Diodes Incorporated
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership665,723 shares
Ownership 1.33%
Victory Capital Management Inc ownership in DIOD / Diodes Incorporated

2019-02-01 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 665,723 shares of Diodes Incorporated (US:DIOD). This represents 1.33 percent ownership of the company. In their previous filing dated 2018-02-07 , Victory Capital Management Inc had reported owning 2,518,479 shares, indicating a decrease of -73.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-01 2019-02-01 13G/A 2,518,479 665,723 -73.57 1.33 -73.92
2018-02-07 2018-02-07 13G/A 3,704,908 2,518,479 -32.02 5.10 -32.72
2017-02-10 2017-02-10 13G 3,704,908 7.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F DIODES COM 254543101 791,636 282,006 55.34 54,037 114.90 0.0259
2026-02-13 2025-12-31 13F DIODES COM 254543101 509,630 458,727 901.18 25,145 828.55 0.0142
2025-11-12 2025-09-30 13F DIODES COM 254543101 50,903 -3,712 -6.80 2,709 -6.23 0.0016
2025-08-13 2025-06-30 13F DIODES COM 254543101 54,615 -1,236,925 -95.77 2,889 -94.82 0.0019
2025-05-02 2025-03-31 13F DIODES COM 254543101 1,291,540 -615,969 -32.29 55,756 -52.60 0.0570
2025-02-06 2024-12-31 13F DIODES COM 254543101 1,907,509 163,374 9.37 117,636 5.24 0.1156
2024-11-05 2024-09-30 13F DIODES COM 254543101 1,744,135 988,671 130.87 111,782 105.71 0.1077
2024-08-05 2024-06-30 13F DIODES COM 254543101 755,464 49,284 6.98 54,341 9.15 0.0545
2024-05-03 2024-03-31 13F DIODES COM 254543101 706,180 41,423 6.23 49,786 -6.99 0.0486
2024-02-05 2023-12-31 13F DIODES COM 254543101 664,757 76,080 12.92 53,526 15.33 0.0563
2023-11-06 2023-09-30 13F DIODES COM 254543101 588,677 27,686 4.94 46,411 -10.55 0.0533
2023-07-27 2023-06-30 13F DIODES COM 254543101 560,991 -11,642 -2.03 51,886 -2.32 0.0571
2023-05-02 2023-03-31 13F DIODES COM 254543101 572,633 119,123 26.27 53,117 53.83 0.0597
2023-04-25 2022-12-31 13F/A-3 DIODES COM 254543101 453,510 18,961 4.36 34,530 22.42 0.0397
2023-03-10 2022-12-31 13F/A-2 DIODES COM 254543101 453,510 18,961 34,530 0.0377
2023-02-10 2022-12-31 13F/A-1 DIODES COM 254543101 453,510 18,961 34,530 0.0000
2023-02-09 2022-12-31 13F DIODES COM 254543101 453,598 19,049 35,118 0.0239
2022-11-02 2022-09-30 13F DIODES COM 254543101 434,549 328,196 308.59 28,207 310.76 0.0329
2022-08-01 2022-06-30 13F DIODES COM 254543101 106,353 13,948 15.09 6,867 -11.55 0.0078
2022-05-04 2022-03-31 13F DIODES COM 254543101 92,405 -3,583 -3.73 7,764 -26.34 0.0078
2022-02-07 2021-12-31 13F DIODES COM 254543101 95,988 -258,762 -72.94 10,541 -67.20 0.0097
2021-11-02 2021-09-30 13F DIODES COM 254543101 354,750 -94,454 -21.03 32,137 -10.31 0.0315
2021-08-03 2021-06-30 13F DIODES COM 254543101 449,204 56,753 14.46 35,833 14.36 0.0344
2021-05-04 2021-03-31 13F DIODES COM 254543101 392,451 68,602 21.18 31,334 37.24 0.0321
2021-02-01 2020-12-31 13F DIODES COM 254543101 323,849 -164,918 -33.74 22,831 -17.25 0.0254
2020-11-09 2020-09-30 13F Diodes COM 254543101 488,767 12,285 2.58 27,591 14.21 0.0354
2020-08-07 2020-06-30 13F DIODES COM 254543101 476,482 -115,521 -19.51 24,158 0.42 0.0327
2020-05-12 2020-03-31 13F/A-1 DIODES COM 254543101 592,003 -130,191 -18.03 24,056 -40.91 0.0403
2020-05-04 2020-03-31 13F DIODES COM 254543101 592,003 -130,191 24,056 26,326.8475
2020-02-06 2019-12-31 13F/A-1 DIODES COM 254543101 722,194 4,338 0.60 40,710 41.25 0.0494
2020-02-04 2019-12-31 13F DIODES COM 254543101 591,725 -126,131 30,557 36,628.3901
2019-11-12 2019-09-30 13F DIODES COM 254543101 717,856 -161,181 -18.34 28,822 -9.85 0.0371
2019-08-15 2019-06-30 13F DIODES COM 254543101 879,037 134,740 18.10 31,971 23.79 0.0645
2019-05-03 2019-03-31 13F DIODES Common Stock 254543101 744,297 78,574 11.80 25,827 20.26 0.0588
2019-05-02 2018-12-31 13F/A-1 DIODES COM 254543101 665,723 -11,483 -1.70 21,476 -4.74 0.0539
2019-02-05 2018-12-31 13F DIODES COM 254543101 665,723 -11,483 21,476
2018-11-01 2018-09-30 13F DIODES COM 254543101 677,206 -310,170 -31.41 22,544 -33.76 0.0465
2018-08-02 2018-06-30 13F DIODES COM 254543101 987,376 -715,218 -42.01 34,034 -34.37 0.0724
2018-05-04 2018-03-31 13F DIODES COM 254543101 1,702,594 -815,885 -32.40 51,861 -28.18 0.1131
2018-02-01 2017-12-31 13F DIODES COM 254543101 2,518,479 -753,993 -23.04 72,205 -26.28 0.1520
2017-10-27 2017-09-30 13F DIODES COM 254543101 3,272,472 -153,326 -4.48 97,945 18.98 0.2201
2017-08-07 2017-06-30 13F DIODES COM 254543101 3,425,798 -175,792 -4.88 82,322 -4.96 0.1927
2017-05-10 2017-03-31 13F DIODES COM 254543101 3,601,590 -103,318 -2.79 86,618 -8.92 0.2062
2017-02-09 2016-12-31 13F Diodes COM 254543101 3,704,908 214,232 6.14 95,105 27.67 0.2399
2016-11-02 2016-09-30 13F Diodes COM 254543101 3,490,676 564,232 19.28 74,491 35.47 0.2086
2016-08-09 2016-06-30 13F Diodes COM 254543101 2,926,444 357,034 13.90 54,988 6.47 0.2199
2016-05-17 2016-03-31 13F/A-2 Diodes COM 254543101 2,569,410 561,995 28.00 51,645 11.96 0.2133
2016-05-12 2016-03-31 13F/A-1 Diodes COM 254543101 2,567,084 -2,326 51,598 0.2117
2016-05-12 2016-03-31 13F Diodes COM 254543101 2,567,084 51,598
2016-02-10 2015-12-31 13F Diodes COM 254543101 2,007,415 877,711 77.69 46,130 91.08 0.1916
2015-11-06 2015-09-30 13F Diodes COM 254543101 1,129,704 194,009 20.73 24,142 7.01 0.0995
2015-08-14 2015-06-30 13F/A-01 Diodes COM 254543101 935,695 550,970 143.21 22,560 105.33 0.0835
2015-08-07 2015-06-30 13F Diodes COM 254543101 935,695 22,560
2015-05-07 2015-03-31 13F Diodes COM 254543101 384,725 384,725 10,987 0.0395
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.