Reported 230,592 shares, up 7,289 (3.3%) from the prior quarter.
Reported value 25.8%; share count 3.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 18469000 |
| 2022-03-31 | 16937000 |
| 2022-06-30 | 14723000 |
| 2022-09-30 | 14994000 |
| 2022-12-31 | 17002000 |
| 2023-03-31 | 21389714 |
| 2023-06-30 | 17555712 |
| 2023-09-30 | 15309861 |
| 2023-12-31 | 18119335 |
| 2024-03-31 | 18798402 |
| 2024-06-30 | 19117412 |
| 2024-09-30 | 18652561 |
| 2024-12-31 | 17984452 |
| 2025-03-31 | 15856600 |
| 2025-06-30 | 17757289 |
| 2025-09-30 | 17193215 |
| 2025-12-31 | 17072775 |
| 2026-03-31 | 23292155 |
| 2026-06-30 | 35923571 |
| 2026-09-30 | 21556294 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 222,712 | -105,537 (-32.2%) | 1.97% | $21,556,294 | 2026-10-28 | |
| Q2 2026 | Reduced | 328,249 | -12,978 (-3.8%) | 2.95% | $35,923,571 | 2026-07-23 | |
| Q1 2026 | Reduced | 341,227 | -4,796 (-1.4%) | 2.26% | $23,292,155 | 2026-05-04 | |
| Q4 2025 | Added | 346,023 | +22,903 (7.1%) | 1.68% | $17,072,775 | 2026-01-27 | |
| Q3 2025 | Reduced | 323,120 | -12,620 (-3.8%) | 1.56% | $17,193,215 | 2025-10-23 | |
| Q2 2025 | Reduced | 335,740 | -31,566 (-8.6%) | 1.57% | $17,757,289 | 2025-07-30 | |
| Q1 2025 | Added | 367,306 | +75,682 (26.0%) | 1.39% | $15,856,600 | 2025-05-02 | |
| Q4 2024 | Added | 291,624 | +587 (0.2%) | 1.39% | $17,984,452 | 2025-01-21 | |
| Q3 2024 | Added | 291,037 | +25,259 (9.5%) | 1.45% | $18,652,561 | 2024-10-24 | |
| Q2 2024 | Reduced | 265,778 | -866 (-0.3%) | 1.58% | $19,117,412 | 2024-07-24 | |
| Q1 2024 | Added | 266,644 | +41,615 (18.5%) | 1.54% | $18,798,402 | 2024-04-18 | |
| Q4 2023 | Added | 225,029 | +30,840 (15.9%) | 1.53% | $18,119,335 | 2024-01-16 | |
| Q3 2023 | Added | 194,189 | +4,377 (2.3%) | 1.45% | $15,309,861 | 2023-10-11 | |
| Q2 2023 | Reduced | 189,812 | -40,780 (-17.7%) | 1.57% | $17,555,712 | 2023-07-17 | |
| Q1 2023 | Added | 230,592 | +7,289 (3.3%) | 1.98% | $21,389,714 | 2023-04-26 | |
| Q4 2022 | Reduced | 223,303 | -7,696 (-3.3%) | 1.69% | $17,002,000 | 2023-01-27 | |
| Q3 2022 | Added | 230,999 | +2,976 (1.3%) | 1.57% | $14,994,000 | 2022-10-11 | |
| Q2 2022 | Added | 228,023 | +33,325 (17.1%) | 1.46% | $14,723,000 | 2022-07-19 | |
| Q1 2022 | Added | 194,698 | +26,510 (15.8%) | 1.34% | $16,937,000 | 2022-04-22 | |
| Q4 2021 | Reduced | 168,188 | -10,417 (-5.8%) | 1.39% | $18,469,000 | 2022-01-06 | |
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Who else reported the position
372 managers reported * DIODES INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,966,322 | -135,223 | 0.02% | $646,196,028 | 40 qtrs |
| VANGUARD GROUP INC | Reduced | 5,351,343 | -6,123 | 0.01% | $496,390,576 | 40 qtrs |
| EARNEST PARTNERS LLC | Added | 2,617,076 | +45,171 | 1.4% | $242,759,970 | 14 qtrs |
| STATE STREET CORPORATION | Added | 1,982,740 | +144,410 | 0.01% | $183,918,962 | 40 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,885,598 | -61,042 | 0.06% | $174,906,099 | 40 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 1,880,971 | -41,131 | 0.39% | $174,479,000 | 22 qtrs |
| Bank of America Corporation | Added | 1,576,184 | +17,463 | 0.02% | $146,206,826 | 40 qtrs |
| Invesco Ltd | Added | 1,513,955 | +384,785 | 0.04% | $140,434,466 | 40 qtrs |
| CONGRESS ASSET MANAGEMENT CO MA | Reduced | 1,341,979 | -161,643 | 1.16% | $124,482,001 | 15 qtrs |
| MACQUARIE GROUP LTD | Added | 1,006,659 | +3,403 | 0.11% | $93,378,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 26, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 230,592
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.