Position in DIOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,635,144
-$2,753,900 QoQ
Shares Held
78,903
-52.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 397 holders
Holding Since
Mar 2020
15 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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. DIOD ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in DIOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,635,144 | 78,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,389,044 | 166,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,631 | 4,573 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,699,964 | 88,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,889,583 | 66,935 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,177,521 | 33,976 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,386,792 | 62,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,001,383 | 37,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,309,381 | 29,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,145,494 | 44,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,348,357 | 36,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,571,475 | 33,773 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,704,212 | 26,255 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $361,947 | 7,139 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,083,015 | 26,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||