DiodesDIOD

13F holders, Q2 2025 (June 30)
293holders +21
56new positions
36sold out
6famous investors
$52.90avg. 13F price*

At the end of Q2 2025, 293 institutions reported holding Diodes Inc. (DIOD) in their 13F filings, up 21 from Q1 2025. 56 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($382.4M), Vanguard Group Inc. ($314.1M) and FMR LLC ($300.6M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions56$44.8M
Exits36$36.6M

All 13F filers, Q1 2025 → Q2 2025: 3,742,164 shares bought and 4,322,566 shares sold, net −580,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

BlackRock, Inc. 0.01% Reduce -2.5% 7,229,323 $382.4M
Vanguard Group Inc. 0.01% Add +0.8% 5,938,877 $314.1M
FMR LLC 0.02% Reduce -7.6% 5,684,415 $300.6M
Dimensional Fund Advisors LP 0.03% Add +2.6% 2,426,459 $128.3M
State Street Corp. 0.00% Reduce -0.8% 2,287,512 $121.0M
Morgan Stanley 0.01% Add +28.2% 1,870,007 $98.9M
Barrow Hanley Mewhinney & Strauss LLC 0.24% Add +65.8% 1,356,564 $71.7M
Geode Capital Management, LLC 0.00% Reduce -0.1% 1,328,757 $70.3M
Earnest Partners LLC 0.27% Add +1.1% 1,144,999 $60.6M
Global Alpha Capital Management Ltd. 2.79% Add +56.9% 846,070 $44.7M
Macquarie Group Ltd. 0.05% Add +10.1% 836,397 $44.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.5% 756,495 $40.0M
D. E. Shaw & Co. 0.04% Add +19.4% 702,897 $37.2M
Royal Bank of Canada 0.01% Add +13.3% 559,827 $29.6M
William Blair Investment Management, LLC 0.08% Reduce -7.4% 553,487 $29.3M
Northern Trust Corp. 0.00% Reduce -3.7% 549,554 $29.1M
Frontier Capital Management Co. LLC 0.25% Reduce -7.9% 504,314 $26.7M
Bank of America Corp. 0.00% Add +17.2% 417,448 $22.1M
Ameriprise Financial Inc. 0.01% Add +132.3% 402,105 $21.3M
Goldman Sachs Group Inc. 0.00% Add +2.7% 401,425 $21.2M
Tributary Capital Management, LLC 1.57% Reduce -8.6% 335,740 $17.8M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -40.9% 326,183 $17.3M
American Century Companies Inc. 0.01% Reduce -6.9% 325,606 $17.2M
Bank of New York Mellon Corp 0.00% Add +5.3% 313,803 $16.6M
JPMorgan Chase & Co. 0.00% Reduce -40.1% 310,524 $16.4M
Voloridge Investment Management, LLC 0.05% Reduce -28.4% 274,480 $14.5M
Glenmede Investment Management, LP 0.06% — 236,464 $12.5M
Principal Financial Group Inc. 0.01% Reduce -0.3% 230,037 $12.2M
Allspring Global Investments Holdings, LLC 0.02% Reduce -17.4% 217,836 $12.0M
Oberweis Asset Management Inc./ 0.50% New 218,700 $11.6M
Citadel Advisors 0.01% Reduce -29.9% 191,642 $10.1M
Invesco Ltd. 0.00% Reduce -2.0% 183,369 $9.7M
Nuveen, LLC 0.00% Add +31.0% 169,752 $9.0M
Envestnet Asset Management Inc. 0.00% Add +28.2% 166,478 $8.8M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -22.0% 162,921 $8.6M
Squarepoint Ops LLC 0.02% Reduce -0.1% 159,678 $8.4M
Public Sector Pension Investment Board 0.04% Add +7.7% 158,171 $8.4M
Kennedy Capital Management LLC 0.19% Add +53.6% 152,191 $8.0M
Rhumbline Advisers 0.01% Add +7.9% 146,315 $7.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +37.5% 143,958 $7.6M
Legal & General Group Plc 0.00% Add +1.7% 126,491 $6.7M
WINTON GROUP Ltd 0.32% New 116,920 $6.2M
Trexquant Investment LP 0.07% New 115,114 $6.1M
Allianz Asset Management GmbH 0.01% Add +7.6% 114,876 $6.1M
Wells Fargo & Company 0.00% Add +5.5% 112,079 $5.9M
Bridge City Capital, LLC 1.61% Reduce -1.0% 108,824 $5.8M
Renaissance Technologies 0.01% Add +402.9% 103,351 $5.5M
BNP Paribas Financial Markets 0.00% Reduce -26.0% 96,889 $5.1M
PDT Partners, LLC 0.28% Add +260.4% 93,503 $4.9M
Raymond James Financial Inc. 0.00% Reduce -16.9% 91,078 $4.8M
Balyasny Asset Management L.P. 0.01% Add +32.8% 88,863 $4.7M
Deutsche Bank AG 0.00% Add +140.4% 88,831 $4.7M
Swiss National Bank 0.00% Reduce -1.2% 88,700 $4.7M
Barclays PLC 0.00% Add +49.8% 87,740 $4.6M
Marshall Wace, LLP 0.01% Add +944.3% 80,880 $4.3M
Jain Global LLC 0.07% Reduce -23.5% 79,205 $4.2M
Sei Investments Co. 0.00% Add +139.9% 77,356 $4.1M
California Public Employees Retirement System 0.00% Add +5.5% 74,939 $4.0M
Susquehanna International Group, LLP 0.01% Add +21.2% 73,846 $3.9M
Russell Investments Group, Ltd. 0.01% Reduce -0.0% 73,265 $3.9M
Dark Forest Capital Management LP 0.15% Reduce -40.4% 71,954 $3.8M
Numerai GP LLC 0.53% Add +35.2% 69,909 $3.7M
Homestead Advisers Corp 0.09% No change 68,686 $3.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +38.6% 65,081 $3.4M
First Trust Advisors LP 0.00% Add +74.0% 64,399 $3.4M
HRT Financial LP 0.01% Add +308.8% 63,243 $3.3M
New York State Teachers Retirement System 0.01% No change 62,197 $3.3M
Verition Fund Management LLC 0.02% Add +70.9% 61,509 $3.3M
Jump Financial, LLC 0.04% Add +7.4% 59,153 $3.1M
Alliancebernstein L.P. 0.00% Reduce -0.1% 58,404 $3.1M
Wellington Management Group LLP 0.00% New 57,172 $3.0M
Victory Capital Management Inc. 0.00% Reduce -95.8% 54,615 $2.9M
Two Sigma Investments, LP 0.01% Reduce -47.5% 51,993 $2.7M
Citigroup Inc. 0.00% Reduce -30.3% 50,938 $2.7M
LPL Financial LLC 0.00% Add +6.6% 50,918 $2.7M
Holocene Advisors, LP 0.01% Reduce -16.8% 50,103 $2.6M
Prudential Financial Inc. 0.00% Add +5.8% 48,151 $2.6M
Creative Planning 0.00% Add +100.5% 48,027 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.5% 43,494 $2.3M
California State Teachers Retirement System 0.00% Add +0.9% 42,805 $2.3M
Aquatic Capital Management LLC 0.04% New 41,368 $2.2M
Boston Partners 0.00% Add +141.4% 39,741 $2.1M
First National Bank of Omaha 0.14% Add +22.6% 39,488 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 39,047 $2.1M
NFJ Investment Group, LLC 0.07% Reduce -0.6% 38,237 $2.0M
Wedge Capital Management L L P 0.04% Reduce -7.5% 38,231 $2.0M
UBS Group AG 0.00% Reduce -23.0% 38,230 $2.0M
AQR Capital Management 0.00% Add +532.2% 38,108 $2.0M
Zions Bancorporation, National Association 0.10% Add +1.0% 36,412 $1.9M
Norges Bank 0.00% Reduce -75.6% 35,770 $1.9M
New York State Common Retirement Fund 0.00% Add +1.6% 35,630 $1.9M
Great Lakes Advisors, LLC 0.02% Reduce -7.0% 35,443 $1.9M
Thrivent Financial for Lutherans 0.00% Add +0.3% 34,119 $1.8M
Comerica Bank 0.01% Add +3.3% 33,750 $1.8M
Oak Associates Ltd. 0.12% Add +0.3% 33,530 $1.8M
Canada Pension Plan Investment Board 0.00% New 33,200 $1.8M
ExodusPoint Capital Management, LP 0.02% New 30,625 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +69.1% 30,100 $1.6M
Lazard Asset Management LLC 0.00% New 28,642 $1.5M
Quantbot Technologies LP 0.04% Reduce -61.9% 28,018 $1.5M

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

Show all 293 holders