二極體公司
US ˙ NasdaqGS ˙ US2545431015

SecurityDIOD / Diodes Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DIOD / Diodes Incorporated

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Diodes Incorporated (US:DIOD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 771,625 shares of Diodes Incorporated. The current value of the position is $0 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.

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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)
2026-02-13 2025-12-31 13F DIODES COM 254543101 0 -100.00 0
2025-11-13 2025-09-30 13F DIODES COM 254543101 771,625 -64,772 -7.74 41,058 -7.19 0.0209
2025-08-14 2025-06-30 13F DIODES COM 254543101 836,397 76,919 10.13 44,237 34.92 0.0543
2025-08-14 2025-03-31 13F/A-1 DIODES COM 254543101 759,478 -41,630 -5.20 32,787 -33.63 0.0407
2025-05-15 2025-03-31 13F DIODES COM 254543101 759,478 -41,630 32,787 0.0268
2025-02-14 2024-12-31 13F DIODES COM 254543101 801,108 -33,077 -3.97 49,404 -7.59 0.0599
2024-11-14 2024-09-30 13F DIODES COM 254543101 834,185 1,800 0.22 53,463 -10.71 0.0577
2024-08-09 2024-06-30 13F DIODES COM 254543101 832,385 -25,562 -2.98 59,873 -1.01 0.0687
2024-05-14 2024-03-31 13F DIODES COM 254543101 857,947 -41,211 -4.58 60,485 -16.46 0.0686
2024-02-14 2023-12-31 13F DIODES COM 254543101 899,158 -45,610 -4.83 72,400 -2.80 0.0836
2023-11-14 2023-09-30 13F DIODES COM 254543101 944,768 -27,791 -2.86 74,486 -17.19 0.0936
2023-10-27 2023-06-30 13F/A-2 DIODES COM 254543101 972,559 -34,100 -3.39 89,952 -3.67 0.1028
2023-10-12 2023-06-30 13F/A-1 DIODES COM 254543101 972,559 -34,100 89,952 0.0904
2023-08-14 2023-06-30 13F DIODES COM 254543101 972,559 -34,100 89,952 0.0912
2023-06-01 2023-03-31 13F/A-1 DIODES COM 254543101 1,006,659 3,403 0.34 93,378 22.24 0.1109
2023-05-15 2023-03-31 13F DIODES COM 254543101 1,006,659 3,403 93,378 0.0857
2023-02-21 2022-12-31 13F DIODES COM 254543101 1,003,256 18,670 1.90 76,388 19.45 0.0902
2022-11-14 2022-09-30 13F DIODES COM 254543101 984,586 -4,162 -0.42 63,951 0.17 0.0784
2022-08-17 2022-06-30 13F/A-1 DIODES COM 254543101 988,748 260,939 35.85 63,843 0.84 0.0717
2022-08-15 2022-06-30 13F DIODES COM 254543101 988,748 260,939 63,843 0.0229
2022-05-16 2022-03-31 13F DIODES COM 254543101 727,809 58,846 8.80 63,312 -13.81 0.0482
2022-02-11 2021-12-31 13F Diodes COM 254543101 668,963 -14,049 -2.06 73,459 18.72 0.0612
2021-11-12 2021-09-30 13F DIODES COM 254543101 683,012 -1,255 -0.18 61,874 13.36 0.0527
2021-08-13 2021-06-30 13F DIODES COM 254543101 684,267 -10,739 -1.55 54,584 -1.63 0.0448
2021-05-14 2021-03-31 13F DIODES COM 254543101 695,006 -29,818 -4.11 55,489 8.59 0.0785
2021-02-16 2020-12-31 13F DIODES COM 254543101 724,824 -18,990 -2.55 51,100 21.70 0.0746
2020-11-13 2020-09-30 13F DIODES COM 254543101 743,814 9,907 1.35 41,988 12.84 0.0711
2020-08-11 2020-06-30 13F DIODES COM 254543101 733,907 539,798 278.09 37,209 371.72 0.0641
2020-05-15 2020-03-31 13F DIODES COM 254543101 194,109 150,209 342.16 7,888 218.71 0.0162
2020-03-18 2019-12-31 13F/A-2 DIODES COM 254543101 43,900 0 0.00 2,475 40.39 0.0035
2020-02-28 2019-12-31 13F/A-1 DIODES COM 254543101 43,900 0 2,475 0.0036
2020-02-14 2019-12-31 13F DIODES COM 254543101 43,900 0 2,475 3,105.9152
2019-11-14 2019-09-30 13F DIODES COM 254543101 43,900 0 0.00 1,763 10.39 0.0030
2019-11-06 2019-06-30 13F/A-2 DIODES COM 254543101 43,900 0 0.00 1,597 4.86 0.0027
2019-09-24 2019-06-30 13F/A-1 DIODES COM 254543101 43,900 0 1,597 0.0027
2019-08-14 2019-06-30 13F DIODES COM 254543101 43,900 0 1,597
2019-05-15 2019-03-31 13F DIODES COM 254543101 43,900 -1,300 -2.88 1,523 4.46 0.0026
2019-02-15 2018-12-31 13F DIODES COM 254543101 45,200 31,000 218.31 1,458 208.90 0.0028
2018-11-15 2018-09-30 13F DIODES COM 254543101 14,200 7,800 121.88 472 113.57 0.0008
2019-03-21 2018-06-30 13F/A-1 DIODES COM 254543101 6,400 -9,300 -59.24 221 -53.77 0.0004
2018-08-14 2018-06-30 13F DIODES COM 254543101 6,400 -9,300 221
2018-05-11 2018-03-31 13F DIODES COM 254543101 15,700 3,600 29.75 478 37.75 0.0009
2018-02-14 2017-12-31 13F DIODES COM 254543101 12,100 -9,800 -44.75 347 -47.02 0.0006
2017-11-08 2017-09-30 13F DIODES COM 254543101 21,900 21,900 655 0.0012
2015-05-18 2015-03-31 13F DIODES COMMON 254543101 0 -23,000 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DIODES COMMON 254543101 23,000 0 0.00 634 15.27 0.0013
2014-11-14 2014-09-30 13F DIODES COMMON 254543101 23,000 0 0.00 550 -17.42 0.0012
2014-08-14 2014-06-30 13F DIODES COMMON 254543101 23,000 0 0.00 666 10.82 0.0015
2014-05-15 2014-03-31 13F DIODES Common 254543101 23,000 0 0.00 601 10.89 0.0010
2014-02-14 2013-12-31 13F DIODES Common Stock 254543101 23,000 0 0.00 542 -3.90 0.0010
2013-11-14 2013-09-30 13F DIODES Common Stock 254543101 23,000 0 0.00 564 -5.53 0.0011
2013-08-16 2013-06-30 13F/A-1 DIODES COMMON 254543101 23,000 23,000 597 0.0013
2013-08-14 2013-06-30 13F DIODES COMMON 254543101 23,000 597 0.0013
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.