Position in DIOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,825,587
+$103,201,391 QoQ
Shares Held
976,111
+1738.5% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. DIOD ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,825,587 | 976,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,624,196 | 53,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,172,094 | 44,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,206,352 | 41,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,065,195 | 39,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,703,056 | 39,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,003,048 | 600,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,531,676 | 601,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,078,977 | 584,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,260,900 | 585,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,685,129 | 604,634 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $43,395,427 | 550,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,850,724 | 549,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,585,181 | 545,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,597,184 | 546,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,363,814 | 560,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,730,713 | 553,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,113,697 | 541,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,611,706 | 524,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,472,149 | 524,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,225,850 | 529,345 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,874,886 | 511,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,049,082 | 29,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,058,505 | 36,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,773,181 | 34,974 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,082,206 | 100,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||