Position in DIOD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,706,969
+$6,906,241 QoQ
Shares Held
180,071
-4.0% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#37
of 397 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $1,029,842,844 across 31 Semiconductors names. DIOD ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,496,204 | $299,375,456 | |
| 2 | AVGO |
Broadcom Inc.
|
400,753 | $151,384,444 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
372,303 | $110,905,340 | |
| 4 | INTC |
Intel Corp
|
675,698 | $94,347,710 | |
| 5 | MU |
Micron Technology Inc
|
67,345 | $77,735,659 | |
| 6 | TXN |
Texas Instruments Inc
|
236,794 | $70,581,187 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,493 | $38,918,611 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
58,056 | $33,725,309 |
All Filings in DIOD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,706,969 | 180,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,800,728 | 187,529 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $10,105,769 | 204,819 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,493,633 | 243,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,322,403 | 248,458 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,740,639 | 214,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,642,328 | 217,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,426,527 | 218,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,419,960 | 203,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,579,348 | 222,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,836,145 | 225,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,859,868 | 224,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,949,447 | 222,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,072,039 | 247,605 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,724,722 | 274,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,331,176 | 302,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,561,558 | 305,633 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,946,832 | 308,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,920,386 | 312,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,774,188 | 322,823 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $28,276,492 | 401,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,708,231 | 455,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,367,649 | 520,072 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,255,633 | 646,054 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||