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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 181,053 | $12.4M | 0.39% | +181,053 | New |
| Glenmede Trust Co NA | 187,529 | $12.8M | 0.06% | −17,290−8.4% | Reduced |
| AQR Capital Management LLC | 188,372 | $12.9M | 0.01% | +44,746+31.2% | Added |
| D. E. Shaw & Co., Inc. | 202,781 | $13.8M | 0.01% | −112,579−35.7% | Reduced |
| UBS Group AG | 212,472 | $14.5M | 0.00% | +166,787+365.1% | Added |
| Two Sigma Investments, LP | 221,015 | $15.1M | 0.01% | −12,363−5.3% | Reduced |
| Principal Financial Group Inc | 222,963 | $15.2M | 0.01% | +1,911+0.9% | Added |
| Oberweis Asset Management Inc | 224,300 | $15.3M | 0.45% | +72,400+47.7% | Added |
| JPMorgan Chase & Co | 262,199 | $16.9M | 0.00% | −134,936−34.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 254,167 | $17.5M | 0.03% | +18,816+8.0% | Added |
| Bank of New York Mellon Corp | 284,235 | $19.4M | 0.00% | −10,893−3.7% | Reduced |
| Vanguard Fiduciary Trust Co | 294,029 | $20.1M | 0.01% | +294,029 | New |
| Ameriprise Financial Inc | 333,424 | $22.8M | 0.01% | −22,383−6.3% | Reduced |
| Tributary Capital Management, LLC | 341,227 | $23.3M | 2.26% | −4,796−1.4% | Reduced |
| Boston Partners | 343,031 | $23.4M | 0.02% | +307,064+853.7% | Added |
| Royal Bank of Canada | 360,138 | $24.6M | 0.00% | −17,721−4.7% | Reduced |
| Bank of America Corp | 390,807 | $26.7M | 0.00% | +39,668+11.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 428,170 | $29.2M | 0.10% | +428,170 | New |
| William Blair Investment Management, LLC | 441,562 | $30.1M | 0.10% | −30,563−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 443,123 | $30.2M | 0.02% | −170,675−27.8% | Reduced |
| Bessemer Group Inc | 444,540 | $30.3M | 0.05% | +24,892+5.9% | Added |
| Northern Trust Corp | 542,209 | $37.0M | 0.00% | +19,714+3.8% | Added |
| Nomura Asset Management International Inc. | 582,236 | $39.7M | 0.07% | −9,345−1.6% | Reduced |
| Frontier Capital Management Co LLC | 592,499 | $40.4M | 0.42% | −26,399−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 772,338 | $52.7M | 0.01% | −24,978−3.1% | Reduced |
| Victory Capital Management Inc | 791,636 | $54.0M | 0.03% | +282,006+55.3% | Added |
| Invesco Ltd. | 828,419 | $56.5M | 0.01% | +655,457+379.0% | Added |
| Global Alpha Capital Management Ltd. | 837,654 | $57.2M | 3.44% | −17,436−2.0% | Reduced |
| Goldman Sachs Group Inc | 931,131 | $63.6M | 0.01% | +274,526+41.8% | Added |
| Earnest Partners LLC | 1,001,435 | $68.4M | 0.28% | −16,881−1.7% | Reduced |
| Geode Capital Management, LLC | 1,436,862 | $98.1M | 0.01% | +86,426+6.4% | Added |
| Morgan Stanley | 1,664,526 | $113.6M | 0.01% | −127,389−7.1% | Reduced |
| Vanguard Capital Management LLC | 1,982,166 | $135.3M | 0.00% | +1,982,166 | New |
| State Street Corp | 2,282,049 | $155.8M | 0.01% | −86,380−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,436,359 | $166.3M | 0.03% | +53,934+2.3% | Added |
| Vanguard Portfolio Management LLC | 3,638,932 | $248.4M | 0.01% | +3,638,932 | New |
| FMR LLC | 5,687,734 | $388.2M | 0.02% | −619,441−9.8% | Reduced |
| BlackRock, Inc. | 7,198,574 | $491.4M | 0.01% | +4,988+0.1% | Added |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −156,060−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −147,336−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −131,606−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −122,851−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,065−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,351−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,575−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,022−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −4,379−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| MidFirst Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |