Position in DIOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,879,734
+$25,868,551 QoQ
Shares Held
574,559
+6.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. DIOD ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,879,734 | 574,559 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,011,183 | 542,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,779,898 | 522,495 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,187,810 | 548,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,065,906 | 549,554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,645,750 | 570,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,186,679 | 570,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,402,873 | 521,187 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $39,173,580 | 544,607 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,048,962 | 553,886 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,934,945 | 582,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,040,903 | 583,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,971,520 | 583,539 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $53,316,962 | 574,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,712,124 | 574,102 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,786,722 | 659,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,600,443 | 659,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,955,049 | 654,731 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,690,673 | 680,181 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,340,684 | 688,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,365,560 | 706,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,250,396 | 692,014 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $63,775,638 | 904,619 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,113,905 | 923,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,102,435 | 948,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $37,843,397 | 931,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||