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Security record · archived quarter

DIOD

Diodes Incorporated · Technology · Semiconductors

92.95 +3.6% mkt cap $4.27B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
0Δ holders
3.12MShares held
$199.89MReported value
+0New positions
−0Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 111 +5 32.43M $3.54B +11 −6
Q1 2026 109 +3 34.05M $2.32B +7 −5
Q4 2025 106 0 37.60M $1.86B +1
Q3 2025 18 0 27.93M $1.49B +1 −2
Q2 2025 16 +1 23.80M $1.26B +1
Q1 2025 12 +4 4.88M $210.80M +5 −1
Q4 2024 8 -1 5.37M $331.12M −1
Q3 2024 8 0 3.12M $199.89M
Q2 2024 8 2.94M $211.46M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.27M +3.6% $81.15M 0.0% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 1.27M +3.6% $81.15M 0.0% ▲ Add 2 SEC ↗
3 T. Rowe Price 601.21K +2.8% $38.53M 0.0% ▲ Add 2 SEC ↗
4 T. Rowe Price 601.21K +2.8% $38.53M 0.0% ▲ Add 2 SEC ↗
5 Norges Bank (passive) 541.34K 0.0% $34.69M 0.0% Held 2 SEC ↗
6 D. E. Shaw & Co. 368.28K +56.5% $23.60M 0.0% ▲ Add 2 SEC ↗
7 Fisher Asset Management 170.49K -0.1% $10.93M 0.0% ▼ Trim 2 SEC ↗
8 Citadel Advisors 145.62K +23.4% $9.33M 0.0% ▲ Add 2 SEC ↗
9 Millennium Management 15.29K -53.4% $980,128 0.0% ▼ Trim 2 SEC ↗
10 AQR Capital Management 10.41K -69.5% $667,238 0.0% ▼ Trim 2 SEC ↗
11 AQR Capital Management 10.41K -69.5% $667,238 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 332 holders, 45.12M shares, $3.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Jul 14 SC 13G/A — DIMENSIONAL FUND ADVISORS LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API