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 |
|---|---|---|---|---|---|
| Barclays PLC | 30,117 | $3.30M | 0.00% | +20,907+227.0% | Added |
| Easterly Investment Partners LLC | 29,646 | $3.24M | 0.17% | −22,146−42.8% | Reduced |
| J. Goldman & Co LP | 26,573 | $2.91M | 0.10% | +26,573 | New |
| First Trust Advisors LP | 26,531 | $2.90M | 0.00% | −39,046−59.5% | Reduced |
| Illinois Municipal Retirement Fund | 25,399 | $2.78M | 0.03% | +122+0.5% | Added |
| Oliver Luxxe Assets LLC | 24,258 | $2.65M | 0.39% | −6,679−21.6% | Reduced |
| State of Wisconsin Investment Board | 24,239 | $2.65M | 0.01% | −6,435−21.0% | Reduced |
| Integrated Quantitative Investments LLC | 23,851 | $2.61M | 0.43% | +20,624+639.1% | Added |
| Quantinno Capital Management LP | 23,569 | $2.58M | 0.00% | +1,504+6.8% | Added |
| Diversified Trust Co | 23,323 | $2.55M | 0.04% | +11,359+94.9% | Added |
| Bridgeway Capital Management, LLC | 23,000 | $2.52M | 0.04% | +23,000 | New |
| Natixis Advisors, L.P. | 22,713 | $2.48M | 0.00% | −468−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,595 | $2.47M | 0.00% | +2,840+14.4% | Added |
| Azzad Asset Management Inc | 21,847 | $2.39M | 0.21% | +5,052+30.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,196 | $2.32M | 0.00% | −328−1.5% | Reduced |
| Bridgewater Associates, LP | 21,054 | $2.30M | 0.01% | +486+2.4% | Added |
| LPL Financial LLC | 21,011 | $2.30M | 0.00% | +2,828+15.6% | Added |
| Cambiar Investors LLC | 20,311 | $2.22M | 0.10% | −7,212−26.2% | Reduced |
| Calamos Advisors LLC | 20,181 | $2.21M | 0.01% | −6,162−23.4% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $2.20M | 0.03% | −200−1.0% | Reduced |
| Susquehanna International Group, LLP | 19,100 | $2.09M | 0.00% | −2,346−10.9% | Reduced |
| Mackenzie Financial Corp | 18,971 | $2.08M | 0.00% | +5,165+37.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,620 | $2.04M | 0.00% | +1,012+5.7% | Added |
| Sovereign's Capital Management, LLC | 18,561 | $2.03M | 1.36% | −413−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,521 | $2.03M | 0.01% | +6,939+59.9% | Added |
| Vanguard Global Advisers, LLC | 18,451 | $2.02M | 0.00% | −132−0.7% | Reduced |
| Voya Investment Management LLC | 17,818 | $1.95M | 0.00% | +9,866+124.1% | Added |
| Man Group plc | 17,123 | $1.87M | 0.00% | −29,847−63.5% | Reduced |
| State of Alaska, Department of Revenue | 17,105 | $1.87M | 0.02% | −7,484−30.4% | Reduced |
| New Age Alpha Advisors, LLC | 16,967 | $1.86M | 0.08% | +10,091+146.8% | Added |
| State of Tennessee, Treasury Department | 16,636 | $1.82M | 0.01% | +6,277+60.6% | Added |
| US Bancorp | 16,335 | $1.79M | 0.00% | −6,317−27.9% | Reduced |
| Horizon Investments, LLC | 16,268 | $1.78M | 0.02% | +2,999+22.6% | Added |
| Oppenheimer Asset Management Inc. | 15,959 | $1.75M | 0.02% | −322−2.0% | Reduced |
| Captrust Financial Advisors | 15,645 | $1.71M | 0.00% | +10,655+213.5% | Added |
| Federation des caisses Desjardins du Quebec | 15,165 | $1.66M | 0.01% | −6,533−30.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,581 | $1.60M | 0.00% | +499+3.5% | Added |
| State of New Jersey Common Pension Fund D | 14,504 | $1.59M | 0.01% | −18,942−56.6% | Reduced |
| STRS Ohio | 14,500 | $1.59M | 0.01% | −1,200−7.6% | Reduced |
| Jones Financial Companies LLLP | 15,194 | $1.58M | 0.00% | −546−3.5% | Reduced |
| Blair William & Co | 13,960 | $1.53M | 0.00% | −45−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,575 | $1.49M | 0.01% | +991+7.9% | Added |
| Park Avenue Securities LLC | 12,966 | $1.42M | 0.01% | +12,966 | New |
| Summit Global Investments | 12,530 | $1.37M | 0.07% | −7,397−37.1% | Reduced |
| Guggenheim Capital LLC | 12,386 | $1.36M | 0.01% | −269−2.1% | Reduced |
| Arizona State Retirement System | 12,377 | $1.35M | 0.01% | −364−2.9% | Reduced |
| Amalgamated Bank | 12,344 | $1.35M | 0.01% | −864−6.5% | Reduced |
| Yousif Capital Management, LLC | 12,336 | $1.35M | 0.02% | +21+0.2% | Added |
| Handelsbanken Fonder AB | 12,209 | $1.34M | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 11,912 | $1.30M | 0.00% | −464−3.7% | Reduced |
| CI Private Wealth, LLC | 11,677 | $1.28M | 0.00% | +3,675+45.9% | Added |
| BNP Paribas Arbitrage, SA | 11,579 | $1.27M | 0.00% | +60+0.5% | Added |
| Intech Investment Management LLC | 11,240 | $1.23M | 0.01% | +1,718+18.0% | Added |
| Jump Financial, LLC | 11,121 | $1.22M | 0.01% | +4,521+68.5% | Added |
| Unison Advisors LLC | 10,975 | $1.20M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,895 | $1.19M | 0.01% | −450−4.0% | Reduced |
| VARCOV Co. | 10,798 | $1.18M | 0.45% | +10,798 | New |
| JustInvest LLC | 10,388 | $1.14M | 0.01% | +636+6.5% | Added |
| Oregon Public Employees Retirement Fund | 10,377 | $1.14M | 0.01% | −111−1.1% | Reduced |
| Stifel Financial Corp | 10,312 | $1.13M | 0.00% | +10,312 | New |
| KLP Kapitalforvaltning AS | 10,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| Amundi | 10,099 | $1.11M | 0.00% | −1,112−9.9% | Reduced |
| Weiss Asset Management LP | 9,939 | $1.09M | 0.01% | +9,939 | New |
| Teacher Retirement System of Texas | 9,760 | $1.07M | 0.00% | −2,486−20.3% | Reduced |
| RSM US Wealth Management LLC | 9,690 | $1.06M | 0.01% | +114+1.2% | Added |
| Evergreen Capital Management LLC | 9,626 | $1.05M | 0.02% | −59−0.6% | Reduced |
| Gotham Asset Management, LLC | 9,110 | $997.0K | 0.00% | −2,078−18.6% | Reduced |
| CVA Family Office, LLC | 9,081 | $993.8K | 0.09% | +5+0.1% | Added |
| Cerity Partners LLC | 8,603 | $941.5K | 0.00% | +633+7.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,400 | $919.3K | 0.00% | −16,015−65.6% | Reduced |
| Mercer Global Advisors Inc | 8,189 | $896.3K | 0.00% | +648+8.6% | Added |
| Los Angeles Capital Management LLC | 7,806 | $854.3K | 0.00% | +5,983+328.2% | Added |
| Citadel Advisors LLC | 7,727 | $845.6K | 0.00% | −29,878−79.5% | Reduced |
| Knightsbridge Asset Management, LLC | 7,515 | $822.4K | 0.11% | +7,515 | New |
| Forum Financial Management, LP | 7,285 | $797.3K | 0.01% | −3,194−30.5% | Reduced |
| Altfest L J & Co Inc | 7,164 | $784.0K | 0.08% | −3,991−35.8% | Reduced |
| Engineers Gate Manager LP | 7,060 | $772.6K | 0.01% | +3,509+98.8% | Added |
| Mariner, LLC | 7,039 | $769.2K | 0.00% | −8,093−53.5% | Reduced |
| Pathstone Holdings, LLC | 6,909 | $756.1K | 0.00% | +1,889+37.6% | Added |
| Cornerstone Wealth Management, LLC | 6,890 | $754.0K | 0.03% | −4,220−38.0% | Reduced |
| Cetera Investment Advisers | 6,834 | $747.9K | 0.00% | +108+1.6% | Added |
| Pictet Asset Management Holding SA | 6,731 | $736.6K | 0.00% | −1,343−16.6% | Reduced |
| Bank of Montreal | 6,725 | $736.0K | 0.00% | +3,093+85.2% | Added |
| Washington Capital Management Inc | 6,700 | $733.2K | 0.48% | −3,900−36.8% | Reduced |
| Maryland State Retirement & Pension System | 6,696 | $732.8K | 0.01% | +33+0.5% | Added |
| ProShare Advisors LLC | 6,564 | $718.4K | 0.00% | −578−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,548 | $716.6K | 0.00% | +54+0.8% | Added |
| HSBC Holdings PLC | 6,582 | $706.6K | 0.00% | +6,582 | New |
| First National Advisers, LLC | 6,449 | $705.8K | 0.10% | −2,729−29.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,368 | $696.9K | 0.00% | −134−2.1% | Reduced |
| QRG Capital Management, Inc. | 6,341 | $693.7K | 0.01% | +436+7.4% | Added |
| CWM Advisors, LLC | 6,227 | $681.5K | 0.03% | −1,350−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,201 | $678.6K | 0.00% | +83+1.4% | Added |
| Janney Montgomery Scott LLC | 5,966 | $653.0K | 0.00% | +354+6.3% | Added |
| Sequoia Financial Advisors, LLC | 5,966 | $652.9K | 0.00% | −10.0% | Reduced |
| First Citizens Bank & Trust Co | 5,736 | $627.7K | 0.01% | −69−1.2% | Reduced |
| Shaker Investments LLC | 5,683 | $621.9K | 0.22% | +733+14.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,575 | $610.1K | 0.00% | +5,575 | New |
| Swiss Life Asset Management Ltd | 5,186 | $567.6K | 0.00% | +5,186 | New |
| GWM Advisors LLC | 5,148 | $563.4K | 0.00% | +5,148 | New |