Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,389,044
+$11,163,413 QoQ
Shares Held
166,848
+3548.5% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. DIOD ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in DIOD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||