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 |
|---|---|---|---|---|---|
| Citigroup Inc | 33,426 | $3.66M | 0.00% | +16,487+97.3% | Added |
| Legato Capital Management LLC | 33,885 | $3.71M | 0.31% | +5,507+19.4% | Added |
| New York State Common Retirement Fund | 34,138 | $3.74M | 0.00% | −6,997−17.0% | Reduced |
| First National Bank of Omaha | 34,531 | $3.78M | 0.11% | −12,678−26.9% | Reduced |
| Credit Agricole S A | 34,600 | $3.79M | 0.01% | +20,000+137.0% | Added |
| Mutual of America Capital Management LLC | 36,780 | $4.03M | 0.04% | +31,530+600.6% | Added |
| Millennium Management LLC | 37,185 | $4.07M | 0.00% | +27,818+297.0% | Added |
| Great West Life Assurance Co | 37,520 | $4.10M | 0.01% | −911−2.4% | Reduced |
| Thrivent Financial for Lutherans | 37,511 | $4.11M | 0.01% | +6,890+22.5% | Added |
| Great Lakes Advisors, LLC | 37,584 | $4.11M | 0.03% | −3,304−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 38,453 | $4.21M | 0.01% | +25,660+200.6% | Added |
| HighTower Advisors, LLC | 38,726 | $4.24M | 0.00% | +35,308+1,033.0% | Added |
| Alliancebernstein L.P. | 62,330 | $4.25M | 0.00% | +1,511+2.5% | Added |
| Edgestream Partners, L.P. | 41,879 | $4.58M | 0.14% | +41,879 | New |
| Fifth Third Bancorp | 42,422 | $4.64M | 0.01% | +3,997+10.4% | Added |
| Algert Global LLC | 44,470 | $4.87M | 0.06% | +18,870+73.7% | Added |
| Prospect Capital Advisors, LLC | 44,550 | $4.88M | 2.21% | +2,750+6.6% | Added |
| Vanguard Asset Management, Ltd | 46,014 | $5.04M | 0.00% | +1,861+4.2% | Added |
| PDT Partners, LLC | 46,218 | $5.06M | 0.27% | −25,947−36.0% | Reduced |
| Essex Investment Management Co LLC | 46,732 | $5.11M | 0.67% | −2,137−4.4% | Reduced |
| Franklin Resources Inc | 48,715 | $5.33M | 0.00% | −48,890−50.1% | Reduced |
| Deutsche Bank AG | 48,901 | $5.35M | 0.00% | +7,267+17.5% | Added |
| Martingale Asset Management L P | 49,142 | $5.38M | 0.13% | +9,007+22.4% | Added |
| New York State Teachers Retirement System | 52,699 | $5.77M | 0.01% | −11,628−18.1% | Reduced |
| California State Teachers Retirement System | 53,444 | $5.85M | 0.01% | −1,543−2.8% | Reduced |
| SEI Investments Co | 62,272 | $6.82M | 0.01% | −33,828−35.2% | Reduced |
| Jupiter Topco LLC | 64,530 | $7.06M | 0.00% | +64,530 | New |
| D. E. Shaw & Co., Inc. | 72,302 | $7.91M | 0.00% | −130,479−64.3% | Reduced |
| Kennedy Capital Management, Inc. | 72,420 | $7.93M | 0.14% | −98,846−57.7% | Reduced |
| Wedge Capital Management L L P | 75,885 | $8.30M | 0.14% | +48,701+179.2% | Added |
| Silvercrest Asset Management Group LLC | 77,730 | $8.51M | 0.06% | +77,730 | New |
| Balyasny Asset Management LLC | 78,903 | $8.64M | 0.02% | −87,945−52.7% | Reduced |
| Andar Capital Management HK Ltd | 80,000 | $8.76M | 3.93% | +80,000 | New |
| Two Sigma Investments, LP | 83,166 | $9.10M | 0.01% | −137,849−62.4% | Reduced |
| UBS Asset Management Americas Inc | 84,693 | $9.27M | 0.00% | −1,071−1.2% | Reduced |
| Bridge City Capital, LLC | 86,531 | $9.47M | 2.16% | −31,203−26.5% | Reduced |
| Swiss National Bank | 90,000 | $9.85M | 0.01% | −1,600−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 90,000 | $9.85M | 1.21% | +5,000+5.9% | Added |
| Wellington Management Group LLP | 92,395 | $10.1M | 0.00% | +92,395 | New |
| Scalar Gauge Management, LLC | 93,000 | $10.2M | 5.61% | +93,000 | New |
| Creative Planning | 94,687 | $10.4M | 0.01% | +9,795+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,146 | $10.7M | 0.02% | +39,147+66.4% | Added |
| Lord, Abbett & Co. LLC | 98,754 | $10.8M | 0.03% | +98,754 | New |
| Legal & General Group Plc | 108,160 | $11.8M | 0.00% | +1,821+1.7% | Added |
| Allianz Asset Management GmbH | 110,042 | $12.0M | 0.01% | −28,290−20.5% | Reduced |
| Loomis Sayles & Co L P | 117,481 | $12.9M | 0.02% | +117,481 | New |
| Prudential Financial Inc | 117,665 | $12.9M | 0.01% | −5,775−4.7% | Reduced |
| Nuveen, LLC | 121,386 | $13.3M | 0.00% | +16,817+16.1% | Added |
| Rhumbline Advisers | 122,810 | $13.4M | 0.01% | −17,288−12.3% | Reduced |
| UBS Group AG | 123,662 | $13.5M | 0.00% | −88,810−41.8% | Reduced |
| G2 Investment Partners Management LLC | 129,930 | $14.2M | 2.59% | +94,930+271.2% | Added |
| Russell Investments Group, Ltd. | 135,343 | $14.8M | 0.01% | −14,604−9.7% | Reduced |
| Lazard Asset Management LLC | 135,612 | $14.8M | 0.02% | −29,061−17.6% | Reduced |
| Wells Fargo & Company | 136,505 | $14.9M | 0.00% | +40,262+41.8% | Added |
| Envestnet Asset Management Inc | 155,747 | $17.0M | 0.00% | −9,520−5.8% | Reduced |
| Public Sector Pension Investment Board | 157,870 | $17.3M | 0.05% | −6,210−3.8% | Reduced |
| MetLife Investment Management | 162,547 | $17.8M | 0.08% | +137,466+548.1% | Added |
| Raymond James Financial Inc | 164,880 | $18.0M | 0.00% | +89,454+118.6% | Added |
| Allspring Global Investments Holdings, LLC | 178,514 | $18.8M | 0.03% | −75,653−29.8% | Reduced |
| Alyeska Investment Group, L.P. | 172,185 | $18.8M | 0.05% | +172,185 | New |
| AQR Capital Management LLC | 172,253 | $18.9M | 0.01% | −16,119−8.6% | Reduced |
| Glenmede Trust Co NA | 180,071 | $19.7M | 0.09% | −7,458−4.0% | Reduced |
| Bank of America Corp | 195,305 | $21.4M | 0.00% | −195,502−50.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 221,380 | $24.2M | 0.85% | +107,283+94.0% | Added |
| Ameriprise Financial Inc | 223,146 | $24.4M | 0.00% | −110,278−33.1% | Reduced |
| JPMorgan Chase & Co | 233,396 | $24.5M | 0.00% | −28,803−11.0% | Reduced |
| Principal Financial Group Inc | 224,127 | $24.5M | 0.01% | +1,164+0.5% | Added |
| Royal Bank of Canada | 246,161 | $26.9M | 0.00% | −113,977−31.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 308,948 | $33.8M | 0.02% | −134,175−30.3% | Reduced |
| Vanguard Fiduciary Trust Co | 323,459 | $35.4M | 0.01% | +29,430+10.0% | Added |
| Tributary Capital Management, LLC | 328,249 | $35.9M | 2.95% | −12,978−3.8% | Reduced |
| Goldman Sachs Group Inc | 338,980 | $37.1M | 0.00% | −592,151−63.6% | Reduced |
| Emerald Advisers, LLC | 345,473 | $37.8M | 0.89% | +164,420+90.8% | Added |
| Artemis Investment Management LLP | 351,347 | $38.5M | 0.34% | +351,347 | New |
| Boston Partners | 357,679 | $38.6M | 0.03% | +14,648+4.3% | Added |
| Panagora Asset Management Inc | 358,368 | $39.2M | 0.12% | +188,902+111.5% | Added |
| Bank of New York Mellon Corp | 378,480 | $41.4M | 0.01% | +94,245+33.2% | Added |
| Oberweis Asset Management Inc | 413,750 | $45.3M | 0.94% | +189,450+84.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 443,716 | $48.6M | 0.13% | +15,546+3.6% | Added |
| Bessemer Group Inc | 460,743 | $50.4M | 0.07% | +16,203+3.6% | Added |
| Nomura Asset Management International Inc. | 480,789 | $52.6M | 0.08% | −101,447−17.4% | Reduced |
| Victory Capital Management Inc | 507,594 | $55.6M | 0.03% | −284,042−35.9% | Reduced |
| Northern Trust Corp | 574,559 | $62.9M | 0.01% | +32,350+6.0% | Added |
| Global Alpha Capital Management Ltd. | 578,999 | $63.4M | 3.80% | −258,655−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 728,885 | $79.8M | 0.01% | −43,453−5.6% | Reduced |
| American Century Companies Inc | 806,886 | $88.3M | 0.04% | +687,921+578.3% | Added |
| Invesco Ltd. | 889,222 | $97.3M | 0.01% | +60,803+7.3% | Added |
| Earnest Partners LLC | 964,595 | $105.6M | 0.38% | −36,840−3.7% | Reduced |
| Price T Rowe Associates Inc | 976,111 | $106.8M | 0.01% | +923,017+1,738.5% | Added |
| Morgan Stanley | 1,045,681 | $114.4M | 0.01% | −618,845−37.2% | Reduced |
| Geode Capital Management, LLC | 1,647,832 | $180.4M | 0.01% | +210,970+14.7% | Added |
| William Blair Investment Management, LLC | 1,682,686 | $184.2M | 0.55% | +1,241,124+281.1% | Added |
| Vanguard Capital Management LLC | 1,994,456 | $218.3M | 0.00% | +12,290+0.6% | Added |
| Dimensional Fund Advisors LP | 2,200,506 | $240.8M | 0.04% | −235,853−9.7% | Reduced |
| State Street Corp | 2,605,247 | $285.1M | 0.01% | +323,198+14.2% | Added |
| Vanguard Portfolio Management LLC | 3,742,338 | $409.6M | 0.02% | +103,406+2.8% | Added |
| FMR LLC | 4,380,124 | $479.4M | 0.02% | −1,307,610−23.0% | Reduced |
| BlackRock, Inc. | 7,345,758 | $803.9M | 0.01% | +147,184+2.0% | Added |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −592,499−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −100,367−100.0% | Sold out |