Position in DIOD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,442,542
+$1,763,512 QoQ
Shares Held
138,332
-11.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $7,620,373,205 across 29 Semiconductors names. DIOD ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,939,334 | $4,175,019,847 | |
| 2 | AVGO |
Broadcom Inc.
|
3,274,573 | $1,013,513,088 | |
| 3 | MU |
Micron Technology Inc
|
1,636,359 | $552,827,522 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,581,855 | $461,271,284 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $394,487,005 | |
| 6 | MCHP |
Microchip Technology Inc
|
2,489,282 | $160,832,507 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
1,030,633 | $149,050,142 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
96,474 | $105,479,845 |
All Filings in DIOD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,442,542 | 138,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,679,030 | 155,635 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,762,753 | 145,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,075,791 | 114,876 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,609,519 | 106,776 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,706,962 | 76,325 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,762,598 | 43,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,338,473 | 18,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,340,064 | 19,008 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,607,420 | 19,963 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,573,882 | 19,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,846,377 | 19,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,592,039 | 17,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,419,850 | 58,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,836,375 | 59,103 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,905,446 | 75,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,095,986 | 12,599 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $628,693 | 6,940 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $789,459 | 11,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,114,661 | 19,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,043,050 | 20,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $755,578 | 18,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||