Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,858,267
+$5,771,762 QoQ
Shares Held
188,372
+31.2% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $11,525,680,316 across 44 Semiconductors names. DIOD ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,117,705 | $5,601,327,747 | |
| 2 | AVGO |
Broadcom Inc.
|
6,185,820 | $1,914,573,142 | |
| 3 | MU |
Micron Technology Inc
|
4,523,415 | $1,528,190,518 | |
| 4 | INTC |
Intel Corp
|
11,470,092 | $506,175,153 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,174,407 | $280,020,129 | |
| 6 | ADI |
Analog Devices Inc
|
762,688 | $242,641,556 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
980,948 | $199,554,246 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
1,011,807 | $146,327,524 |
All Filings in DIOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,858,267 | 188,372 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,086,505 | 143,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,504,547 | 122,243 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,015,529 | 38,108 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,226 | 6,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $330,858 | 5,365 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $667,240 | 10,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,645 | 34,195 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,458,603 | 77,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,333,541 | 78,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,575,018 | 83,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,097,307 | 44,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,070,959 | 22,326 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,447,116 | 19,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,670,985 | 56,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,263,238 | 50,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,269,469 | 49,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,531,129 | 50,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,167,502 | 46,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,655,224 | 33,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,731,725 | 34,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,317,448 | 47,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,808,117 | 67,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,026,594 | 79,420 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,257,621 | 80,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||