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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in DIOD — Diodes Inc /Del/

CIK 1167557 Greenwich, CT
Back to DIOD Full portfolio

Position in DIOD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,851,365
+$5,993,098 QoQ
Shares Held
172,253
-8.6% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in DIOD Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. DIOD ranks #29 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 37,823,393 $7,568,082,700
2 MU
Micron Technology Inc
 3,833,728 $4,425,233,887
3 AVGO
Broadcom Inc.
 6,683,693 $2,524,765,025
4 INTC
Intel Corp
 10,742,567 $1,499,984,624
5 AMD
Advanced Micro Devices Inc
 1,681,437 $976,763,562
6 TXN
Texas Instruments Inc
 1,402,334 $417,993,689
7 ADI
Analog Devices Inc
 903,838 $358,977,335
8 UMC
United Microelectronics Corp
 7,718,125 $210,010,180

All Filings in DIOD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,851,365 172,253
2026-03-31 $12,858,267 188,372
2025-12-31 $7,086,505 143,626
2025-09-30 $6,504,547 122,243
2025-06-30 $2,015,529 38,108
2025-03-31 $260,226 6,028
2024-12-31 $330,858 5,365
2024-09-30 $667,240 10,411
2024-06-30 $2,459,645 34,195
2024-03-31 $5,458,603 77,427
2023-12-31 $6,333,541 78,658
2023-09-30 $6,575,018 83,397
2023-06-30 $4,097,307 44,300
2023-03-31 $2,070,959 22,326
2022-12-31 $1,447,116 19,006
2022-09-30 $3,670,985 56,555
2022-06-30 $3,263,238 50,538
2022-03-31 $4,269,469 49,080
2021-12-31 $5,531,129 50,370
2021-09-30 $4,167,502 46,004
2021-06-30 $2,655,224 33,286
2021-03-31 $2,731,725 34,215
2020-12-31 $3,317,448 47,056
2020-09-30 $3,808,117 67,460
2020-06-30 $4,026,594 79,420
2020-03-31 $3,257,621 80,158