Position in DIOD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$240,823,374
+$74,517,511 QoQ
Shares Held
2,200,506
-9.7% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. DIOD ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,823,374 | 2,200,506 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||