DiodesDIOD

13F holders, Q2 2026 (June 30)
398holders +60
91new positions
32sold out
8famous investors
$109.33avg. 13F price*

At the end of Q2 2026, 398 institutions reported holding Diodes Inc. (DIOD) in their 13F filings, up 60 from Q1 2026. 91 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($803.9M), FMR LLC ($479.4M) and Vanguard Portfolio Management LLC ($409.6M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Diodes Inc.
CUSIP
254543101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 306Q1 2024Q2 2024: 285Q2 2024Q3 2024: 293Q3 2024Q4 2024: 269Q4 2024Q1 2025: 272Q1 2025Q2 2025: 293Q2 2025Q3 2025: 291Q3 2025Q4 2025: 303Q4 2025Q1 2026: 338Q1 2026Q2 2026: 398Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions91$149.9M
Exits32$74.1M

All 13F filers, Q1 2026 → Q2 2026: 6,814,045 shares bought and 6,388,229 shares sold, net +425,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 398 holders

BlackRock, Inc. 0.01% Add +2.0% 7,345,758 $803.9M
FMR LLC 0.02% Reduce -23.0% 4,380,124 $479.4M
Vanguard Portfolio Management LLC 0.02% Add +2.8% 3,742,338 $409.6M
State Street Corp. 0.01% Add +14.2% 2,605,247 $285.1M
Dimensional Fund Advisors LP 0.04% Reduce -9.7% 2,200,506 $240.8M
Vanguard Capital Management LLC 0.00% Add +0.6% 1,994,456 $218.3M
William Blair Investment Management, LLC 0.55% Add +281.1% 1,682,686 $184.2M
Geode Capital Management, LLC 0.01% Add +14.7% 1,647,832 $180.4M
Morgan Stanley 0.01% Reduce -37.2% 1,045,681 $114.4M
T. Rowe Price Associates Inc. 0.01% Add +1738.5% 976,111 $106.8M
Earnest Partners LLC 0.38% Reduce -3.7% 964,595 $105.6M
Invesco Ltd. 0.01% Add +7.3% 889,222 $97.3M
American Century Companies Inc. 0.04% Add +578.3% 806,886 $88.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.6% 728,885 $79.8M
Global Alpha Capital Management Ltd. 3.80% Reduce -30.9% 578,999 $63.4M
Northern Trust Corp. 0.01% Add +6.0% 574,559 $62.9M
Victory Capital Management Inc. 0.03% Reduce -35.9% 507,594 $55.6M
Nomura Asset Management International Inc. 0.08% Reduce -17.4% 480,789 $52.6M
Bessemer Group Inc. 0.07% Add +3.6% 460,743 $50.4M
Fuller & Thaler Asset Management, Inc. 0.13% Add +3.6% 443,716 $48.6M
Oberweis Asset Management Inc./ 0.94% Add +84.5% 413,750 $45.3M
Bank of New York Mellon Corp 0.01% Add +33.2% 378,480 $41.4M
Panagora Asset Management Inc. 0.12% Add +111.5% 358,368 $39.2M
Boston Partners 0.03% Add +4.3% 357,679 $38.6M
Artemis Investment Management LLP 0.34% New 351,347 $38.5M
Emerald Advisers, LLC 0.89% Add +90.8% 345,473 $37.8M
Goldman Sachs Group Inc. 0.00% Reduce -63.6% 338,980 $37.1M
Tributary Capital Management, LLC 2.95% Reduce -3.8% 328,249 $35.9M
Vanguard Fiduciary Trust Co. 0.01% Add +10.0% 323,459 $35.4M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -30.3% 308,948 $33.8M
Royal Bank of Canada 0.00% Reduce -31.6% 246,161 $26.9M
Principal Financial Group Inc. 0.01% Add +0.5% 224,127 $24.5M
JPMorgan Chase & Co. 0.00% Reduce -11.0% 233,396 $24.5M
Ameriprise Financial Inc. 0.01% Reduce -33.1% 223,146 $24.4M
Emerald Mutual Fund Advisers Trust 0.85% Add +94.0% 221,380 $24.2M
Bank of America Corp. 0.00% Reduce -50.0% 195,305 $21.4M
Glenmede Trust Co. NA 0.09% Reduce -4.0% 180,071 $19.7M
AQR Capital Management 0.01% Reduce -8.6% 172,253 $18.9M
Alyeska Investment Group, L.P. 0.05% New 172,185 $18.8M
Allspring Global Investments Holdings, LLC 0.03% Reduce -29.8% 178,514 $18.8M
Raymond James Financial Inc. 0.00% Add +118.6% 164,880 $18.0M
MetLife Investment Management, LLC 0.08% Add +548.1% 162,547 $17.8M
Public Sector Pension Investment Board 0.05% Reduce -3.8% 157,870 $17.3M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 155,747 $17.0M
Wells Fargo & Company 0.00% Add +41.8% 136,505 $14.9M
Lazard Asset Management LLC 0.02% Reduce -17.6% 135,612 $14.8M
Russell Investments Group, Ltd. 0.01% Reduce -9.7% 135,343 $14.8M
G2 Investment Partners Management LLC 2.59% Add +271.2% 129,930 $14.2M
UBS Group AG 0.00% Reduce -41.8% 123,662 $13.5M
Rhumbline Advisers 0.01% Reduce -12.3% 122,810 $13.4M
Nuveen, LLC 0.00% Add +16.1% 121,386 $13.3M
Prudential Financial Inc. 0.01% Reduce -4.7% 117,665 $12.9M
Loomis Sayles & Co. L P 0.02% New 117,481 $12.9M
Allianz Asset Management GmbH 0.01% Reduce -20.4% 110,042 $12.0M
Legal & General Group Plc 0.00% Add +1.7% 108,160 $11.8M
Lord, Abbett & Co. LLC 0.03% New 98,754 $10.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +66.3% 98,146 $10.7M
Creative Planning 0.01% Add +11.5% 94,687 $10.4M
Scalar Gauge Management, LLC 5.61% New 93,000 $10.2M
Wellington Management Group LLP 0.00% New 92,395 $10.1M
Intrinsic Edge Capital Management LLC 1.21% Add +5.9% 90,000 $9.8M
Swiss National Bank 0.01% Reduce -1.8% 90,000 $9.8M
Bridge City Capital, LLC 2.16% Reduce -26.5% 86,531 $9.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.3% 84,693 $9.3M
Two Sigma Investments, LP 0.01% Reduce -62.4% 83,166 $9.1M
Andar Capital Management HK Ltd 3.93% New 80,000 $8.8M
Balyasny Asset Management L.P. 0.02% Reduce -52.7% 78,903 $8.6M
Silvercrest Asset Management Group LLC 0.06% New 77,730 $8.5M
Wedge Capital Management L L P 0.14% Add +179.2% 75,885 $8.3M
Kennedy Capital Management LLC 0.14% Reduce -57.7% 72,420 $7.9M
D. E. Shaw & Co. 0.01% Reduce -64.3% 72,302 $7.9M
Jupiter Topco LLC 0.00% — 64,530 $7.1M
Sei Investments Co. 0.01% Reduce -35.2% 62,272 $6.8M
California State Teachers Retirement System 0.01% Reduce -2.8% 53,444 $5.8M
New York State Teachers Retirement System 0.01% Reduce -18.1% 52,699 $5.8M
Martingale Asset Management L P 0.13% Add +22.4% 49,142 $5.4M
Deutsche Bank AG 0.00% Add +17.4% 48,901 $5.4M
Franklin Resources Inc. 0.00% Reduce -50.1% 48,715 $5.3M
Essex Investment Management Co. LLC 0.67% Reduce -4.4% 46,732 $5.1M
PDT Partners, LLC 0.27% Reduce -36.0% 46,218 $5.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +4.2% 46,014 $5.0M
Prospect Capital Advisors, LLC 2.21% Add +6.6% 44,550 $4.9M
Algert Global LLC 0.06% Add +73.7% 44,470 $4.9M
Fifth Third Bancorp 0.01% Add +10.4% 42,422 $4.6M
Edgestream Partners, L.P. 0.14% New 41,879 $4.6M
Alliancebernstein L.P. 0.00% Add +2.5% 62,330 $4.3M
HighTower Advisors, LLC 0.00% Add +1033.0% 38,726 $4.2M
State Board of Administration of Florida Retirement System 0.01% Add +200.6% 38,453 $4.2M
Great Lakes Advisors, LLC 0.03% Reduce -8.1% 37,584 $4.1M
Thrivent Financial for Lutherans 0.01% Add +22.5% 37,511 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.4% 37,520 $4.1M
Millennium Management 0.00% Add +297.0% 37,185 $4.1M
Mutual of America Capital Management LLC 0.04% Add +600.6% 36,780 $4.0M
Credit Agricole S A 0.01% Add +137.0% 34,600 $3.8M
First National Bank of Omaha 0.11% Reduce -26.9% 34,531 $3.8M
New York State Common Retirement Fund 0.00% Reduce -17.0% 34,138 $3.7M
Legato Capital Management LLC 0.31% Add +19.4% 33,885 $3.7M
Citigroup Inc. 0.00% Add +97.3% 33,426 $3.7M
Oak Associates Ltd. 0.20% No change 33,020 $3.6M
Boothbay Fund Management, LLC 0.07% Add +259.0% 30,924 $3.4M

"% of holder's portfolio" is DIOD's weight in each manager's 13F, not the share of Diodes Inc. the manager owns.

Show all 398 holders