Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,772,664
+$38,914,378 QoQ
Shares Held
2,282,049
-3.6% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026STATE STREET CORP holds $312,930,512,826 across 61 Semiconductors names. DIOD ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
993,885,601 | $173,333,648,814 | |
| 2 | AVGO |
Broadcom Inc.
|
191,380,232 | $59,234,095,606 | |
| 3 | MU |
Micron Technology Inc
|
52,239,483 | $17,648,586,936 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,771,220 | $15,210,709,284 | |
| 5 | INTC |
Intel Corp
|
214,321,018 | $9,457,986,524 | |
| 6 | TXN |
Texas Instruments Inc
|
43,077,664 | $8,363,097,688 | |
| 7 | ADI |
Analog Devices Inc
|
23,058,669 | $7,335,884,955 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,091,726 | $6,708,372,474 |
All Filings in DIOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,772,664 | 2,282,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $155,772,664 | 2,282,049 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,858,286 | 2,368,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,869,516 | 2,459,491 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $130,875,049 | 2,459,595 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,986,509 | 2,287,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,544,235 | 2,305,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,211,986 | 2,273,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,471,956 | 2,160,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,525,823 | 2,162,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,311,868 | 2,302,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,552,697 | 2,217,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,043,656 | 2,093,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,296,874 | 2,025,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,918,962 | 1,982,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,970,446 | 1,838,330 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $127,913,463 | 1,970,628 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,092,511 | 1,875,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,578,059 | 1,845,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,885,816 | 1,792,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,037,854 | 1,689,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,237,284 | 1,645,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,611,230 | 1,585,812 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $115,155,616 | 1,633,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,005,074 | 1,523,562 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,590,343 | 1,609,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,824,424 | 1,496,664 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||