DiodesDIOD

13F holders, Q3 2025 (September 30)
291holders −2
40new positions
39sold out
6famous investors
$53.21avg. 13F price*

At the end of Q3 2025, 291 institutions reported holding Diodes Inc. (DIOD) in their 13F filings, down 2 from Q2 2025. 40 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($378.9M), Vanguard Group Inc. ($318.6M) and FMR LLC ($318.6M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions40$66.3M
Exits39$51.6M

All 13F filers, Q2 2025 → Q3 2025: 3,543,437 shares bought and 2,639,738 shares sold, net +903,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 291 holders

BlackRock, Inc. 0.01% Reduce -1.5% 7,120,961 $378.9M
Vanguard Group Inc. 0.00% Add +0.8% 5,988,256 $318.6M
FMR LLC 0.02% Add +5.3% 5,987,552 $318.6M
State Street Corp. 0.00% Add +7.5% 2,459,491 $130.9M
Dimensional Fund Advisors LP 0.03% Add +0.2% 2,430,935 $129.3M
Morgan Stanley 0.01% Add +7.9% 2,017,277 $107.3M
Geode Capital Management, LLC 0.00% Add +0.7% 1,338,637 $71.2M
Barrow Hanley Mewhinney & Strauss LLC 0.22% Reduce -5.6% 1,280,905 $68.2M
Earnest Partners LLC 0.25% Reduce -5.2% 1,085,173 $57.7M
Global Alpha Capital Management Ltd. 2.56% Reduce -0.5% 841,670 $44.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 779,810 $41.5M
Macquarie Group Ltd. 0.05% Reduce -7.7% 771,625 $41.1M
Arrowstreet Capital, Limited Partnership 0.02% New 705,117 $37.5M
Frontier Capital Management Co. LLC 0.27% Add +13.7% 573,588 $30.5M
Northern Trust Corp. 0.00% Reduce -0.2% 548,540 $29.2M
Royal Bank of Canada 0.01% Reduce -2.6% 545,023 $29.0M
Goldman Sachs Group Inc. 0.00% Add +30.1% 522,216 $27.8M
William Blair Investment Management, LLC 0.07% Reduce -5.7% 521,825 $27.8M
Invesco Ltd. 0.00% Add +183.0% 519,013 $27.6M
JPMorgan Chase & Co. 0.00% Add +49.6% 464,429 $24.7M
D. E. Shaw & Co. 0.02% Reduce -42.4% 405,117 $21.6M
Bank of America Corp. 0.00% Reduce -6.9% 388,716 $20.7M
Bessemer Group Inc. 0.03% Add +178733.7% 366,609 $19.5M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 363,836 $19.4M
Tributary Capital Management, LLC 1.56% Reduce -3.8% 323,120 $17.2M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -1.3% 321,849 $17.1M
American Century Companies Inc. 0.01% Reduce -2.0% 319,019 $17.0M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 309,331 $16.5M
Principal Financial Group Inc. 0.01% Reduce -2.5% 224,218 $11.9M
Glenmede Investment Management, LP 0.06% Reduce -5.8% 222,626 $11.8M
Lazard Asset Management LLC 0.02% Add +671.4% 220,951 $11.8M
Oberweis Asset Management Inc./ 0.45% No change 218,700 $11.6M
Allspring Global Investments Holdings, LLC 0.02% Add +0.1% 217,988 $11.2M
Public Sector Pension Investment Board 0.04% Add +14.5% 181,173 $9.6M
Voloridge Investment Management, LLC 0.03% Reduce -38.9% 167,774 $8.9M
Envestnet Asset Management Inc. 0.00% Reduce -1.3% 164,377 $8.7M
Assenagon Asset Management S.A. 0.01% New 154,773 $8.2M
Rhumbline Advisers 0.01% Add +0.3% 146,751 $7.8M
Allianz Asset Management GmbH 0.01% Add +27.0% 145,889 $7.8M
Kennedy Capital Management LLC 0.17% Reduce -4.6% 145,176 $7.7M
Pacer Advisors, Inc. 0.02% New 138,940 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -17.8% 133,867 $7.1M
AQR Capital Management 0.00% Add +220.8% 122,243 $6.5M
Legal & General Group Plc 0.00% Reduce -5.0% 120,189 $6.4M
Wells Fargo & Company 0.00% Add +3.6% 116,064 $6.2M
Trexquant Investment LP 0.06% Reduce -0.9% 114,070 $6.1M
Deutsche Bank AG 0.00% Add +26.1% 111,986 $6.0M
Bridge City Capital, LLC 1.55% Add +0.4% 109,231 $5.8M
Nuveen, LLC 0.00% Reduce -39.0% 103,633 $5.5M
Renaissance Technologies 0.01% Reduce -2.6% 100,651 $5.4M
PDT Partners, LLC 0.31% Reduce -0.0% 93,465 $5.0M
Swiss National Bank 0.00% Add +1.4% 89,900 $4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -41.3% 84,508 $4.5M
Raymond James Financial Inc. 0.00% Reduce -10.0% 81,972 $4.4M
Marshall Wace, LLP 0.00% Reduce -4.9% 76,887 $4.1M
Jain Global LLC 0.06% Reduce -3.9% 76,142 $4.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +9.3% 71,166 $3.8M
UBS Group AG 0.00% Add +85.0% 70,713 $3.8M
Sei Investments Co. 0.00% Reduce -14.1% 66,487 $3.5M
Russell Investments Group, Ltd. 0.00% Reduce -10.7% 65,405 $3.5M
Barclays PLC 0.00% Reduce -26.3% 64,651 $3.4M
New York State Teachers Retirement System 0.01% No change 62,197 $3.3M
Alliancebernstein L.P. 0.00% Reduce -0.1% 58,371 $3.1M
Citadel Advisors 0.00% Reduce -69.9% 57,723 $3.1M
Creative Planning 0.00% Add +17.6% 56,476 $3.0M
Prudential Financial Inc. 0.00% Add +10.0% 52,946 $2.8M
Homestead Advisers Corp 0.07% Reduce -23.6% 52,486 $2.8M
Victory Capital Management Inc. 0.00% Reduce -6.8% 50,903 $2.7M
LPL Financial LLC 0.00% Reduce -7.6% 47,058 $2.5M
California State Teachers Retirement System 0.00% Add +0.0% 42,807 $2.3M
First National Bank of Omaha 0.14% Add +5.7% 41,752 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.7% 41,888 $2.2M
Two Sigma Investments, LP 0.00% Reduce -20.2% 41,480 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 41,465 $2.2M
First Trust Advisors LP 0.00% Reduce -37.0% 40,586 $2.2M
State of Wisconsin Investment Board 0.00% Add +113.8% 39,271 $2.1M
Panagora Asset Management Inc. 0.01% New 38,914 $2.1M
NFJ Investment Group, LLC 0.07% No change 38,237 $2.0M
Boston Partners 0.00% Reduce -5.3% 37,629 $2.0M
New York State Common Retirement Fund 0.00% Add +5.3% 37,530 $2.0M
Hodges Capital Management Inc. 0.17% New 36,994 $2.0M
Wedge Capital Management L L P 0.03% Reduce -8.7% 34,915 $1.9M
Canada Pension Plan Investment Board 0.00% Add +4.5% 34,700 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 33,505 $1.8M
Oak Associates Ltd. 0.11% Reduce -0.5% 33,380 $1.8M
Comerica Bank 0.01% Reduce -4.4% 32,251 $1.7M
Franklin Resources Inc. 0.00% New 31,833 $1.7M
Zions Bancorporation, National Association 0.08% Reduce -12.8% 31,765 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -12.3% 31,074 $1.7M
Federation des caisses Desjardins du Quebec 0.01% No change 30,100 $1.6M
Verition Fund Management LLC 0.01% Reduce -53.2% 28,780 $1.5M
Cambiar Investors LLC 0.07% Add +23.6% 28,523 $1.5M
Corient Private Wealth LP 0.00% Add +2.9% 28,260 $1.5M
MetLife Investment Management, LLC 0.01% No change 27,205 $1.4M
US Bancorp \de 0.00% Reduce -2.6% 25,658 $1.4M
Federated Hermes, Inc. 0.00% Add +7735.4% 25,465 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -8.3% 25,343 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +15.8% 25,099 $1.3M
Citigroup Inc. 0.00% Reduce -51.4% 24,749 $1.3M
Holocene Advisors, LP 0.00% Reduce -53.1% 23,505 $1.3M

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

Show all 291 holders