DiodesDIOD
13F holders, Q1 2026 (March 31)338holders +35
67new positions
31sold out
6famous investors
$68.22avg. 13F price*
At the end of Q1 2026, 338 institutions reported holding Diodes Inc. (DIOD) in their 13F filings, up 35 from Q4 2025. 67 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($491.4M), FMR LLC ($388.2M) and Vanguard Portfolio Management LLC ($248.4M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.0% of Bridgewater Associates'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $94.7M |
| Exits | 31 | $43.8M |
All 13F filers, Q4 2025 → Q1 2026: 4,473,569 shares bought and 3,086,193 shares sold, net +1,387,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 7,198,574 | $491.4M |
| FMR LLC | 0.02% | Reduce -9.8% | 5,687,734 | $388.2M |
| Vanguard Portfolio Management LLC | 0.01% | — | 3,638,932 | $248.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.3% | 2,436,359 | $166.3M |
| State Street Corp. | 0.01% | Reduce -3.6% | 2,282,049 | $155.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,982,166 | $135.3M |
| Morgan Stanley | 0.01% | Reduce -7.1% | 1,664,526 | $113.6M |
| Geode Capital Management, LLC | 0.01% | Add +6.4% | 1,436,862 | $98.1M |
| Earnest Partners LLC | 0.28% | Reduce -1.7% | 1,001,435 | $68.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +41.8% | 931,131 | $63.6M |
| Global Alpha Capital Management Ltd. | 3.44% | Reduce -2.0% | 837,654 | $57.2M |
| Invesco Ltd. | 0.01% | Add +379.0% | 828,419 | $56.5M |
| Victory Capital Management Inc. | 0.03% | Add +55.3% | 791,636 | $54.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.1% | 772,338 | $52.7M |
| Frontier Capital Management Co. LLC | 0.42% | Reduce -4.3% | 592,499 | $40.4M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -1.6% | 582,236 | $39.7M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 542,209 | $37.0M |
| Bessemer Group Inc. | 0.05% | Add +5.9% | 444,540 | $30.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -27.8% | 443,123 | $30.2M |
| William Blair Investment Management, LLC | 0.10% | Reduce -6.5% | 441,562 | $30.1M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | New | 428,170 | $29.2M |
| Bank of America Corp. | 0.00% | Add +11.3% | 390,807 | $26.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 360,138 | $24.6M |
| Boston Partners | 0.02% | Add +853.7% | 343,031 | $23.4M |
| Tributary Capital Management, LLC | 2.26% | Reduce -1.4% | 341,227 | $23.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.3% | 333,424 | $22.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 294,029 | $20.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 284,235 | $19.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.0% | 254,167 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.0% | 262,199 | $16.9M |
| Oberweis Asset Management Inc./ | 0.45% | Add +47.7% | 224,300 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 222,963 | $15.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.3% | 221,015 | $15.1M |
| UBS Group AG | 0.00% | Add +365.1% | 212,472 | $14.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -35.7% | 202,781 | $13.8M |
| AQR Capital Management | 0.01% | Add +31.1% | 188,372 | $12.9M |
| Glenmede Trust Co. NA | 0.06% | Reduce -8.4% | 187,529 | $12.8M |
| Emerald Advisers, LLC | 0.39% | New | 181,053 | $12.4M |
| Kennedy Capital Management LLC | 0.25% | Reduce -1.6% | 171,266 | $11.7M |
| Panagora Asset Management Inc. | 0.04% | Add +339.0% | 169,466 | $11.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +3548.6% | 166,848 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 165,267 | $11.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -18.4% | 164,673 | $11.2M |
| Public Sector Pension Investment Board | 0.03% | Add +2.2% | 164,080 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +125.8% | 149,947 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 140,098 | $9.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.1% | 138,332 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +131.9% | 123,440 | $8.4M |
| American Century Companies Inc. | 0.00% | Reduce -47.9% | 118,965 | $8.1M |
| Bridge City Capital, LLC | 2.23% | Add +1.2% | 117,734 | $8.0M |
| Emerald Mutual Fund Advisers Trust | 0.38% | New | 114,097 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -10.2% | 106,339 | $7.3M |
| Nuveen, LLC | 0.00% | Add +3.1% | 104,569 | $7.1M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -61.7% | 100,367 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +207.3% | 97,605 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -23.1% | 96,243 | $6.6M |
| Sei Investments Co. | 0.01% | Add +191.2% | 96,100 | $6.6M |
| Longaeva Partners L.P. | 0.31% | New | 94,881 | $6.5M |
| Swiss National Bank | 0.00% | No change | 91,600 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.7% | 85,764 | $5.9M |
| Intrinsic Edge Capital Management LLC | 1.06% | New | 85,000 | $5.8M |
| Creative Planning | 0.00% | Add +53.7% | 84,892 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +50.2% | 82,599 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 75,426 | $5.1M |
| PDT Partners, LLC | 0.29% | No change | 72,165 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +56.0% | 65,577 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 64,327 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +120.1% | 58,999 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +23.8% | 54,987 | $3.8M |
| HRT Financial LP | 0.01% | New | 53,155 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.6% | 53,094 | $3.6M |
| Easterly Investment Partners LLC | 0.26% | Add +274.0% | 51,792 | $3.5M |
| Essex Investment Management Co. LLC | 0.53% | New | 48,869 | $3.3M |
| First National Bank of Omaha | 0.10% | Add +10.1% | 47,209 | $3.2M |
| Man Group plc | 0.01% | Add +109.7% | 46,970 | $3.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 44,153 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 60,819 | $3.0M |
| Prospect Capital Advisors, LLC | 1.59% | New | 41,800 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +11.3% | 41,634 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +3.2% | 41,135 | $2.8M |
| Great Lakes Advisors, LLC | 0.02% | Add +31.8% | 40,888 | $2.8M |
| Martingale Asset Management L P | 0.07% | Add +187.1% | 40,135 | $2.7M |
| Fifth Third Bancorp | 0.00% | Add +6665.0% | 38,425 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 38,431 | $2.6M |
| Citadel Advisors | 0.00% | Add +44.4% | 37,605 | $2.6M |
| G2 Investment Partners Management LLC | 0.59% | New | 35,000 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 33,446 | $2.3M |
| Oak Associates Ltd. | 0.15% | No change | 33,020 | $2.3M |
| Oliver Luxxe Assets LLC | 0.32% | New | 30,937 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.3% | 30,674 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 30,621 | $2.1M |
| Ardsley Advisory Partners LP | 0.31% | New | 29,500 | $2.0M |
| Legato Capital Management LLC | 0.18% | Add +117.4% | 28,378 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -29.9% | 28,285 | $1.9M |
| Cambiar Investors LLC | 0.09% | Reduce -2.9% | 27,523 | $1.9M |
| Wedge Capital Management L L P | 0.03% | Reduce -20.9% | 27,184 | $1.9M |
| Calamos Advisors LLC | 0.01% | New | 26,343 | $1.8M |
| Algert Global LLC | 0.03% | Add +53.2% | 25,600 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Add +15.0% | 25,277 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 25,081 | $1.7M |
"% of holder's portfolio" is DIOD's weight in each manager's 13F, not the share of Diodes Inc. the manager owns.