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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
18Tracked holders
0Δ holders
27.93MShares held
$1.49BReported value
+1New positions
−2Exits
Stable Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.5% · net new positions -5.6%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

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 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (passive) 7.12M -1.5% $378.91M 0.0% ▼ Trim 2 SEC ↗
16 The Vanguard Group (passive) 5.99M +0.8% $318.64M 0.0% ▲ Add 2 SEC ↗
17 The Vanguard Group (passive) 5.99M +0.8% $318.64M 0.0% ▲ Add 2 SEC ↗
18 The Vanguard Group (passive) 5.99M +0.8% $318.64M 0.0% ▲ Add 2 SEC ↗
19 The Vanguard Group (passive) 5.99M +0.8% $318.64M 0.0% ▲ Add 2 SEC ↗
20 The Vanguard Group (passive) 5.99M +0.8% $318.64M 0.0% ▲ Add 2 SEC ↗
21 Fidelity (FMR) 5.99M +5.3% $318.60M 0.0% ▲ Add 2 SEC ↗
22 Fidelity (FMR) 5.99M +5.3% $318.60M 0.0% ▲ Add 2 SEC ↗
23 Fidelity (FMR) 5.99M +5.3% $318.60M 0.0% ▲ Add 2 SEC ↗
24 Fidelity (FMR) 5.99M +5.3% $318.60M 0.0% ▲ Add 2 SEC ↗
25 Fidelity (FMR) 5.99M +5.3% $318.60M 0.0% ▲ Add 2 SEC ↗
26 State Street Global Advisors (passive) 2.46M +7.5% $130.87M 0.0% ▲ Add 4 SEC ↗
27 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
28 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
29 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
30 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
31 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
33 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
36 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
37 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
38 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
39 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
40 Morgan Stanley 2.02M $107.34M 0.0% n/c 1 SEC ↗
41 Geode Capital Management (passive) 1.34M +0.7% $71.24M 0.0% ▲ Add 6 SEC ↗
42 Geode Capital Management (passive) 1.34M +0.7% $71.24M 0.0% ▲ Add 6 SEC ↗
43 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
46 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
47 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
48 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
49 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
50 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
51 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
52 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
55 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
56 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
57 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
58 JPMorgan Chase 928.86K $49.42M 0.0% n/c 1 SEC ↗
59 Arrowstreet Capital 705.12K New $37.52M 0.0% New 1 SEC ↗
60 Goldman Sachs Group 522.22K $27.79M 0.0% n/c 1 SEC ↗
61 Goldman Sachs Group 522.22K $27.79M 0.0% n/c 1 SEC ↗
62 Goldman Sachs Group 522.22K $27.79M 0.0% n/c 1 SEC ↗
63 D. E. Shaw & Co. 405.12K -42.4% $21.56M 0.0% ▼ Trim 6 SEC ↗
64 AQR Capital Management 122.24K +220.8% $6.50M 0.0% ▲ Add 6 SEC ↗
65 AQR Capital Management 122.24K +220.8% $6.50M 0.0% ▲ Add 6 SEC ↗
66 AQR Capital Management 122.24K +220.8% $6.50M 0.0% ▲ Add 6 SEC ↗
67 AQR Capital Management 122.24K +220.8% $6.50M 0.0% ▲ Add 6 SEC ↗
68 AQR Capital Management 122.24K +220.8% $6.50M 0.0% ▲ Add 6 SEC ↗
69 Renaissance Technologies 100.65K -2.6% $5.36M 0.0% ▼ Trim 3 SEC ↗
70 Marshall Wace 76.89K -4.9% $4.09M 0.0% ▼ Trim 3 SEC ↗
71 Marshall Wace 76.89K -4.9% $4.09M 0.0% ▼ Trim 3 SEC ↗
72 Marshall Wace 76.89K -4.9% $4.09M 0.0% ▼ Trim 3 SEC ↗
73 Marshall Wace 76.89K -4.9% $4.09M 0.0% ▼ Trim 3 SEC ↗
74 Citadel Advisors 57.72K -69.9% $3.07M 0.0% ▼ Trim 6 SEC ↗
75 Two Sigma Investments 41.48K -20.2% $2.21M 0.0% ▼ Trim 3 SEC ↗
76 T. Rowe Price 41.47K +6.2% $2.21M 0.0% ▲ Add 6 SEC ↗
77 T. Rowe Price 41.47K +6.2% $2.21M 0.0% ▲ Add 6 SEC ↗
78 Gotham Asset Management 6.94K -52.9% $369,277 0.0% ▼ Trim 3 SEC ↗
79 Millennium Management 5.48K -69.2% $291,378 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Arrowstreet Capital $37.52M 0.0%

Exited

Wellington Management $3.02M was 0.0%
Norges Bank $1.89M 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.

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 2025 · Methodology · Get this via the API