Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,494 shares
Latest Disclosed Value $ 443,279
Pnc Financial Services Group, Inc. reports 7.62% increase in ownership of DIOD / Diodes Incorporated

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,494 shares of Diodes Incorporated (US:DIOD) valued at $443,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,034 shares of Diodes Incorporated. This represents a change in shares of 7.62% during the quarter. The current value of the position is $656,284 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)
2026-05-08 2026-03-31 13F DIODES COM 254543101 6,494 460 7.62 443 49.16 0.0000
2026-02-06 2025-12-31 13F DIODES COM 254543101 6,034 -1,144 -15.94 298 -22.05 0.0002
2025-11-07 2025-09-30 13F DIODES COM 254543101 7,178 1,628 29.33 382 30.03 0.0002
2025-08-08 2025-06-30 13F DIODES COM 254543101 5,550 1,904 52.22 294 86.62 0.0002
2025-05-09 2025-03-31 13F DIODES COM 254543101 3,646 -246 -6.32 157 -34.58 0.0001
2025-02-07 2024-12-31 13F DIODES COM 254543101 3,892 -397 -9.26 240 -12.41 0.0002
2024-11-08 2024-09-30 13F DIODES COM 254543101 4,289 155 3.75 275 -7.74 0.0002
2024-08-09 2024-06-30 13F DIODES COM 254543101 4,134 -2,241 -35.15 297 -33.85 0.0002
2024-05-10 2024-03-31 13F DIODES COM 254543101 6,375 -1,780 -21.83 449 -31.55 0.0003
2024-03-22 2023-12-31 13F/A-1 DIODES COM 254543101 8,155 -285 -3.38 657 -1.35 0.0005
2024-02-09 2023-12-31 13F DIODES COM 254543101 8,155 -285 657 0.0001
2023-11-13 2023-09-30 13F DIODES COM 254543101 8,440 274 3.36 665 -11.92 0.0006
2023-08-11 2023-06-30 13F DIODES COM 254543101 8,166 -988 -10.79 755 -11.07 0.0006
2023-05-15 2023-03-31 13F DIODES COM 254543101 9,154 507 5.86 849 29.03 0.0007
2023-02-10 2022-12-31 13F DIODES COM 254543101 8,647 -235 -2.65 658 14.24 0.0006
2022-11-10 2022-09-30 13F DIODES COM 254543101 8,882 362 4.25 576 4.73 0.0006
2022-08-12 2022-06-30 13F DIODES COM 254543101 8,520 1,464 20.75 550 -10.28 0.0005
2022-05-12 2022-03-31 13F DIODES COM 254543101 7,056 -1,375 -16.31 613 -33.80 0.0005
2022-02-11 2021-12-31 13F DIODES Common Stock 254543101 8,431 373 4.63 926 26.85 0.0008
2021-11-05 2021-09-30 13F DIODES Common Stock 254543101 8,058 189 2.40 730 16.24 0.0007
2021-08-06 2021-06-30 13F DIODES Common Stock 254543101 7,869 1,174 17.54 628 17.60 0.0006
2021-05-07 2021-03-31 13F DIODES Common Stock 254543101 6,695 129 1.96 534 15.09 0.0005
2021-02-12 2020-12-31 13F DIODES Common Stock 254543101 6,566 -213 -3.14 464 21.15 0.0005
2020-11-06 2020-09-30 13F DIODES Common Stock 254543101 6,779 1,724 34.10 383 49.61 0.0005
2020-08-28 2020-06-30 13F/A-1 DIODES Common Stock 254543101 5,055 2,776 121.81 256 175.27 0.0003
2020-08-07 2020-06-30 13F DIODES Common Stock 254543101 5,055 2,776 256 53.1554
2020-05-08 2020-03-31 13F DIODES COM 254543101 2,279 -129 -5.36 93 -32.12 0.0001
2020-02-07 2019-12-31 13F DIODES COM 254543101 2,408 458 23.49 137 75.64 0.0001
2019-11-08 2019-09-30 13F DIODES COM 254543101 1,950 15 0.78 78 11.43 0.0001
2019-08-09 2019-06-30 13F DIODES COM 254543101 1,935 169 9.57 70 12.90 0.0001
2019-05-10 2019-03-31 13F DIODES COM 254543101 1,766 -1,005 -36.27 62 -31.11 0.0001
2019-02-08 2018-12-31 13F DIODES COM 254543101 2,771 1,675 152.83 90 150.00 0.0001
2018-11-09 2018-09-30 13F DIODES COM 254543101 1,096 25 2.33 36 -2.70 0.0000
2018-08-10 2018-06-30 13F DIODES COM 254543101 1,071 308 40.37 37 60.87 0.0000
2018-05-11 2018-03-31 13F DIODES COM 254543101 763 417 120.52 23 130.00 0.0000
2018-02-09 2017-12-31 13F DIODES COM 254543101 346 -5 -1.42 10 -9.09 0.0000
2017-11-13 2017-09-30 13F DIODES COM 254543101 351 78 28.57 11 57.14 0.0000
2017-08-11 2017-06-30 13F DIODES COM 254543101 273 116 73.89 7 75.00 0.0000
2017-05-12 2017-03-31 13F DIODES COM 254543101 157 -439 -73.66 4 -73.33 0.0000
2017-02-10 2016-12-31 13F DIODES COM 254543101 596 0 0.00 15 15.38 0.0000
2016-11-04 2016-09-30 13F DIODES COM 254543101 596 -227 -27.58 13 -13.33 0.0000
2016-08-05 2016-06-30 13F DIODES COM 254543101 823 -9 -1.08 15 -11.76 0.0000
2016-05-06 2016-03-31 13F DIODES COM 254543101 832 -454 -35.30 17 -41.38 0.0000
2016-02-05 2015-12-31 13F DIODES COM 254543101 1,286 462 56.07 29 61.11 0.0000
2015-11-06 2015-09-30 13F DIODES COM 254543101 824 8 0.98 18 -5.26 0.0000
2015-08-05 2015-06-30 13F DIODES COM 254543101 816 -65 -7.38 19 -24.00 0.0000
2015-05-08 2015-03-31 13F DIODES COM 254543101 881 0 0.00 25 4.17 0.0000
2015-02-06 2014-12-31 13F/A-1 DIODES COM 254543101 881 -11,398 -92.83 24 -91.84 0.0000
2015-02-06 2014-12-31 13F DIODES COM 254543101 881 24
2014-11-07 2014-09-30 13F DIODES COM 254543101 12,279 -4,313 -25.99 294 -38.88 0.0003
2014-08-08 2014-06-30 13F DIODES COM 254543101 16,592 16,472 13,726.67 481 15,933.33 0.0006
2014-05-09 2014-03-31 13F DIODES COM 254543101 120 120 3 0.0000
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.