Position in DIOD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$166,305,863
+$48,757,016 QoQ
Shares Held
2,436,359
+2.3% QoQ
Ownership
5.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 3%
None 2%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $31,436,234,400 across 47 Semiconductors names. DIOD ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,521,253 | $16,484,506,522 | |
| 2 | AVGO |
Broadcom Inc.
|
12,722,632 | $3,937,781,828 | |
| 3 | MU |
Micron Technology Inc
|
6,967,065 | $2,353,753,237 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,112,246 | $1,051,783,534 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,142,516 | $1,046,142,027 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,811,601 | $877,197,975 | |
| 7 | TXN |
Texas Instruments Inc
|
3,901,891 | $757,513,116 | |
| 8 | INTC |
Intel Corp
|
17,150,331 | $756,844,105 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,823,376 | 2,200,506 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $166,305,863 | 2,436,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,548,847 | 2,382,425 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $129,350,049 | 2,430,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,335,414 | 2,426,459 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,094,457 | 2,364,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $138,052,425 | 2,238,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,667,707 | 2,070,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $137,622,372 | 1,913,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $124,902,875 | 1,771,672 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,632,672 | 1,709,298 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $131,296,743 | 1,665,357 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $158,909,471 | 1,718,126 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,908,067 | 1,885,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $148,217,166 | 1,946,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $132,339,414 | 2,038,814 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $131,550,072 | 2,037,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,822,224 | 2,032,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,706,396 | 2,146,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $200,562,092 | 2,213,954 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $188,249,223 | 2,359,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $204,505,209 | 2,561,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $201,686,259 | 2,860,798 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $173,336,555 | 3,070,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $163,982,913 | 3,234,377 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $136,843,129 | 3,367,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||