Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionLPL Financial LLC
Latest Disclosed Ownership18,183 shares
Latest Disclosed Value $ 1,241,172
LPL Financial LLC reports 2.41% decrease in ownership of DIOD / Diodes Incorporated

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 18,183 shares of Diodes Incorporated (US:DIOD) valued at $1,241,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,632 shares of Diodes Incorporated. This represents a change in shares of -2.41% during the quarter. The current value of the position is $1,837,574 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F DIODES COM 254543101 18,183 -449 -2.41 1,241 35.04 0.0003
2026-02-11 2025-12-31 13F DIODES COM 254543101 18,632 -28,426 -60.41 919 -63.28 0.0003
2025-11-12 2025-09-30 13F DIODES COM 254543101 47,058 -3,860 -7.58 2,504 -7.06 0.0007
2025-08-12 2025-06-30 13F DIODES COM 254543101 50,918 3,160 6.62 2,693 47.32 0.0009
2025-05-07 2025-03-31 13F DIODES COM 254543101 47,758 2,664 5.91 1,829 -33.62 0.0007
2025-02-11 2024-12-31 13F DIODES COM 254543101 45,094 7,697 20.58 2,755 14.94 0.0011
2024-11-08 2024-09-30 13F DIODES COM 254543101 37,397 4,008 12.00 2,397 -0.21 0.0011
2024-08-07 2024-06-30 13F DIODES COM 254543101 33,389 948 2.92 2,402 4.98 0.0012
2024-05-10 2024-03-31 13F DIODES COM 254543101 32,441 -10 -0.03 2,287 -12.44 0.0012
2024-02-14 2023-12-31 13F DIODES COM 254543101 32,451 -1,156 -3.44 2,613 -2.54 0.0016
2023-11-13 2023-09-30 13F DIODES COM 254543101 33,607 -53,957 -61.62 2,681 -66.91 0.0019
2023-07-31 2023-06-30 13F DIODES COM 254543101 87,564 6,563 8.10 8,099 7.79 0.0058
2023-05-10 2023-03-31 13F DIODES COM 254543101 81,001 12,683 18.56 7,514 44.90 0.0058
2023-02-07 2022-12-31 13F DIODES COM 254543101 68,318 38,566 129.62 5,186 168.51 0.0044
2022-11-14 2022-09-30 13F DIODES COM 254543101 29,752 -3,033 -9.25 1,931 -6.31 0.0019
2022-08-12 2022-06-30 13F DIODES COM 254543101 32,785 2,700 8.97 2,061 -17.69 0.0020
2022-05-16 2022-03-31 13F DIODES COM 254543101 30,085 9,272 44.55 2,504 9.97 0.0022
2022-02-14 2021-12-31 13F DIODES COM 254543101 20,813 1,108 5.62 2,277 28.64 0.0019
2021-11-15 2021-09-30 13F DIODES COM 254543101 19,705 2,266 12.99 1,770 27.25 0.0017
2021-08-13 2021-06-30 13F DIODES COM 254543101 17,439 5,935 51.59 1,391 51.53 0.0014
2021-05-14 2021-03-31 13F DIODES COM 254543101 11,504 -1,415 -10.95 918 0.77 0.0011
2021-02-12 2020-12-31 13F DIODES COM 254543101 12,919 -383 -2.88 911 21.30 0.0012
2020-11-09 2020-09-30 13F DIODES COM 254543101 13,302 0 0.00 751 11.42 0.0012
2020-08-13 2020-06-30 13F DIODES COM 254543101 13,302 590 4.64 674 30.37 0.0012
2020-05-14 2020-03-31 13F DIODES COM 254543101 12,712 180 1.44 517 -26.98 0.0011
2020-02-14 2019-12-31 13F DIODES COM 254543101 12,532 501 4.16 708 46.58 0.0013
2019-11-13 2019-09-30 13F DIODES COM 254543101 12,031 4,701 64.13 483 79.55 0.0010
2019-08-09 2019-06-30 13F DIODES COM 254543101 7,330 7,330 269 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.