Position in DIOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,338,733
+$82,258,534 QoQ
Shares Held
1,647,832
+14.7% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 397 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. DIOD ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,338,733 | 1,647,832 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $98,080,199 | 1,436,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,630,511 | 1,350,436 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $71,228,874 | 1,338,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,277,957 | 1,328,757 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,448,865 | 1,330,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,171,575 | 1,283,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,141,272 | 1,266,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,913,636 | 1,222,211 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,053,948 | 1,135,517 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,120,979 | 1,019,883 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,609,301 | 971,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,601,157 | 914,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,562,198 | 879,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,175,512 | 842,862 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,062,367 | 817,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,375,055 | 795,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,674,777 | 789,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,105,434 | 811,451 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,494,647 | 800,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,839,455 | 787,758 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,365,902 | 768,611 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,872,349 | 735,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,607,667 | 666,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,658,418 | 683,598 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,480,646 | 676,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||