Diodes Incorporated

NasdaqGS:DIOD Stock Report

Market Cap: US$2.1b

Diodes Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:DIOD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Nov 25SellUS$185,086Keh-Shew LuIndividual3,905US$47.40
12 Nov 25SellUS$99,419Texastac Investments L.P.Company2,095US$47.46
28 Aug 25SellUS$56,360Emily YangIndividual1,000US$56.36
27 Aug 25SellUS$111,790Brett WhitmireIndividual2,000US$55.90
19 Aug 25SellUS$53,217Emily YangIndividual1,000US$53.22
04 Feb 25SellUS$46,513Brett WhitmireIndividual830US$56.04
04 Feb 25SellUS$162,516Gary YuIndividual2,900US$56.04
04 Feb 25SellUS$53,238Emily YangIndividual950US$56.04

Insider Trading Volume

Insider Buying: DIOD insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of DIOD?
Owner TypeNumber of SharesOwnership Percentage
State or Government20,3550.0425%
Private Companies244,3970.51%
Individual Insiders842,0371.76%
Institutions46,785,38397.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 81.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.4%
BlackRock, Inc.
7,120,532US$329.0m-1.5%no data
12.9%
The Vanguard Group, Inc.
5,988,256US$276.7m0.83%no data
12.9%
FMR LLC
5,975,664US$276.1m5.34%0.01%
5.3%
State Street Global Advisors, Inc.
2,459,491US$113.7m7.52%no data
5.24%
Dimensional Fund Advisors LP
2,430,935US$112.3m0.18%0.02%
3.52%
Eaton Vance Management
1,632,354US$75.4m16.2%0.01%
2.89%
Geode Capital Management, LLC
1,338,637US$61.9m0.74%no data
2.76%
Barrow, Hanley, Mewhinney & Strauss, LLC
1,280,905US$59.2m-5.58%0.16%
2.34%
EARNEST Partners, LLC
1,085,173US$50.1m-5.22%0.21%
1.81%
Global Alpha Capital Management Ltd.
841,670US$38.9m-0.52%1.01%
1.68%
Charles Schwab Investment Management, Inc.
779,810US$36.0m3.08%no data
1.66%
Macquarie Investment Management Business Trust
771,625US$35.7m-7.74%0.05%
1.52%
Arrowstreet Capital, Limited Partnership
705,117US$32.6m0%0.02%
1.39%
Tributary Capital Management, LLC
646,240US$29.9m92.5%1.42%
1.24%
Frontier Capital Management Co LLC
573,588US$26.5m13.7%0.22%
1.18%
Northern Trust Global Investments
548,540US$25.3m-0.18%no data
1.12%
William Blair Investment Management, LLC
521,825US$24.1m-5.72%0.03%
1.04%
Invesco Capital Management LLC
481,663US$22.3m226%0.01%
0.94%
Goldman Sachs Asset Management, L.P.
437,556US$20.2m111%no data
0.87%
D. E. Shaw & Co., L.P.
405,117US$18.7m-42.4%0.02%
0.83%
RBC Global Asset Management Inc.
386,023US$17.8m-3.97%0.01%
0.83%
Morgan Stanley
384,884US$17.8m-17.3%no data
0.79%
Bessemer Investment Management LLC
366,609US$16.9m179,000%0.02%
0.78%
Columbia Management Investment Advisers, LLC
363,836US$16.8m-9.52%no data
0.78%
T. Rowe Price Group, Inc.
363,314US$16.8m-0.52%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/29 05:59
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diodes Incorporated is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Gary MobleyBenchmark Company
David WilliamsBenchmark Company