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, Q2 2026
Institutional positions in Diodes Inc as of Jun 30, 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
- 398
- +63 vs. Q1 2026
- Shares held
- 45.9M
- +492.7K (+1.1%) vs. Q1 2026
- Total value
- $5.01B
- +$1.92B (+62.0%) vs. Q1 2026
- New holders
- 95
- 130 more added
- Sold out
- 32
- 124 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 5,575 | $610.1K | 0.00% | +5,575 | New |
| Shaker Investments LLC | 5,683 | $621.9K | 0.22% | +733+14.8% | Added |
| First Citizens Bank & Trust Co | 5,736 | $627.7K | 0.01% | −69−1.2% | Reduced |
| Sequoia Financial Advisors, LLC | 5,966 | $652.9K | 0.00% | −10.0% | Reduced |
| Janney Montgomery Scott LLC | 5,966 | $653.0K | 0.00% | +354+6.3% | Added |
| Commonwealth Equity Services, LLC | 6,201 | $678.6K | 0.00% | +83+1.4% | Added |
| CWM Advisors, LLC | 6,227 | $681.5K | 0.03% | −1,350−17.8% | Reduced |
| QRG Capital Management, Inc. | 6,341 | $693.7K | 0.01% | +436+7.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,368 | $696.9K | 0.00% | −134−2.1% | Reduced |
| First National Advisers, LLC | 6,449 | $705.8K | 0.10% | −2,729−29.7% | Reduced |
| HSBC Holdings PLC | 6,582 | $706.6K | 0.00% | +6,582 | New |
| The PNC Financial Services Group, Inc. | 6,548 | $716.6K | 0.00% | +54+0.8% | Added |
| ProShare Advisors LLC | 6,564 | $718.4K | 0.00% | −578−8.1% | Reduced |
| Maryland State Retirement & Pension System | 6,696 | $732.8K | 0.01% | +33+0.5% | Added |
| Washington Capital Management Inc | 6,700 | $733.2K | 0.48% | −3,900−36.8% | Reduced |
| Bank of Montreal | 6,725 | $736.0K | 0.00% | +3,093+85.2% | Added |
| Pictet Asset Management Holding SA | 6,731 | $736.6K | 0.00% | −1,343−16.6% | Reduced |
| Cetera Investment Advisers | 6,834 | $747.9K | 0.00% | +108+1.6% | Added |
| Cornerstone Wealth Management, LLC | 6,890 | $754.0K | 0.03% | −4,220−38.0% | Reduced |
| Pathstone Holdings, LLC | 6,909 | $756.1K | 0.00% | +1,889+37.6% | Added |
| Mariner, LLC | 7,039 | $769.2K | 0.00% | −8,093−53.5% | Reduced |
| Engineers Gate Manager LP | 7,060 | $772.6K | 0.01% | +3,509+98.8% | Added |
| Altfest L J & Co Inc | 7,164 | $784.0K | 0.08% | −3,991−35.8% | Reduced |
| Forum Financial Management, LP | 7,285 | $797.3K | 0.01% | −3,194−30.5% | Reduced |
| Knightsbridge Asset Management, LLC | 7,515 | $822.4K | 0.11% | +7,515 | New |
| Citadel Advisors LLC | 7,727 | $845.6K | 0.00% | −29,878−79.5% | Reduced |
| Los Angeles Capital Management LLC | 7,806 | $854.3K | 0.00% | +5,983+328.2% | Added |
| Mercer Global Advisors Inc | 8,189 | $896.3K | 0.00% | +648+8.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,400 | $919.3K | 0.00% | −16,015−65.6% | Reduced |
| Cerity Partners LLC | 8,603 | $941.5K | 0.00% | +633+7.9% | Added |
| CVA Family Office, LLC | 9,081 | $993.8K | 0.09% | +5+0.1% | Added |
| Gotham Asset Management, LLC | 9,110 | $997.0K | 0.00% | −2,078−18.6% | Reduced |
| Evergreen Capital Management LLC | 9,626 | $1.05M | 0.02% | −59−0.6% | Reduced |
| RSM US Wealth Management LLC | 9,690 | $1.06M | 0.01% | +114+1.2% | Added |
| Teacher Retirement System of Texas | 9,760 | $1.07M | 0.00% | −2,486−20.3% | Reduced |
| Weiss Asset Management LP | 9,939 | $1.09M | 0.01% | +9,939 | New |
| Amundi | 10,099 | $1.11M | 0.00% | −1,112−9.9% | Reduced |
| KLP Kapitalforvaltning AS | 10,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,312 | $1.13M | 0.00% | +10,312 | New |
| Oregon Public Employees Retirement Fund | 10,377 | $1.14M | 0.01% | −111−1.1% | Reduced |
| JustInvest LLC | 10,388 | $1.14M | 0.01% | +636+6.5% | Added |
| VARCOV Co. | 10,798 | $1.18M | 0.45% | +10,798 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,895 | $1.19M | 0.01% | −450−4.0% | Reduced |
| Unison Advisors LLC | 10,975 | $1.20M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,121 | $1.22M | 0.01% | +4,521+68.5% | Added |
| Intech Investment Management LLC | 11,240 | $1.23M | 0.01% | +1,718+18.0% | Added |
| BNP Paribas Arbitrage, SA | 11,579 | $1.27M | 0.00% | +60+0.5% | Added |
| CI Private Wealth, LLC | 11,677 | $1.28M | 0.00% | +3,675+45.9% | Added |
| Vanguard Investments Australia, Ltd. | 11,912 | $1.30M | 0.00% | −464−3.7% | Reduced |
| Handelsbanken Fonder AB | 12,209 | $1.34M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,336 | $1.35M | 0.02% | +21+0.2% | Added |
| Amalgamated Bank | 12,344 | $1.35M | 0.01% | −864−6.5% | Reduced |
| Arizona State Retirement System | 12,377 | $1.35M | 0.01% | −364−2.9% | Reduced |
| Guggenheim Capital LLC | 12,386 | $1.36M | 0.01% | −269−2.1% | Reduced |
| Summit Global Investments | 12,530 | $1.37M | 0.07% | −7,397−37.1% | Reduced |
| Park Avenue Securities LLC | 12,966 | $1.42M | 0.01% | +12,966 | New |
| Police & Firemen's Retirement System of New Jersey | 13,575 | $1.49M | 0.01% | +991+7.9% | Added |
| Blair William & Co | 13,960 | $1.53M | 0.00% | −45−0.3% | Reduced |
| Jones Financial Companies LLLP | 15,194 | $1.58M | 0.00% | −546−3.5% | Reduced |
| STRS Ohio | 14,500 | $1.59M | 0.01% | −1,200−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 14,504 | $1.59M | 0.01% | −18,942−56.6% | Reduced |
| Nisa Investment Advisors, LLC | 14,581 | $1.60M | 0.00% | +499+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 15,165 | $1.66M | 0.01% | −6,533−30.1% | Reduced |
| Captrust Financial Advisors | 15,645 | $1.71M | 0.00% | +10,655+213.5% | Added |
| Oppenheimer Asset Management Inc. | 15,959 | $1.75M | 0.02% | −322−2.0% | Reduced |
| Horizon Investments, LLC | 16,268 | $1.78M | 0.02% | +2,999+22.6% | Added |
| US Bancorp | 16,335 | $1.79M | 0.00% | −6,317−27.9% | Reduced |
| State of Tennessee, Treasury Department | 16,636 | $1.82M | 0.01% | +6,277+60.6% | Added |
| New Age Alpha Advisors, LLC | 16,967 | $1.86M | 0.08% | +10,091+146.8% | Added |
| State of Alaska, Department of Revenue | 17,105 | $1.87M | 0.02% | −7,484−30.4% | Reduced |
| Man Group plc | 17,123 | $1.87M | 0.00% | −29,847−63.5% | Reduced |
| Voya Investment Management LLC | 17,818 | $1.95M | 0.00% | +9,866+124.1% | Added |
| Vanguard Global Advisers, LLC | 18,451 | $2.02M | 0.00% | −132−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,521 | $2.03M | 0.01% | +6,939+59.9% | Added |
| Sovereign's Capital Management, LLC | 18,561 | $2.03M | 1.36% | −413−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,620 | $2.04M | 0.00% | +1,012+5.7% | Added |
| Mackenzie Financial Corp | 18,971 | $2.08M | 0.00% | +5,165+37.4% | Added |
| Susquehanna International Group, LLP | 19,100 | $2.09M | 0.00% | −2,346−10.9% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $2.20M | 0.03% | −200−1.0% | Reduced |
| Calamos Advisors LLC | 20,181 | $2.21M | 0.01% | −6,162−23.4% | Reduced |
| Cambiar Investors LLC | 20,311 | $2.22M | 0.10% | −7,212−26.2% | Reduced |
| LPL Financial LLC | 21,011 | $2.30M | 0.00% | +2,828+15.6% | Added |
| Bridgewater Associates, LP | 21,054 | $2.30M | 0.01% | +486+2.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,196 | $2.32M | 0.00% | −328−1.5% | Reduced |
| Azzad Asset Management Inc | 21,847 | $2.39M | 0.21% | +5,052+30.1% | Added |
| Manufacturers Life Insurance Company, The | 22,595 | $2.47M | 0.00% | +2,840+14.4% | Added |
| Natixis Advisors, L.P. | 22,713 | $2.48M | 0.00% | −468−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 23,000 | $2.52M | 0.04% | +23,000 | New |
| Diversified Trust Co | 23,323 | $2.55M | 0.04% | +11,359+94.9% | Added |
| Quantinno Capital Management LP | 23,569 | $2.58M | 0.00% | +1,504+6.8% | Added |
| Integrated Quantitative Investments LLC | 23,851 | $2.61M | 0.43% | +20,624+639.1% | Added |
| State of Wisconsin Investment Board | 24,239 | $2.65M | 0.01% | −6,435−21.0% | Reduced |
| Oliver Luxxe Assets LLC | 24,258 | $2.65M | 0.39% | −6,679−21.6% | Reduced |
| Illinois Municipal Retirement Fund | 25,399 | $2.78M | 0.03% | +122+0.5% | Added |
| First Trust Advisors LP | 26,531 | $2.90M | 0.00% | −39,046−59.5% | Reduced |
| J. Goldman & Co LP | 26,573 | $2.91M | 0.10% | +26,573 | New |
| Easterly Investment Partners LLC | 29,646 | $3.24M | 0.17% | −22,146−42.8% | Reduced |
| Barclays PLC | 30,117 | $3.30M | 0.00% | +20,907+227.0% | Added |
| Boothbay Fund Management, LLC | 30,924 | $3.38M | 0.06% | +22,310+259.0% | Added |
| Oak Associates, Ltd | 33,020 | $3.61M | 0.20% | 00.0% | Unchanged |