Position in DIOD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,113,192
+$1,322,178 QoQ
Shares Held
37,584
-8.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 397 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $656,157,232 across 16 Semiconductors names. DIOD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
965,969 | $193,280,735 | |
| 2 | AVGO |
Broadcom Inc.
|
461,967 | $174,508,031 | |
| 3 | MU |
Micron Technology Inc
|
150,507 | $173,728,723 | |
| 4 | INTC |
Intel Corp
|
191,344 | $26,717,360 | |
| 5 | ON |
On Semiconductor Corp
|
269,555 | $25,483,728 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,251 | $17,573,106 | |
| 7 | SMTC |
Semtech Corp
|
102,682 | $16,619,081 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
31,623 | $9,420,175 |
All Filings in DIOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,192 | 37,584 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $2,791,014 | 40,888 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,530,921 | 31,028 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,653,447 | 31,074 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,874,580 | 35,443 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,645,855 | 38,125 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,090,406 | 50,112 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,991,272 | 46,673 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $3,427,176 | 47,646 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $8,088,817 | 114,735 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,388,067 | 116,593 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $11,203,558 | 142,105 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,725,417 | 115,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,355,589 | 79,297 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,304,239 | 82,798 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,478,209 | 84,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,596,411 | 86,672 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,691,481 | 88,418 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,019,692 | 109,459 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $274,306 | 3,028 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $244,175 | 3,061 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $251,895 | 3,155 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $223,696 | 3,173 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||