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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 24,899 | $1.70M | 0.00% | +937+3.9% | Added |
| State of Alaska, Department of Revenue | 24,589 | $1.68M | 0.02% | −985−3.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,415 | $1.67M | 0.00% | +5,675+30.3% | Added |
| Natixis Advisors, L.P. | 23,181 | $1.58M | 0.00% | +2,055+9.7% | Added |
| US Bancorp | 22,652 | $1.55M | 0.00% | −2,032−8.2% | Reduced |
| Quantinno Capital Management LP | 22,065 | $1.51M | 0.00% | +1,807+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 21,698 | $1.48M | 0.01% | −10,702−33.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,524 | $1.47M | 0.00% | −1,371−6.0% | Reduced |
| Susquehanna International Group, LLP | 21,446 | $1.46M | 0.00% | +1,864+9.5% | Added |
| Janus Henderson Group PLC | 20,837 | $1.42M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 20,568 | $1.40M | 0.01% | +20,568 | New |
| Louisiana State Employees Retirement System | 20,300 | $1.39M | 0.02% | −900−4.2% | Reduced |
| Summit Global Investments | 19,927 | $1.36M | 0.08% | +15,650+365.9% | Added |
| Manufacturers Life Insurance Company, The | 19,755 | $1.35M | 0.00% | −949−4.6% | Reduced |
| Sovereign's Capital Management, LLC | 18,974 | $1.30M | 0.95% | −1,416−6.9% | Reduced |
| Vanguard Global Advisers, LLC | 18,583 | $1.27M | 0.00% | +18,583 | New |
| LPL Financial LLC | 18,183 | $1.24M | 0.00% | −449−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,608 | $1.20M | 0.00% | +4,883+38.4% | Added |
| Citigroup Inc | 16,939 | $1.16M | 0.00% | −2,087−11.0% | Reduced |
| Trexquant Investment LP | 16,800 | $1.15M | 0.01% | −65,291−79.5% | Reduced |
| Azzad Asset Management Inc | 16,795 | $1.15M | 0.12% | −5,321−24.1% | Reduced |
| XTX Topco Ltd | 16,289 | $1.11M | 0.02% | +168+1.0% | Added |
| Oppenheimer Asset Management Inc. | 16,281 | $1.11M | 0.01% | +3,070+23.2% | Added |
| Jones Financial Companies LLLP | 15,740 | $1.07M | 0.00% | +15,691+32,022.4% | Added |
| STRS Ohio | 15,700 | $1.07M | 0.00% | +6,600+72.5% | Added |
| Mariner, LLC | 15,132 | $1.03M | 0.00% | +3,535+30.5% | Added |
| Credit Agricole S A | 14,600 | $996.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,082 | $961.2K | 0.00% | +119+0.9% | Added |
| Blair William & Co | 14,005 | $956.0K | 0.00% | +14,005 | New |
| Mackenzie Financial Corp | 13,806 | $942.4K | 0.00% | +8,038+139.4% | Added |
| Horizon Investments, LLC | 13,269 | $905.7K | 0.01% | +767+6.1% | Added |
| Amalgamated Bank | 13,208 | $902.0K | 0.01% | −268−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $873.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,741 | $869.7K | 0.01% | −159−1.2% | Reduced |
| Guggenheim Capital LLC | 12,655 | $863.8K | 0.01% | −81−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,584 | $859.0K | 0.01% | +519+4.3% | Added |
| Vanguard Investments Australia, Ltd. | 12,376 | $844.8K | 0.00% | +12,376 | New |
| Yousif Capital Management, LLC | 12,315 | $840.6K | 0.01% | −201−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,286 | $838.6K | 0.00% | −43,503−78.0% | Reduced |
| Teacher Retirement System of Texas | 12,246 | $835.9K | 0.00% | +2,128+21.0% | Added |
| Handelsbanken Fonder AB | 12,209 | $833.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,964 | $816.7K | 0.02% | +7,397+162.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,582 | $791.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,519 | $786.3K | 0.00% | +419+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,345 | $774.4K | 0.00% | −138−1.2% | Reduced |
| Amundi | 11,211 | $765.3K | 0.00% | −6,483−36.6% | Reduced |
| Gotham Asset Management, LLC | 11,188 | $763.7K | 0.00% | −12,930−53.6% | Reduced |
| Altfest L J & Co Inc | 11,155 | $761.4K | 0.08% | +11,155 | New |
| Cornerstone Wealth Management, LLC | 11,110 | $758.4K | 0.04% | +11,110 | New |
| Unison Advisors LLC | 10,975 | $749.2K | 0.06% | 00.0% | Unchanged |
| Washington Capital Management Inc | 10,600 | $723.6K | 0.61% | −1,000−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,488 | $715.9K | 0.01% | −100−0.9% | Reduced |
| Forum Financial Management, LP | 10,479 | $715.3K | 0.01% | −1,211−10.4% | Reduced |
| State of Tennessee, Treasury Department | 10,359 | $707.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,200 | $696.3K | 0.00% | +300+3.0% | Added |
| JustInvest LLC | 9,752 | $665.7K | 0.01% | +2,181+28.8% | Added |
| Evergreen Capital Management LLC | 9,685 | $661.1K | 0.01% | +35+0.4% | Added |
| RSM US Wealth Management LLC | 9,576 | $653.7K | 0.01% | +431+4.7% | Added |
| Intech Investment Management LLC | 9,522 | $650.0K | 0.01% | −4,732−33.2% | Reduced |
| Millennium Management LLC | 9,367 | $639.4K | 0.00% | −21,994−70.1% | Reduced |
| Barclays PLC | 9,210 | $628.7K | 0.00% | −62,369−87.1% | Reduced |
| First National Advisers, LLC | 9,178 | $626.5K | 0.09% | +1,060+13.1% | Added |
| CVA Family Office, LLC | 9,076 | $619.5K | 0.07% | +62+0.7% | Added |
| Marshall Wace, LLP | 8,800 | $600.7K | 0.00% | −21,960−71.4% | Reduced |
| Boothbay Fund Management, LLC | 8,614 | $588.0K | 0.01% | +8,614 | New |
| Pictet Asset Management Holding SA | 8,074 | $551.1K | 0.00% | +973+13.7% | Added |
| Cerity Partners LLC | 7,970 | $544.1K | 0.00% | +7,970 | New |
| CI Private Wealth, LLC | 8,002 | $543.8K | 0.00% | −15,452−65.9% | Reduced |
| Voya Investment Management LLC | 7,952 | $542.8K | 0.00% | −250−3.0% | Reduced |
| Trust Point Inc. | 7,886 | $538.3K | 0.05% | +380+5.1% | Added |
| Holocene Advisors, LP | 7,714 | $526.6K | 0.00% | −8,875−53.5% | Reduced |
| CWM Advisors, LLC | 7,577 | $517.2K | 0.03% | −1,862−19.7% | Reduced |
| Mercer Global Advisors Inc | 7,541 | $514.7K | 0.00% | +2,767+58.0% | Added |
| ProShare Advisors LLC | 7,142 | $487.5K | 0.00% | −1,790−20.0% | Reduced |
| New Age Alpha Advisors, LLC | 6,876 | $469.4K | 0.02% | −181−2.6% | Reduced |
| Cetera Investment Advisers | 6,726 | $459.1K | 0.00% | +2,433+56.7% | Added |
| Watershed Asset Management, L.L.C. | 6,717 | $458.5K | 0.48% | −1,834−21.4% | Reduced |
| Maryland State Retirement & Pension System | 6,663 | $454.8K | 0.01% | −130−1.9% | Reduced |
| Jump Financial, LLC | 6,600 | $450.5K | 0.01% | +6,600 | New |
| Caxton Associates LLP | 6,561 | $447.9K | 0.01% | −7,751−54.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,502 | $443.8K | 0.00% | −1,746−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,494 | $443.3K | 0.00% | +460+7.6% | Added |
| Royce & Associates LP | 6,479 | $442.3K | 0.00% | +6,479 | New |
| Mirabella Financial Services LLP | 6,213 | $424.1K | 0.04% | +6,213 | New |
| Commonwealth Equity Services, LLC | 6,118 | $417.6K | 0.00% | +1,417+30.1% | Added |
| Vident Advisory, LLC | 6,009 | $410.2K | 0.00% | −13,793−69.7% | Reduced |
| Sequoia Financial Advisors, LLC | 5,967 | $407.3K | 0.00% | −605−9.2% | Reduced |
| QRG Capital Management, Inc. | 5,905 | $403.1K | 0.00% | +1,190+25.2% | Added |
| CWM, LLC | 5,877 | $401.2K | 0.00% | +1,499+34.2% | Added |
| First Citizens Bank & Trust Co | 5,805 | $396.2K | 0.01% | −250−4.1% | Reduced |
| Janney Montgomery Scott LLC | 5,612 | $383.0K | 0.00% | −6−0.1% | Reduced |
| Mutual of America Capital Management LLC | 5,250 | $358.4K | 0.00% | −51−1.0% | Reduced |
| Empowered Funds, LLC | 5,046 | $344.4K | 0.00% | +5,046 | New |
| Pathstone Holdings, LLC | 5,020 | $342.7K | 0.00% | +169+3.5% | Added |
| Captrust Financial Advisors | 4,990 | $340.6K | 0.00% | +108+2.2% | Added |
| Shaker Investments LLC | 4,950 | $337.9K | 0.15% | −254−4.9% | Reduced |
| Hillsdale Investment Management Inc. | 4,930 | $336.5K | 0.01% | +4,810+4,008.3% | Added |
| Ashton Thomas Private Wealth, LLC | 4,719 | $322.1K | 0.01% | +4,719 | New |
| LSV Asset Management | 4,600 | $314.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 4,564 | $311.5K | 0.03% | −736−13.9% | Reduced |