DiodesDIOD

13F holders, Q4 2025 (December 31)
303holders +12
38new positions
34sold out
6famous investors
$49.36avg. 13F price*

At the end of Q4 2025, 303 institutions reported holding Diodes Inc. (DIOD) in their 13F filings, up 12 from Q3 2025. 38 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($354.9M), FMR LLC ($311.2M) and Vanguard Group Inc. ($303.7M). 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 Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$31.5M
Exits34$67.9M

All 13F filers, Q3 2025 → Q4 2025: 2,499,113 shares bought and 4,774,721 shares sold, net −2,275,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

BlackRock, Inc. 0.01% Add +1.0% 7,193,586 $354.9M
FMR LLC 0.02% Add +5.3% 6,307,175 $311.2M
Vanguard Group Inc. 0.00% Add +2.8% 6,154,859 $303.7M
Dimensional Fund Advisors LP 0.02% Reduce -2.0% 2,382,425 $117.6M
State Street Corp. 0.00% Reduce -3.7% 2,368,429 $116.9M
Morgan Stanley 0.01% Reduce -11.2% 1,791,915 $88.4M
Geode Capital Management, LLC 0.00% Add +0.9% 1,350,436 $66.6M
Earnest Partners LLC 0.22% Reduce -6.2% 1,018,316 $50.2M
Global Alpha Capital Management Ltd. 2.57% Add +1.6% 855,090 $42.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 797,316 $39.3M
Goldman Sachs Group Inc. 0.00% Add +25.7% 656,605 $32.4M
Frontier Capital Management Co. LLC 0.32% Add +7.9% 618,898 $30.5M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -12.9% 613,798 $30.3M
Nomura Asset Management International Inc. 0.04% — 591,581 $29.2M
Northern Trust Corp. 0.00% Reduce -4.8% 522,495 $25.8M
Victory Capital Management Inc. 0.01% Add +901.2% 509,630 $25.1M
William Blair Investment Management, LLC 0.07% Reduce -9.5% 472,125 $23.3M
Bessemer Group Inc. 0.03% Add +14.5% 419,648 $20.7M
JPMorgan Chase & Co. 0.00% Reduce -14.5% 397,135 $19.6M
Royal Bank of Canada 0.00% Reduce -30.7% 377,859 $18.6M
Ameriprise Financial Inc. 0.00% Reduce -2.2% 355,807 $17.6M
Bank of America Corp. 0.00% Reduce -9.7% 351,139 $17.3M
Tributary Capital Management, LLC 1.68% Add +7.1% 346,023 $17.1M
D. E. Shaw & Co. 0.01% Reduce -22.2% 315,360 $15.6M
Bank of New York Mellon Corp 0.00% Reduce -4.6% 295,128 $14.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -18.6% 261,933 $12.9M
Allspring Global Investments Holdings, LLC 0.02% Add +8.0% 235,351 $12.1M
Two Sigma Investments, LP 0.02% Add +462.6% 233,378 $11.5M
American Century Companies Inc. 0.01% Reduce -28.4% 228,520 $11.3M
Principal Financial Group Inc. 0.01% Reduce -1.4% 221,052 $10.9M
Glenmede Trust Co. NA 0.05% — 204,819 $10.1M
Lazard Asset Management LLC 0.02% Reduce -8.7% 201,778 $10.0M
Kennedy Capital Management LLC 0.18% Add +19.9% 173,991 $8.6M
Invesco Ltd. 0.00% Reduce -66.7% 172,962 $8.5M
Public Sector Pension Investment Board 0.03% Reduce -11.4% 160,566 $7.9M
Cinctive Capital Management LP 0.44% New 156,060 $7.7M
Allianz Asset Management GmbH 0.01% Add +6.7% 155,635 $7.7M
Oberweis Asset Management Inc./ 0.27% Reduce -30.5% 151,900 $7.5M
Pacer Advisors, Inc. 0.02% Add +6.0% 147,336 $7.3M
AQR Capital Management 0.00% Add +17.5% 143,626 $7.1M
Envestnet Asset Management Inc. 0.00% Reduce -13.4% 142,285 $7.0M
Rhumbline Advisers 0.01% Reduce -5.7% 138,325 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -1.7% 131,606 $6.5M
Wells Fargo & Company 0.00% Add +7.8% 125,137 $6.2M
Voloridge Investment Management, LLC 0.02% Reduce -26.8% 122,851 $6.1M
Legal & General Group Plc 0.00% Reduce -1.5% 118,363 $5.8M
Bridge City Capital, LLC 1.69% Add +6.5% 116,332 $5.7M
Nuveen, LLC 0.00% Reduce -2.2% 101,396 $5.0M
Swiss National Bank 0.00% Add +1.9% 91,600 $4.5M
ExodusPoint Capital Management, LP 0.05% New 91,065 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.3% 88,134 $4.3M
Trexquant Investment LP 0.04% Reduce -28.0% 82,091 $4.1M
Raymond James Financial Inc. 0.00% Reduce -6.4% 76,734 $3.8M
PDT Partners, LLC 0.23% Reduce -22.8% 72,165 $3.6M
Barclays PLC 0.00% Add +10.7% 71,579 $3.5M
Renaissance Technologies 0.01% Reduce -29.1% 71,351 $3.5M
Brandywine Global Investment Management, LLC 0.02% New 69,378 $3.4M
Russell Investments Group, Ltd. 0.00% Add +1.5% 66,391 $3.3M
Two Sigma Advisers, LP 0.01% Add +744.2% 65,000 $3.2M
New York State Teachers Retirement System 0.01% Add +2.7% 63,862 $3.2M
Alliancebernstein L.P. 0.00% Add +8.6% 63,364 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 55,789 $2.8M
Creative Planning 0.00% Reduce -2.2% 55,226 $2.7M
Jane Street Group, LLC 0.00% Add +877.6% 54,978 $2.7M
Prudential Financial Inc. 0.00% Add +0.5% 53,230 $2.6M
UBS Group AG 0.00% Reduce -35.4% 45,685 $2.3M
California State Teachers Retirement System 0.00% Add +3.7% 44,408 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 44,023 $2.2M
First National Bank of Omaha 0.06% Add +2.7% 42,867 $2.1M
First Trust Advisors LP 0.00% Add +3.6% 42,045 $2.1M
SG Americas Securities, LLC 0.00% Add +224.0% 40,347 $2.0M
New York State Common Retirement Fund 0.00% Add +6.2% 39,867 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.6% 39,136 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -0.8% 38,599 $1.9M
Deutsche Bank AG 0.00% Reduce -66.6% 37,402 $1.8M
Boston Partners 0.00% Reduce -4.4% 35,967 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -9.9% 35,373 $1.7M
Wedge Capital Management L L P 0.03% Reduce -1.6% 34,348 $1.7M
Oak Associates Ltd. 0.10% Reduce -1.1% 33,020 $1.6M
Sei Investments Co. 0.00% Reduce -50.4% 32,998 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +7.6% 32,400 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -4.9% 31,873 $1.6M
Franklin Resources Inc. 0.00% Reduce -0.2% 31,757 $1.6M
Millennium Management 0.00% Add +472.7% 31,361 $1.5M
Great Lakes Advisors, LLC 0.01% Reduce -0.1% 31,028 $1.5M
Comerica Bank 0.01% Reduce -4.6% 30,780 $1.5M
Marshall Wace, LLP 0.00% Reduce -60.0% 30,760 $1.5M
Cambiar Investors LLC 0.06% Reduce -0.6% 28,349 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 26,811 $1.3M
Citadel Advisors 0.00% Reduce -54.9% 26,036 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -5.3% 25,775 $1.3M
State of Alaska, Department of Revenue 0.01% Add +0.9% 25,574 $1.3M
US Bancorp \de 0.00% Reduce -3.8% 24,684 $1.2M
Gotham Asset Management 0.00% Add +247.5% 24,118 $1.2M
Squarepoint Ops LLC 0.00% New 23,962 $1.2M
Corient Private Wealth LP 0.00% Reduce -17.0% 23,454 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 22,895 $1.1M
Edgestream Partners, L.P. 0.03% New 22,575 $1.1M
Man Group plc 0.00% Add +7.8% 22,397 $1.1M
Bridgeway Capital Management, LLC 0.02% New 22,200 $1.1M

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

Show all 303 holders