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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 4,880 | $534.1K | 0.03% | +4,880 | New |
| Leuthold Group, LLC | 4,779 | $523.0K | 0.05% | +4,779 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,749 | $519.7K | 0.00% | +4,749 | New |
| Ashton Thomas Private Wealth, LLC | 4,719 | $516.4K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,680 | $512.2K | 0.12% | +4,680 | New |
| Maxi Investments CY Ltd | 4,666 | $511.0K | 0.10% | +4,666 | New |
| Wealth Enhancement Advisory Services, LLC | 5,302 | $511.0K | 0.00% | +819+18.3% | Added |
| LSV Asset Management | 4,600 | $503.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 4,546 | $497.5K | 0.00% | +217+5.0% | Added |
| Quent Capital, LLC | 4,500 | $492.5K | 0.03% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 4,442 | $486.1K | 0.00% | +260+6.2% | Added |
| Quadrant Capital Group LLC | 4,380 | $479.3K | 0.01% | −24−0.5% | Reduced |
| CIBC Asset Management Inc | 4,367 | $477.9K | 0.00% | −31−0.7% | Reduced |
| Trust Point Inc. | 4,320 | $472.8K | 0.04% | −3,566−45.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,312 | $472.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 4,303 | $470.9K | 0.04% | −261−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,177 | $457.1K | 0.01% | +450+12.1% | Added |
| Tower Research Capital LLC (TRC) | 4,175 | $456.9K | 0.01% | +390+10.3% | Added |
| SG Americas Securities, LLC | 4,110 | $450.0K | 0.00% | −24,175−85.5% | Reduced |
| Hillsdale Investment Management Inc. | 4,110 | $449.8K | 0.01% | −820−16.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,341 | $440.0K | 0.15% | +5,341 | New |
| Integral Investment Advisors, Inc. | 4,000 | $437.8K | 0.10% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,000 | $437.8K | 0.00% | +700+21.2% | Added |
| Pinebridge Investments LLC | 3,963 | $433.7K | 0.00% | +3,963 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,919 | $428.9K | 0.00% | +3,919 | New |
| Zacks Investment Management | 3,815 | $417.5K | 0.00% | +3,815 | New |
| MML Investors Services, LLC | 3,792 | $415.0K | 0.00% | −215−5.4% | Reduced |
| Cornerstone Investment Partners, LLC | 3,791 | $414.9K | 0.01% | −184−4.6% | Reduced |
| Acadian Asset Management LLC | 3,799 | $413.0K | 0.00% | +3,799 | New |
| Globeflex Capital L P | 3,724 | $407.6K | 0.05% | +3,724 | New |
| EP Wealth Advisors, LLC | 3,682 | $403.0K | 0.00% | +702+23.6% | Added |
| NewEdge Wealth, LLC | 3,637 | $398.0K | 0.00% | +510+16.3% | Added |
| Vise Technologies, Inc. | 3,585 | $392.3K | 0.00% | +3,585 | New |
| GAMMA Investing LLC | 3,495 | $382.5K | 0.01% | +287+8.9% | Added |
| Sanctuary Advisors, LLC | 3,480 | $380.9K | 0.00% | +3,480 | New |
| Vestmark Advisory Solutions, Inc. | 3,406 | $372.8K | 0.00% | +340+11.1% | Added |
| Prelude Capital Management, LLC | 3,340 | $365.5K | 0.03% | +3,340 | New |
| Diametric Capital, LP | 3,340 | $365.5K | 0.04% | +3,340 | New |
| Callan Family Office, LLC | 3,271 | $358.0K | 0.01% | +125+4.0% | Added |
| Freestone Grove Partners LP | 3,233 | $353.8K | 0.00% | +3,233 | New |
| Signaturefd, LLC | 3,199 | $350.1K | 0.00% | −33−1.0% | Reduced |
| Everence Capital Management Inc | 3,199 | $350.0K | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,146 | $344.3K | 0.07% | −18−0.6% | Reduced |
| Odyssean, LLC | 3,127 | $342.2K | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 3,115 | $340.9K | 0.00% | +3,115 | New |
| J. Team Financial, Inc. | 3,090 | $338.2K | 0.33% | −432−12.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 3,040 | $332.7K | 0.06% | −560−15.6% | Reduced |
| Everhart Financial Group, Inc. | 3,026 | $331.2K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,885 | $315.7K | 0.00% | +2,885 | New |
| Neuberger Berman Group LLC | 2,857 | $312.7K | 0.00% | +2,857 | New |
| Blackstone Group Inc. | 2,820 | $308.6K | 0.00% | +2,820 | New |
| Crossmark Global Holdings, Inc. | 2,805 | $307.0K | 0.00% | +2,805 | New |
| Woodline Partners LP | 2,726 | $298.3K | 0.00% | +2,726 | New |
| DnB Asset Management AS | 2,699 | $295.4K | 0.00% | −860−24.2% | Reduced |
| Castleark Management LLC | 2,640 | $288.9K | 0.01% | +2,640 | New |
| Abel Hall, LLC | 2,622 | $287.0K | 0.05% | +2,622 | New |
| Canada Pension Plan Investment Board | 2,600 | $284.5K | 0.00% | +2,600 | New |
| Winton Group Ltd | 2,500 | $273.6K | 0.01% | +2,500 | New |
| USS Investment Management Ltd | 2,500 | $273.6K | 0.00% | +2,500 | New |
| Hancock Whitney Corp | 2,497 | $273.3K | 0.00% | +60+2.5% | Added |
| Virtus ETF Advisers LLC | 2,495 | $273.1K | 0.11% | +2,495 | New |
| Papamarkou Wellner Asset Management inc. | 2,450 | $268.1K | 0.17% | +2,450 | New |
| Exchange Traded Concepts, LLC | 2,442 | $267.3K | 0.00% | +380+18.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,301 | $251.8K | 0.00% | +2,301 | New |
| Profund Advisors LLC | 2,152 | $235.5K | 0.01% | +2,152 | New |
| Pacific Excel Wealth Advisors, Inc. | 2,113 | $231.2K | 0.09% | +2,113 | New |
| Heritage Family Offices, LLP | 2,113 | $231.2K | 0.09% | −911−30.1% | Reduced |
| Sage Rhino Capital LLC | 2,084 | $228.1K | 0.04% | +2,084 | New |
| Ensign Peak Advisors, Inc | 2,079 | $227.5K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,064 | $225.9K | 0.00% | +2,064 | New |
| SRS Capital Advisors, Inc. | 2,037 | $222.9K | 0.00% | +1,490+272.4% | Added |
| Versant Capital Management, Inc | 1,980 | $216.7K | 0.02% | −5−0.3% | Reduced |
| Ballentine Partners, LLC | 1,947 | $213.1K | 0.00% | +1,947 | New |
| Ethic Inc. | 1,943 | $212.6K | 0.00% | +1,943 | New |
| Caxton Associates LLP | 1,877 | $205.4K | 0.00% | −4,684−71.4% | Reduced |
| CAPROCK Group, Inc. | 1,857 | $203.2K | 0.00% | +1,857 | New |
| KBC Group NV | 1,484 | $162.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,480 | $162.0K | 0.02% | −38−2.5% | Reduced |
| Federated Hermes, Inc. | 1,416 | $155.0K | 0.00% | +713+101.4% | Added |
| Huntington National Bank | 1,404 | $153.7K | 0.00% | +175+14.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,397 | $152.9K | 0.00% | +743+113.6% | Added |
| Rockefeller Capital Management L.P. | 1,361 | $148.9K | 0.00% | +190+16.2% | Added |
| Fulcrum Asset Management LLP | 1,380 | $143.4K | 0.01% | +1,380 | New |
| Public Employees Retirement System of Ohio | 1,301 | $142.4K | 0.00% | −126−8.8% | Reduced |
| Allworth Financial LP | 1,291 | $141.3K | 0.00% | +36+2.9% | Added |
| Nykredit A/S | 1,230 | $134.6K | 0.00% | +1,230 | New |
| Hantz Financial Services, Inc. | 1,215 | $133.0K | 0.00% | +58+5.0% | Added |
| Global Retirement Partners, LLC | 1,081 | $118.3K | 0.00% | +1,081 | New |
| Parallel Advisors, LLC | 1,052 | $115.1K | 0.00% | +265+33.7% | Added |
| State of Wyoming | 1,004 | $109.9K | 0.01% | +1,004 | New |
| Larson Financial Group LLC | 964 | $105.5K | 0.00% | +780+423.9% | Added |
| Smartleaf Asset Management LLC | 916 | $95.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 751 | $82.2K | 0.00% | +751 | New |
| Parkside Financial Bank & Trust | 730 | $79.9K | 0.01% | −21−2.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 712 | $77.9K | 0.00% | +712 | New |
| Salomon & Ludwin, LLC | 630 | $66.4K | 0.01% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 596 | $65.2K | 0.01% | −382−39.1% | Reduced |
| Umb Bank N A | 505 | $55.3K | 0.00% | −85−14.4% | Reduced |
| Massmutual Trust Co FSB | 457 | $50.0K | 0.00% | −14−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 440 | $48.2K | 0.00% | −260−37.1% | Reduced |