | 5,612 | $383.0K | 0.00% | −6−0.1% | Reduced |
| First Citizens Bank & Trust Co | 5,805 | $396.2K | 0.01% | −250−4.1% | Reduced |
| CWM, LLC | 5,877 | $401.2K | 0.00% | +1,499+34.2% | Added |
| QRG Capital Management, Inc. | 5,905 | $403.1K | 0.00% | +1,190+25.2% | Added |
| Sequoia Financial Advisors, LLC | 5,967 | $407.3K | 0.00% | −605−9.2% | Reduced |
| Vident Advisory, LLC | 6,009 | $410.2K | 0.00% | −13,793−69.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,118 | $417.6K | 0.00% | +1,417+30.1% | Added |
| Mirabella Financial Services LLP | 6,213 | $424.1K | 0.04% | +6,213 | New |
| Royce & Associates LP | 6,479 | $442.3K | 0.00% | +6,479 | New |
| The PNC Financial Services Group, Inc. | 6,494 | $443.3K | 0.00% | +460+7.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,502 | $443.8K | 0.00% | −1,746−21.2% | Reduced |
| Caxton Associates LLP | 6,561 | $447.9K | 0.01% | −7,751−54.2% | Reduced |
| Jump Financial, LLC | 6,600 | $450.5K | 0.01% | +6,600 | New |
| Maryland State Retirement & Pension System | 6,663 | $454.8K | 0.01% | −130−1.9% | Reduced |
| Watershed Asset Management, L.L.C. | 6,717 | $458.5K | 0.48% | −1,834−21.4% | Reduced |
| Cetera Investment Advisers | 6,726 | $459.1K | 0.00% | +2,433+56.7% | Added |
| New Age Alpha Advisors, LLC | 6,876 | $469.4K | 0.02% | −181−2.6% | Reduced |
| ProShare Advisors LLC | 7,142 | $487.5K | 0.00% | −1,790−20.0% | Reduced |
| Mercer Global Advisors Inc | 7,541 | $514.7K | 0.00% | +2,767+58.0% | Added |
| CWM Advisors, LLC | 7,577 | $517.2K | 0.03% | −1,862−19.7% | Reduced |
| Holocene Advisors, LP | 7,714 | $526.6K | 0.00% | −8,875−53.5% | Reduced |
| Trust Point Inc. | 7,886 | $538.3K | 0.05% | +380+5.1% | Added |
| Voya Investment Management LLC | 7,952 | $542.8K | 0.00% | −250−3.0% | Reduced |
| CI Private Wealth, LLC | 8,002 | $543.8K | 0.00% | −15,452−65.9% | Reduced |
| Cerity Partners LLC | 7,970 | $544.1K | 0.00% | +7,970 | New |
| Pictet Asset Management Holding SA | 8,074 | $551.1K | 0.00% | +973+13.7% | Added |
| Boothbay Fund Management, LLC | 8,614 | $588.0K | 0.01% | +8,614 | New |
| Marshall Wace, LLP | 8,800 | $600.7K | 0.00% | −21,960−71.4% | Reduced |
| CVA Family Office, LLC | 9,076 | $619.5K | 0.07% | +62+0.7% | Added |
| First National Advisers, LLC | 9,178 | $626.5K | 0.09% | +1,060+13.1% | Added |
| Barclays PLC | 9,210 | $628.7K | 0.00% | −62,369−87.1% | Reduced |
| Millennium Management LLC | 9,367 | $639.4K | 0.00% | −21,994−70.1% | Reduced |
| Intech Investment Management LLC | 9,522 | $650.0K | 0.01% | −4,732−33.2% | Reduced |
| RSM US Wealth Management LLC | 9,576 | $653.7K | 0.01% | +431+4.7% | Added |
| Evergreen Capital Management LLC | 9,685 | $661.1K | 0.01% | +35+0.4% | Added |
| JustInvest LLC | 9,752 | $665.7K | 0.01% | +2,181+28.8% | Added |
| KLP Kapitalforvaltning AS | 10,200 | $696.3K | 0.00% | +300+3.0% | Added |
| State of Tennessee, Treasury Department | 10,359 | $707.1K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 10,479 | $715.3K | 0.01% | −1,211−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,488 | $715.9K | 0.01% | −100−0.9% | Reduced |
| Washington Capital Management Inc | 10,600 | $723.6K | 0.61% | −1,000−8.6% | Reduced |
| Unison Advisors LLC | 10,975 | $749.2K | 0.06% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 11,110 | $758.4K | 0.04% | +11,110 | New |
| Altfest L J & Co Inc | 11,155 | $761.4K | 0.08% | +11,155 | New |
| Gotham Asset Management, LLC | 11,188 | $763.7K | 0.00% | −12,930−53.6% | Reduced |
| Amundi | 11,211 | $765.3K | 0.00% | −6,483−36.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,345 | $774.4K | 0.00% | −138−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,519 | $786.3K | 0.00% | +419+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,582 | $791.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 11,964 | $816.7K | 0.02% | +7,397+162.0% | Added |
| Handelsbanken Fonder AB | 12,209 | $833.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,246 | $835.9K | 0.00% | +2,128+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,286 | $838.6K | 0.00% | −43,503−78.0% | Reduced |