Position in DIOD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,238,173
+$4,004,861 QoQ
Shares Held
38,726
+1033.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 397 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Derivatives in DIOD
reported options exposure · as of Mar 31, 2022CallValue
$260
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HighTower Advisors, LLC holds $4,350,033,144 across 43 Semiconductors names. DIOD ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,407,961 | $1,482,258,916 | |
| 2 | AVGO |
Broadcom Inc.
|
2,231,188 | $842,831,267 | |
| 3 | MU |
Micron Technology Inc
|
435,432 | $502,614,803 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
808,348 | $386,042,754 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
428,637 | $248,999,519 | |
| 6 | TXN |
Texas Instruments Inc
|
763,670 | $227,627,116 | |
| 7 | QCOM |
Qualcomm Inc/De
|
691,801 | $127,837,906 | |
| 8 | INTC |
Intel Corp
|
806,675 | $112,636,030 |
All Filings in DIOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,173 | 38,726 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $233,312 | 3,418 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $253,226 | 4,759 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $303,429 | 5,737 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $524,256 | 8,501 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $523,358 | 8,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $609,175 | 8,469 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,859 | 7,998 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,101,674 | 13,682 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,104,706 | 14,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,303,554 | 14,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,344,927 | 14,499 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,299,252 | 17,064 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,225,306 | 18,877 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,228,121 | 19,020 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,633,237 | 18,775 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $260 | 3 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,141,734 | 19,504 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,743,857 | 19,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,559,024 | 19,544 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,546,181 | 19,366 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,357,548 | 19,256 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,074,525 | 19,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $983,782 | 19,404 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $775,248 | 19,076 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||