다이오드 통합
DE ˙ DB ˙ US2545431015
€94.50 ↓ -4.00 (-4.06%)
2026-06-05
주가
SecurityDE:DDQ / Diodes Incorporated
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership9,367 shares
Latest Disclosed Value $ 639,391
Millennium Management Llc reports 70.13% decrease in ownership of DDQ / Diodes Incorporated

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 9,367 shares of Diodes Incorporated (DE:DDQ) valued at $524,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,361 shares of Diodes Incorporated. This represents a change in shares of -70.13% during the quarter. The current value of the position is $885,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIODES COM 254543101 9,367 -21,994 -70.13 639 -58.69 0.0003
2026-02-17 2025-12-31 13F DIODES COM 254543101 31,361 25,885 472.70 1,547 431.62 0.0007
2025-11-14 2025-09-30 13F DIODES COM 254543101 5,476 -12,299 -69.19 291 -69.04 0.0001
2025-08-14 2025-06-30 13F DIODES COM 254543101 17,775 -39,780 -69.12 940 -62.16 0.0005
2025-05-15 2025-03-31 13F DIODES COM 254543101 57,555 57,555 2,485 0.0013
2025-02-14 2024-12-31 13F DIODES COM 254543101 0 -15,293 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DIODES COM 254543101 15,293 -17,516 -53.39 980 -58.46 0.0005
2024-08-14 2024-06-30 13F DIODES COM 254543101 32,809 -9,012 -21.55 2,360 -19.98 0.0011
2024-05-15 2024-03-31 13F DIODES COM 254543101 41,821 38,546 1,176.98 2,948 1,020.91 0.0013
2024-02-14 2023-12-31 13F DIODES COM 254543101 3,275 -199,296 -98.38 264 -98.35 0.0001
2023-11-14 2023-09-30 13F DIODES COM 254543101 202,571 106,373 110.58 15,971 79.50 0.0081
2023-08-14 2023-06-30 13F DIODES COM 254543101 96,198 88,325 1,121.87 8,897 1,118.77 0.0044
2023-05-15 2023-03-31 13F DIODES COM 254543101 7,873 -16,828 -68.13 730 -61.19 0.0004
2023-02-14 2022-12-31 13F DIODES COM 254543101 24,701 15,760 176.27 1,881 224.31 0.0010
2022-11-14 2022-09-30 13F DIODES COM 254543101 8,941 -47,733 -84.22 580 -84.15 0.0003
2022-08-15 2022-06-30 13F DIODES COM 254543101 56,674 -126,222 -69.01 3,659 -77.00 0.0023
2022-05-16 2022-03-31 13F DIODES COM 254543101 182,896 -33,411 -15.45 15,910 -33.02 0.0084
2022-02-14 2021-12-31 13F DIODES COM 254543101 216,307 62,784 40.90 23,753 70.79 0.0121
2021-11-15 2021-09-30 13F DIODES COM 254543101 153,523 -243,426 -61.32 13,908 -56.08 0.0083
2021-08-16 2021-06-30 13F DIODES COM 254543101 396,949 217,123 120.74 31,665 120.55 0.0194
2021-05-17 2021-03-31 13F DIODES COM 254543101 179,826 145,840 429.12 14,357 499.21 0.0103
2021-02-16 2020-12-31 13F DIODES COM 254543101 33,986 20,499 151.99 2,396 214.85 0.0017
2020-11-16 2020-09-30 13F DIODES COM 254543101 13,487 13,487 761 0.0009
2020-05-14 2020-03-31 13F DIODES COM 254543101 0 -6,929 -100.00 0 -100.00
2020-02-14 2019-12-31 13F DIODES COM 254543101 6,929 6,929 391 0.0005
2019-11-14 2019-09-30 13F DIODES COM 254543101 0 -50,054 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 DIODES COM 254543101 50,054 -243,161 -82.93 1,820 -82.11 0.0027
2019-08-14 2019-06-30 13F WHITESTONE REIT COM 254543101 24,896 -268,319 316
2019-05-14 2019-03-31 13F DIODES COM 254543101 293,215 73,160 33.25 10,175 43.33 0.0152
2019-02-15 2018-12-31 13F/A-1 DIODES COM 254543101 220,055 -28,732 -11.55 7,099 -14.28 0.0111
2019-02-14 2018-12-31 13F DIODES COM 254543101 220,055 7,099
2018-11-14 2018-09-30 13F DIODES COM 254543101 248,787 -53,704 -17.75 8,282 -20.57 0.0102
2018-08-14 2018-06-30 13F DIODES COM 254543101 302,491 -886,981 -74.57 10,427 -71.22 0.0136
2018-05-15 2018-03-31 13F DIODES COM 254543101 1,189,472 12,784 1.09 36,231 7.40 0.0483
2018-02-14 2017-12-31 13F DIODES COM 254543101 1,176,688 552,299 88.45 33,736 80.52 0.0466
2017-11-14 2017-09-30 13F DIODES COM 254543101 624,389 381,287 156.84 18,688 219.89 0.0285
2017-08-14 2017-06-30 13F DIODES COM 254543101 243,102 -5,578 -2.24 5,842 -2.32 0.0104
2017-05-15 2017-03-31 13F DIODES COM 254543101 248,680 248,680 5,981 0.0110
2016-02-16 2015-12-31 13F DIODES COM 254543101 0 -109,273 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DIODES COM 254543101 109,273 65,248 148.21 2,335 120.08 0.0045
2015-08-14 2015-06-30 13F DIODES COM 254543101 44,025 -37,325 -45.88 1,061 -54.33 0.0020
2015-05-15 2015-03-31 13F DIODES COM 254543101 81,350 -103,075 -55.89 2,323 -54.32 0.0043
2015-02-17 2014-12-31 13F DIODES COM 254543101 184,425 -269,831 -59.40 5,085 -53.20 0.0108
2014-11-14 2014-09-30 13F DIODES COM 254543101 454,256 254,490 127.39 10,866 87.83 0.0275
2014-08-14 2014-06-30 13F DIODES COM 254543101 199,766 187,510 1,529.94 5,785 1,707.81 0.0160
2014-05-15 2014-03-31 13F DIODES COM 254543101 12,256 12,256 -86.00 320 -85.07 0.0009
2014-02-14 2013-12-31 13F DIODES COM 254543101 0 -87,515 -100.00 0 -100.00
2013-11-14 2013-09-30 13F DIODES COM 254543101 87,515 87,515 2,144 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.