Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership15,700 shares
Latest Disclosed Value $ 1,071,682
Strs Ohio reports 72.53% increase in ownership of DIOD / Diodes Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 15,700 shares of Diodes Incorporated (US:DIOD) valued at $1,071,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,100 shares of Diodes Incorporated. This represents a change in shares of 72.53% during the quarter. The current value of the position is $1,766,250 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)
2026-04-24 2026-03-31 13F DIODES COM_STK 254543101 15,700 6,600 72.53 1,072 139.06 0.0043
2026-02-02 2025-12-31 13F DIODES COM_STK 254543101 9,100 200 2.25 449 -5.29 0.0017
2025-10-30 2025-09-30 13F DIODES COM_STK 254543101 8,900 4,900 122.50 474 124.17 0.0017
2025-08-04 2025-06-30 13F DIODES COM_STK 254543101 4,000 4,000 212 0.0008
2025-05-28 2025-03-31 13F DIODES COM_STK 254543101 0 -300 -100.00 0 -100.00
2025-05-28 2024-12-31 13F DIODES COM_STK 254543101 300 -2,100 -87.50 19 -88.24 0.0001
2024-11-01 2024-09-30 13F DIODES COM_STK 254543101 2,400 -2,500 -51.02 154 -56.53 0.0006
2024-08-05 2024-06-30 13F DIODES COM_STK 254543101 4,900 -3,600 -42.35 352 0.0014
2024-05-13 2024-03-31 13F DIODES COM_STK 254543101 8,500 -1,300 -13.27 1 0.0024
2024-01-30 2023-12-31 13F DIODES COM 254543101 9,800 -6,200 -38.75 1 -100.00 0.0033
2023-10-26 2023-09-30 13F/A-1 DIODES COM 254543101 16,000 1,100 7.38 1 0.00 0.0056
2023-10-26 2023-09-30 13F DIODES COM 254543101 16,000 1
2023-07-31 2023-06-30 13F DIODES COM 254543101 14,900 400 2.76 1 0.00 0.0058
2023-08-02 2023-03-31 13F/A-2 DIODES COM 254543101 14,500 -600 -3.97 1 0.00 0.0058
2023-08-02 2023-03-31 13F/A-1 DIODES COM 254543101 14,500 1
2023-04-27 2023-03-31 13F DIODES COM 254543101 14,500 -600 1 0.0069
2023-01-26 2022-12-31 13F DIODES COM 254543101 15,100 -3,300 -17.93 1 -99.92 0.0052
2022-10-27 2022-09-30 13F DIODES COM 254543101 18,400 0 0.00 1,194 0.51 0.0057
2022-07-25 2022-06-30 13F DIODES COM 254543101 18,400 800 4.55 1,188 -22.40 0.0054
2022-04-21 2022-03-31 13F DIODES COM 254543101 17,600 1,000 6.02 1,531 -15.97 0.0056
2022-01-24 2021-12-31 13F DIODES COM 254543101 16,600 -400 -2.35 1,822 18.31 0.0063
2021-10-22 2021-09-30 13F DIODES COM 254543101 17,000 -2,300 -11.92 1,540 0.06 0.0058
2021-07-26 2021-06-30 13F DIODES COM 254543101 19,300 500 2.66 1,539 2.60 0.0055
2021-04-23 2021-03-31 13F DIODES COM 254543101 18,800 -300 -1.57 1,500 11.44 0.0056
2021-01-25 2020-12-31 13F DIODES COM 254543101 19,100 -1,000 -4.98 1,346 18.69 0.0052
2020-12-14 2020-09-30 13F DIODES COM 254543101 20,100 0 0.00 1,134 11.29 0.0047
2020-07-23 2020-06-30 13F DIODES COM 254543101 20,100 -500 -2.43 1,019 21.74 0.0045
2020-04-23 2020-03-31 13F DIODES COM 254543101 20,600 20,600 837 0.0044
2019-10-21 2019-09-30 13F DIODES COM 254543101 0 -8,000 -100.00 0 -100.00
2019-07-25 2019-06-30 13F DIODES COM 254543101 8,000 -17,200 -68.25 290 -66.82 0.0013
2019-04-19 2019-03-31 13F DIODES COM 254543101 25,200 -1,200 -4.55 874 2.70 0.0040
2019-01-23 2018-12-31 13F DIODES COM 254543101 26,400 -3,000 -10.20 851 -12.99 0.0043
2018-10-19 2018-09-30 13F DIODES COM 254543101 29,400 -400 -1.34 978 -4.77 0.0043
2018-08-06 2018-06-30 13F DIODES COM 254543101 29,800 -1,000 -3.25 1,027 9.49 0.0044
2018-04-20 2018-03-31 13F DIODES COM 254543101 30,800 -900 -2.84 938 3.30 0.0041
2018-01-23 2017-12-31 13F DIODES COM 254543101 31,700 400 1.28 908 -2.99 0.0039
2017-10-23 2017-09-30 13F DIODES COM 254543101 31,300 -2,000 -6.01 936 17.00 0.0040
2017-07-26 2017-06-30 13F DIODES COM 254543101 33,300 33,300 800 0.0036
2015-10-21 2015-09-30 13F DIODES COM 254543101 0 -9,300 -100.00 0 -100.00
2015-08-04 2015-06-30 13F DIODES COM 254543101 9,300 9,300 224 0.0010
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.