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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 12,315 | $840.6K | 0.01% | −201−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 12,376 | $844.8K | 0.00% | +12,376 | New |
| Police & Firemen's Retirement System of New Jersey | 12,584 | $859.0K | 0.01% | +519+4.3% | Added |
| Guggenheim Capital LLC | 12,655 | $863.8K | 0.01% | −81−0.6% | Reduced |
| Arizona State Retirement System | 12,741 | $869.7K | 0.01% | −159−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $873.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,208 | $902.0K | 0.01% | −268−2.0% | Reduced |
| Horizon Investments, LLC | 13,269 | $905.7K | 0.01% | +767+6.1% | Added |
| Mackenzie Financial Corp | 13,806 | $942.4K | 0.00% | +8,038+139.4% | Added |
| Blair William & Co | 14,005 | $956.0K | 0.00% | +14,005 | New |
| Nisa Investment Advisors, LLC | 14,082 | $961.2K | 0.00% | +119+0.9% | Added |
| Credit Agricole S A | 14,600 | $996.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,132 | $1.03M | 0.00% | +3,535+30.5% | Added |
| STRS Ohio | 15,700 | $1.07M | 0.00% | +6,600+72.5% | Added |
| Jones Financial Companies LLLP | 15,740 | $1.07M | 0.00% | +15,691+32,022.4% | Added |
| Oppenheimer Asset Management Inc. | 16,281 | $1.11M | 0.01% | +3,070+23.2% | Added |
| XTX Topco Ltd | 16,289 | $1.11M | 0.02% | +168+1.0% | Added |
| Azzad Asset Management Inc | 16,795 | $1.15M | 0.12% | −5,321−24.1% | Reduced |
| Trexquant Investment LP | 16,800 | $1.15M | 0.01% | −65,291−79.5% | Reduced |
| Citigroup Inc | 16,939 | $1.16M | 0.00% | −2,087−11.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,608 | $1.20M | 0.00% | +4,883+38.4% | Added |
| LPL Financial LLC | 18,183 | $1.24M | 0.00% | −449−2.4% | Reduced |
| Vanguard Global Advisers, LLC | 18,583 | $1.27M | 0.00% | +18,583 | New |
| Sovereign's Capital Management, LLC | 18,974 | $1.30M | 0.95% | −1,416−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,755 | $1.35M | 0.00% | −949−4.6% | Reduced |
| Summit Global Investments | 19,927 | $1.36M | 0.08% | +15,650+365.9% | Added |
| Louisiana State Employees Retirement System | 20,300 | $1.39M | 0.02% | −900−4.2% | Reduced |
| Bridgewater Associates, LP | 20,568 | $1.40M | 0.01% | +20,568 | New |
| Janus Henderson Group PLC | 20,837 | $1.42M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,446 | $1.46M | 0.00% | +1,864+9.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,524 | $1.47M | 0.00% | −1,371−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,698 | $1.48M | 0.01% | −10,702−33.0% | Reduced |
| Quantinno Capital Management LP | 22,065 | $1.51M | 0.00% | +1,807+8.9% | Added |
| US Bancorp | 22,652 | $1.55M | 0.00% | −2,032−8.2% | Reduced |
| Natixis Advisors, L.P. | 23,181 | $1.58M | 0.00% | +2,055+9.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,415 | $1.67M | 0.00% | +5,675+30.3% | Added |
| State of Alaska, Department of Revenue | 24,589 | $1.68M | 0.02% | −985−3.9% | Reduced |
| Squarepoint Ops LLC | 24,899 | $1.70M | 0.00% | +937+3.9% | Added |
| MetLife Investment Management | 25,081 | $1.71M | 0.01% | −694−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 25,277 | $1.73M | 0.02% | +3,294+15.0% | Added |
| Algert Global LLC | 25,600 | $1.75M | 0.03% | +8,890+53.2% | Added |
| Calamos Advisors LLC | 26,343 | $1.80M | 0.01% | +26,343 | New |
| Wedge Capital Management L L P | 27,184 | $1.86M | 0.03% | −7,164−20.9% | Reduced |
| Cambiar Investors LLC | 27,523 | $1.88M | 0.09% | −826−2.9% | Reduced |
| SG Americas Securities, LLC | 28,285 | $1.93M | 0.00% | −12,062−29.9% | Reduced |
| Legato Capital Management LLC | 28,378 | $1.94M | 0.18% | +15,326+117.4% | Added |
| Ardsley Advisory Partners LP | 29,500 | $2.01M | 0.31% | +29,500 | New |
| Thrivent Financial for Lutherans | 30,621 | $2.09M | 0.00% | −1,252−3.9% | Reduced |
| State of Wisconsin Investment Board | 30,674 | $2.09M | 0.00% | −4,699−13.3% | Reduced |
| Oliver Luxxe Assets LLC | 30,937 | $2.11M | 0.32% | +30,937 | New |
| Oak Associates, Ltd | 33,020 | $2.25M | 0.15% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 33,446 | $2.28M | 0.01% | +33,446 | New |
| G2 Investment Partners Management LLC | 35,000 | $2.39M | 0.59% | +35,000 | New |
| Citadel Advisors LLC | 37,605 | $2.57M | 0.00% | +11,569+44.4% | Added |
| Great West Life Assurance Co | 38,431 | $2.62M | 0.00% | −705−1.8% | Reduced |
| Fifth Third Bancorp | 38,425 | $2.62M | 0.00% | +37,857+6,665.0% | Added |
| Martingale Asset Management L P | 40,135 | $2.74M | 0.07% | +26,157+187.1% | Added |
| Great Lakes Advisors, LLC | 40,888 | $2.79M | 0.02% | +9,860+31.8% | Added |
| New York State Common Retirement Fund | 41,135 | $2.81M | 0.00% | +1,268+3.2% | Added |
| Deutsche Bank AG | 41,634 | $2.84M | 0.00% | +4,232+11.3% | Added |
| Prospect Capital Advisors, LLC | 41,800 | $2.85M | 1.59% | +41,800 | New |
| Alliancebernstein L.P. | 60,819 | $3.00M | 0.00% | −2,545−4.0% | Reduced |
| Vanguard Asset Management, Ltd | 44,153 | $3.01M | 0.00% | +44,153 | New |
| Man Group plc | 46,970 | $3.21M | 0.01% | +24,573+109.7% | Added |
| First National Bank of Omaha | 47,209 | $3.22M | 0.10% | +4,342+10.1% | Added |
| Essex Investment Management Co LLC | 48,869 | $3.34M | 0.53% | +48,869 | New |
| Easterly Investment Partners LLC | 51,792 | $3.46M | 0.26% | +37,944+274.0% | Added |
| Price T Rowe Associates Inc | 53,094 | $3.63M | 0.00% | +9,071+20.6% | Added |
| HRT Financial LP | 53,155 | $3.63M | 0.01% | +53,155 | New |
| California State Teachers Retirement System | 54,987 | $3.75M | 0.00% | +10,579+23.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,999 | $4.03M | 0.01% | +32,188+120.1% | Added |
| New York State Teachers Retirement System | 64,327 | $4.39M | 0.01% | +465+0.7% | Added |
| First Trust Advisors LP | 65,577 | $4.48M | 0.00% | +23,532+56.0% | Added |
| PDT Partners, LLC | 72,165 | $4.93M | 0.29% | 00.0% | Unchanged |
| Raymond James Financial Inc | 75,426 | $5.15M | 0.00% | −1,308−1.7% | Reduced |
| Jane Street Group, LLC | 82,599 | $5.64M | 0.01% | +27,621+50.2% | Added |
| Creative Planning | 84,892 | $5.79M | 0.00% | +29,666+53.7% | Added |
| Intrinsic Edge Capital Management LLC | 85,000 | $5.80M | 1.06% | +85,000 | New |
| UBS Asset Management Americas Inc | 85,764 | $5.85M | 0.00% | −2,370−2.7% | Reduced |
| Swiss National Bank | 91,600 | $6.25M | 0.00% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 94,881 | $6.48M | 0.31% | +94,881 | New |
| SEI Investments Co | 96,100 | $6.56M | 0.01% | +63,102+191.2% | Added |
| Wells Fargo & Company | 96,243 | $6.57M | 0.00% | −28,894−23.1% | Reduced |
| Franklin Resources Inc | 97,605 | $6.66M | 0.00% | +65,848+207.3% | Added |
| T. Rowe Price Investment Management, Inc. | 100,367 | $6.85M | 0.00% | −161,566−61.7% | Reduced |
| Nuveen, LLC | 104,569 | $7.14M | 0.00% | +3,173+3.1% | Added |
| Legal & General Group Plc | 106,339 | $7.26M | 0.00% | −12,024−10.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 114,097 | $7.79M | 0.38% | +114,097 | New |
| Bridge City Capital, LLC | 117,734 | $8.04M | 2.23% | +1,402+1.2% | Added |
| American Century Companies Inc | 118,965 | $8.12M | 0.00% | −109,555−47.9% | Reduced |
| Prudential Financial Inc | 123,440 | $8.43M | 0.01% | +70,210+131.9% | Added |
| Allianz Asset Management GmbH | 138,332 | $9.44M | 0.01% | −17,303−11.1% | Reduced |
| Rhumbline Advisers | 140,098 | $9.56M | 0.01% | +1,773+1.3% | Added |
| Russell Investments Group, Ltd. | 149,947 | $10.2M | 0.01% | +83,556+125.9% | Added |
| Public Sector Pension Investment Board | 164,080 | $11.2M | 0.03% | +3,514+2.2% | Added |
| Lazard Asset Management LLC | 164,673 | $11.2M | 0.02% | −37,105−18.4% | Reduced |
| Envestnet Asset Management Inc | 165,267 | $11.3M | 0.00% | +22,982+16.2% | Added |
| Balyasny Asset Management LLC | 166,848 | $11.4M | 0.02% | +162,275+3,548.5% | Added |
| Panagora Asset Management Inc | 169,466 | $11.6M | 0.04% | +130,867+339.0% | Added |
| Kennedy Capital Management, Inc. | 171,266 | $11.7M | 0.25% | −2,725−1.6% | Reduced |