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DIOD — DIODES INC

Reported value held$2.49B
Funds holding (latest)44
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$2.17B · 20.84M sh
New / Add / Cut / Exit4 / 15 / 17 / 3
Top-5 / Top-10 concentration77.1% / 88.8%
Institutional holdings change Reducing -7.1% (-1.59M sh)
Institutional value change Up +42.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding DIOD (DIODES INC) in their latest 13F filings, with a combined reported value of $2.17B across 20.84M shares. That is -7.1% by share count (-1.59M shares) versus the previous quarter, while reported value moved +42.3%. Ownership is concentrated: the five largest holders account for 77.1% of reported value and the top ten for 88.8%.

Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DIOD is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.35M $803.92M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 4.38M $479.36M 0.02% Reduce
Vanguard Group history Q4 2025 6.15M $303.68M 0.00% Add
Geode Capital Management history Q2 2026 1.65M $180.36M 0.01% Add
Morgan Stanley history Q2 2026 1.05M $114.44M 0.01% Reduce
Invesco Ltd history Q2 2026 889.22K $97.32M 0.01% Add
Charles Schwab Investment Management history Q2 2026 728.88K $79.77M 0.01% Reduce
Northern Trust Corp history Q2 2026 574.56K $62.88M 0.01% Add
BNY Mellon history Q2 2026 378.48K $41.42M 0.01% Add
Goldman Sachs Group history Q2 2026 338.98K $37.10M 0.00% Reduce
Arrowstreet Capital history Q2 2026 308.95K $33.81M 0.01% Reduce
Principal Global Investors history Q2 2026 224.13K $24.53M 0.01% Add
JPMorgan Chase & Co history Q2 2026 233.40K $24.46M 0.00% New
Bank of America Corp history Q2 2026 195.31K $21.37M 0.00% Reduce
AQR Capital Management history Q2 2026 172.25K $18.85M 0.01% Reduce
PSP Investments history Q2 2026 157.87K $17.28M 0.04% Reduce
Wells Fargo & Co history Q2 2026 136.50K $14.94M 0.00% Add
Lazard Asset Management history Q2 2026 135.61K $14.84M 0.02% Reduce
UBS Group AG history Q2 2026 123.66K $13.53M 0.00% Reduce
Prudential Financial history Q2 2026 117.67K $12.88M 0.01% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 7.50M 7.65M 7.41M 7.23M 7.12M 7.19M 7.20M 7.35M
Fidelity Management & Research (FMR) 847.03K 897.65K 981.01K 1.09M 1.35M 520.52K 546.41K 800.05K 912.67K 1.47M 3.05M 4.84M 5.79M 5.90M 6.15M 5.68M 5.99M 6.31M 5.69M 4.38M
Geode Capital Management 800.25K 811.45K 789.46K 795.65K 817.48K 842.86K 879.28K 914.71K 971.71K 1.02M 1.14M 1.22M 1.27M 1.28M 1.33M 1.33M 1.34M 1.35M 1.44M 1.65M
Morgan Stanley 246.54K 254.40K 237.34K 394.24K 392.47K 442.85K 414.61K 439.36K 455.17K 908.38K 962.58K 975.74K 1.06M 1.26M 1.46M 1.87M 2.02M 1.79M 1.66M 1.05M
Invesco Ltd 771.36K 866.20K 892.33K 796.11K 731.76K 1.13M 1.51M 1.58M 1.17M 678.76K 477.36K 416.73K 171.61K 169.10K 187.20K 183.37K 519.01K 172.96K 828.42K 889.22K
Charles Schwab Investment Management 376.37K 402.41K 433.17K 452.41K 477.81K 489.68K 497.25K 495.39K 510.42K 529.88K 553.13K 595.02K 626.11K 687.25K 723.73K 756.50K 779.81K 797.32K 772.34K 728.88K
Northern Trust Corp 688.16K 680.18K 654.73K 659.76K 659.17K 574.10K 574.78K 583.54K 583.98K 582.90K 553.89K 544.61K 521.19K 570.56K 570.90K 549.55K 548.54K 522.50K 542.21K 574.56K
BNY Mellon 2.02M 1.70M 1.42M 1.06M 734.29K 718.94K 498.34K 482.09K 460.92K 508.33K 474.96K 604.15K 546.92K 316.94K 297.88K 313.80K 309.33K 295.13K 284.24K 378.48K
Goldman Sachs Group 146.03K 199.75K 241.61K 348.55K 331.14K 224.49K 266.95K 293.11K 183.65K 211.46K 120.12K 137.26K 264.65K 343.50K 391.00K 401.43K 522.22K 656.61K 931.13K 338.98K
Arrowstreet Capital 13.40K 33.40K — — — — — — — — — — — — — — 705.12K 613.80K 443.12K 308.95K
Principal Global Investors 314.52K 345.59K 331.12K 302.12K 288.55K 285.43K 279.55K 264.57K 252.13K 248.56K 258.52K 249.87K 218.49K 224.80K 230.73K 230.04K 224.22K 221.05K 222.96K 224.13K
JPMorgan Chase & Co 67.58K 95.81K 117.86K 126.88K 115.61K 110.76K 76.34K 135.16K 106.52K 130.49K 177.16K 168.15K 226.74K 353.60K 518.62K 310.52K 464.43K 397.13K — 233.40K
Bank of America Corp 1.44M 1.51M 1.59M 1.58M 1.57M 1.56M 1.58M 1.28M 1.29M 1.31M 1.36M 1.31M 1.04M 977.85K 356.27K 417.45K 388.72K 351.14K 390.81K 195.31K
AQR Capital Management 46.00K 50.37K 49.08K 50.54K 56.55K 19.01K 22.33K 44.30K 83.40K 78.66K 77.43K 34.20K 10.41K 5.37K 6.03K 38.11K 122.24K 143.63K 188.37K 172.25K
PSP Investments 90.86K 91.69K 84.03K 83.76K 83.37K 82.72K 80.00K 81.15K 56.55K 95.34K 94.17K 101.50K 98.31K 115.48K 146.93K 158.17K 181.17K 160.57K 164.08K 157.87K
Wells Fargo & Co 645.21K 252.40K 268.78K 155.10K 170.74K 154.20K 160.19K 163.85K 152.22K 155.57K 168.98K 149.89K 156.95K 121.06K 106.20K 112.08K 116.06K 125.14K 96.24K 136.50K
Lazard Asset Management 1.31K 1.47K 1.47K 1.95K 1.95K 1.89K 1.89K 1.89K 2.04K 2.09K 2.00K — — — — 28.64K 220.95K 201.78K 164.67K 135.61K
UBS Group AG 29.79K 32.62K 19.57K 71.23K 72.84K 21.86K 26.79K 74.94K 19.70K 44.72K 41.66K 17.44K 27.13K 64.74K 49.64K 38.23K 70.71K 45.69K 212.47K 123.66K
Prudential Financial 120.39K 146.36K 159.77K 174.28K 155.60K 82.93K 69.30K 77.51K 83.30K 54.69K 66.07K 61.97K 57.04K 47.23K 45.51K 48.15K 52.95K 53.23K 123.44K 117.67K
Legal & General Investment Management America 123.83K 128.03K 128.77K 129.49K 130.23K 132.85K 133.38K 131.19K 128.40K 127.85K 125.95K 132.46K 133.26K 129.02K 124.34K 126.49K 120.19K 118.36K 106.34K 108.16K

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