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DIODES INC /DEL/ hedge fund holdings

DIODNASDAQ
$103.84+6.35 (+6.51%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DIOD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+97.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512893$191M$213M271Aug 14, 2025
Q3 2025100104$162M$157M273Nov 14, 2025
Q4 202585117$124M$152M286Feb 14, 2026
Q1 202614485$291M$228M322May 15, 2026
Q2 2026177107$630M$677M374Aug 14, 2026

Quarterly action breakdown

Q2 2026
374 filers
New position
82
$145M+1.32M sh
Increased
95
$485M+4.43M sh
Reduced
80
-$566M-5.17M sh
Out / sold
27
-$111M-1.01M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
William Blair Investment Management, LLCAdded 281.08%+$136M$184M0.55%Aug 12, 2026
Frontier Capital Management Co LLCSell 100%-$40.4M$00.00%Aug 14, 2026
Artemis Investment Management LLPNew Buy+$38.5M$38.5M0.34%Jul 23, 2026
Global Alpha Capital Management Ltd.Reduce 30.88%-$28.3M$63.4M3.80%Aug 13, 2026
Oberweis Asset Management Inc/Added 84.46%+$20.7M$45.3M0.94%Aug 14, 2026
Emerald Advisers, LLCAdded 90.81%+$18M$37.8M0.89%Aug 5, 2026
Loomis Sayles & Co L PNew Buy+$12.9M$12.9M0.02%Aug 14, 2026
Emerald Mutual Fund Advisers TrustAdded 94.03%+$11.7M$24.2M0.85%Aug 5, 2026
Nomura Asset Management International Inc.Reduce 17.42%-$11.1M$52.6M0.08%Aug 14, 2026
Kennedy Capital Management LLCReduce 57.71%-$10.8M$7.93M0.14%Aug 14, 2026
Lord, Abbett & Co. LLCNew Buy+$10.8M$10.8M0.03%Aug 14, 2026
G2 Investment Partners Management LLCAdded 271.23%+$10.4M$14.2M2.59%Aug 14, 2026
Scalar Gauge Management, LLCNew Buy+$10.2M$10.2M5.61%Aug 14, 2026
Wellington Management Group LLPNew Buy+$10.1M$10.1M0.00%Aug 14, 2026
Andar Capital Management HK LtdNew Buy+$8.76M$8.76M3.93%Aug 7, 2026
Silvercrest Asset Management Group LLCNew Buy+$8.51M$8.51M0.06%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$6.85M$00.00%Aug 14, 2026
Longaeva Partners L.P.Sell 100%-$6.48M$00.00%Aug 14, 2026
Wedge Capital Management L L PAdded 179.15%+$5.33M$8.3M0.14%Jul 10, 2026
Edgestream Partners, L.P.New Buy+$4.58M$4.58M0.14%Aug 11, 2026
First Trust Advisors LPReduce 59.54%-$4.27M$2.9M0.00%Aug 11, 2026
Earnest Partners LLCReduce 3.68%-$4.03M$106M0.38%Aug 13, 2026
Bridge City Capital, LLCReduce 26.50%-$3.41M$9.47M2.16%Aug 11, 2026
J. Goldman & Co LPNew Buy+$2.91M$2.91M0.08%Aug 14, 2026
PDT Partners, LLCReduce 35.96%-$2.84M$5.06M0.27%Aug 14, 2026
Easterly Investment Partners LLCReduce 42.76%-$2.42M$3.24M0.17%Jul 23, 2026
Integrated Quantitative Investments LLCAdded 639.11%+$2.26M$2.61M0.43%Aug 14, 2026
Credit Agricole S AAdded 136.99%+$2.19M$3.79M0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 56.63%-$2.07M$1.59M0.01%Aug 4, 2026
Bessemer Group IncAdded 3.64%+$1.77M$50.4M0.07%Aug 12, 2026
Tributary Capital Management, LLCReduce 3.80%-$1.42M$35.9M2.95%Jul 23, 2026
Park Avenue Securities LLCNew Buy+$1.42M$1.42M0.01%Jul 20, 2026
Diversified Trust CoAdded 94.94%+$1.24M$2.55M0.04%Jul 17, 2026
VARCOV Co.New Buy+$1.18M$1.18M0.45%Aug 14, 2026
New Age Alpha Advisors, LLCAdded 146.76%+$1.1M$1.86M0.08%Aug 13, 2026
Weiss Asset Management LPNew Buy+$1.09M$1.09M0.01%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$839K$00.00%Aug 13, 2026
Knightsbridge Asset Management, LLCNew Buy+$822K$822K0.06%Aug 13, 2026
State of Alaska, Department of RevenueReduce 30.44%-$819K$1.87M0.02%Jul 20, 2026
Summit Global InvestmentsReduce 37.12%-$809K$1.37M0.07%Aug 3, 2026
Cambiar Investors LLCReduce 26.20%-$789K$2.22M0.10%Jul 31, 2026
Teachers Retirement System of the State of KentuckyAdded 59.91%+$759K$2.03M0.01%Aug 12, 2026
Thrivent Financial for LutheransAdded 22.50%+$754K$4.11M0.01%Aug 14, 2026
Oliver Luxxe Assets LLCReduce 21.59%-$731K$2.65M0.39%Jul 9, 2026
Public Sector Pension Investment BoardReduce 3.78%-$680K$17.3M0.04%Aug 13, 2026
Calamos Advisors LLCReduce 23.39%-$674K$2.21M0.01%Jul 31, 2026
Legato Capital Management LLCAdded 19.41%+$603K$3.71M0.31%Aug 6, 2026
Swiss Life Asset Management LtdNew Buy+$568K$568K0.00%Jul 29, 2026
Azzad Asset Management IncAdded 30.08%+$553K$2.39M0.21%Jul 29, 2026
Intrinsic Edge Capital Management LLCAdded 5.88%+$547K$9.85M1.02%Aug 12, 2026
Concentric Capital Strategies, LPNew Buy+$534K$534K0.03%Aug 14, 2026
Holocene Advisors, LPSell 100%-$527K$00.00%Aug 14, 2026
Leuthold Group, LLCNew Buy+$523K$523K0.05%Aug 4, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$520K$520K0.00%Aug 13, 2026
Caxton Associates LLPReduce 71.39%-$513K$205K0.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$512K$512K0.12%Aug 13, 2026
Maxi Investments CY LtdNew Buy+$511K$511K0.10%Aug 13, 2026
Cornerstone Wealth Management, LLCReduce 37.98%-$462K$754K0.03%Jul 22, 2026
Watershed Asset Management, L.L.C.Sell 100%-$459K$00.00%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$440K$440K0.15%Aug 10, 2026
Altfest L J & Co IncReduce 35.78%-$437K$784K0.08%Jul 30, 2026
Pinebridge Investments LLCNew Buy+$434K$434K0.00%Aug 14, 2026
Maverick Capital LtdNew Buy+$429K$429K0.00%Aug 14, 2026
Washington Capital Management, IncReduce 36.79%-$427K$733K0.48%Jul 21, 2026
Zacks Investment ManagementNew Buy+$418K$418K0.00%Aug 13, 2026
Vise Technologies, Inc.New Buy+$392K$392K0.00%Aug 11, 2026
Trust Point Inc.Reduce 45.22%-$390K$473K0.04%Jul 8, 2026
Great Lakes Advisors, LLCReduce 8.08%-$362K$4.11M0.03%Aug 10, 2026
Freestone Grove Partners LPNew Buy+$354K$354K0.00%Aug 14, 2026
Forum Financial Management, LPReduce 30.48%-$350K$797K0.01%Jul 23, 2026
Empowered Funds, LLCSell 100%-$344K$00.00%Aug 17, 2026
Picton Mahoney Asset ManagementNew Buy+$341K$341K0.00%Aug 13, 2026
Horizon Investments, LLCAdded 22.60%+$328K$1.78M0.02%Aug 13, 2026
&PartnersNew Buy+$316K$316K0.00%Aug 14, 2026
Prospect Capital Advisors, LLCAdded 6.58%+$301K$4.88M2.21%Aug 14, 2026
First National Advisers, LLCReduce 29.73%-$299K$706K0.10%Jul 21, 2026
Castleark Management LLCNew Buy+$289K$289K0.01%Aug 14, 2026
Canada Pension Plan Investment BoardNew Buy+$285K$285K0.00%Aug 14, 2026
USS Investment Management LtdNew Buy+$274K$274K0.00%Aug 11, 2026
Virtus Advisers, LLCNew Buy+$273K$273K0.10%Aug 11, 2026
Papamarkou Wellner Asset Management inc.New Buy+$268K$268K0.17%Aug 17, 2026
Legacy Wealth Asset Management, LLCSell 100%-$248K$00.00%Jul 9, 2026
Profund Advisors LLCNew Buy+$236K$236K0.01%Aug 11, 2026
Essex Investment Management Co LLCReduce 4.37%-$234K$5.11M0.67%Aug 6, 2026
CenterBook Partners LPSell 100%-$233K$00.00%Aug 11, 2026
Pacific Excel Wealth Advisors, Inc.New Buy+$231K$231K0.09%Jul 6, 2026
Sage Rhino Capital LLCNew Buy+$228K$228K0.04%Aug 3, 2026
Gotham Asset Management, LLCReduce 18.57%-$227K$997K0.00%Aug 14, 2026
Ethic Inc.New Buy+$213K$213K0.00%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.21%+$204K$5.04M0.00%Aug 13, 2026
Caprock Group, LLCNew Buy+$203K$203K0.00%Jul 27, 2026
Quantinno Capital Management LPAdded 6.82%+$165K$2.58M0.00%Aug 13, 2026
Inspire Investing, LLCReduce 17.82%-$148K$681K0.03%Aug 12, 2026
Pictet Asset Management Holding SAReduce 16.63%-$147K$737K0.00%Jul 30, 2026
Fulcrum Asset Management LLPNew Buy+$143K$143K0.01%Aug 18, 2026
Heritage Family Offices, LLPReduce 30.13%-$99.7K$231K0.09%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 2.37%-$99.6K$4.1M0.01%Aug 13, 2026
DNB Asset Management ASReduce 24.16%-$94.1K$295K0.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 113.61%+$81.3K$153K0.00%Aug 13, 2026
Shaker Investments LLCAdded 14.81%+$80.2K$622K0.22%Jul 15, 2026

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