DIOD
Diodes Incorporated · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -9.1% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.31M | +1.4% | $99.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.33M | +3.7% | $57.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.33M | +3.7% | $57.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 588.78K | +78.4% | $25.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 273.60K | +96.2% | $11.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 273.60K | +96.2% | $11.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 146.37K | -73.4% | $6.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 98.97K | New | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 57.55K | New | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 39.45K | -93.4% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 39.45K | -93.4% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 20.55K | New | $887,187 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 7.75K | New | $334,352 | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 7.00K | New | $301,974 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.03K | +12.4% | $260,230 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.27M | 0.0% |
| Millennium Management | $2.48M | 0.0% |
| Renaissance Technologies | $887,187 | 0.0% |
| Marshall Wace | $334,352 | 0.0% |
| Gotham Asset Management | $301,974 | 0.0% |
Exited
| Fisher Asset Management | $11.50M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.