Position in DIOD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,281,125
+$4,260,784 QoQ
Shares Held
165,267
+16.2% QoQ
Ownership
0.360%
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 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,830,732,337 across 46 Semiconductors names. DIOD ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,044,839 | $4,019,019,921 | |
| 2 | AVGO |
Broadcom Inc.
|
7,398,279 | $2,289,841,333 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,819,048 | $1,290,647,271 | |
| 4 | ADI |
Analog Devices Inc
|
1,593,194 | $506,858,739 | |
| 5 | TXN |
Texas Instruments Inc
|
1,698,788 | $329,802,702 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,512,342 | $323,539,402 | |
| 7 | MU |
Micron Technology Inc
|
659,764 | $222,894,669 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
780,995 | $158,877,812 |
All Filings in DIOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,281,125 | 165,267 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,020,341 | 142,285 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,746,500 | 164,377 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,805,021 | 166,478 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,605,149 | 129,839 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,733,848 | 174,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,989,636 | 187,075 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,263,474 | 212,199 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,025,425 | 227,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,305,247 | 277,015 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,485,877 | 285,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,672,526 | 191,075 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $61,697,644 | 665,132 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,146,377 | 198,928 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,335,885 | 190,046 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,056,445 | 186,719 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,030,952 | 184,285 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,265,725 | 175,446 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,662,897 | 161,860 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,215,419 | 153,133 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,297,835 | 154,031 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,774,374 | 152,828 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,677,381 | 153,718 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,701,634 | 151,906 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,436,941 | 133,783 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||