Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,841,831
-$1,718,031 QoQ
Shares Held
202,781
-35.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Derivatives in DIOD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$224,315
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names. DIOD ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in DIOD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,841,831 | 202,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,559,862 | 315,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,556,275 | 405,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,176,222 | 702,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,417,503 | 588,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,354,738 | 330,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,602,937 | 368,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $224,315 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,928,797 | 235,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,643,908 | 278,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,223,904 | 15,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,867,770 | 97,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,411,741 | 81,326 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $255,461 | 2,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,917 | 2,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,708 | 3,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,982,944 | 30,710 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,699,529 | 15,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,341 | 2,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,159 | 4,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $763,509 | 9,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,925,256 | 41,493 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,240,800 | 17,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $993,520 | 17,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,399,419 | 60,220 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $892,320 | 17,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $958,128 | 18,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $934,557 | 22,996 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $715,264 | 17,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||