Diodes Incorporated

NasdaqGS:DIOD Stock Report

Market Cap: US$2.9b

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
30 Aug 24SellUS$70,484Emily YangIndividual1,000US$70.48
29 Aug 24SellUS$132,974Brett WhitmireIndividual1,900US$69.99
26 Aug 24SellUS$91,788Emily YangIndividual1,272US$72.17
19 Aug 24SellUS$672,622Keh-Shew LuIndividual10,010US$67.20
19 Aug 24SellUS$673,094Texastac Investments L.P.Company10,000US$67.31
29 May 24SellUS$45,335Peter MenardIndividual630US$71.96
22 May 24SellUS$1,129,500Keh-Shew LuIndividual15,000US$75.30
20 May 24SellUS$1,208,005Keh-Shew LuIndividual16,500US$73.93
15 May 24SellUS$965,462Keh-Shew LuIndividual13,216US$73.17
15 May 24SellUS$167,081Kuo TsongIndividual2,282US$73.50
29 Feb 24SellUS$204,405Texastac Investments L.P.Company3,000US$68.25
28 Feb 24SellUS$228,823Brett WhitmireIndividual3,400US$67.30
27 Feb 24SellUS$1,033,169Texastac Investments L.P.Company15,000US$69.30
22 Feb 24SellUS$618,372Texastac Investments L.P.Company9,000US$69.00
02 Feb 24SellUS$193,749Gary YuIndividual2,900US$66.81
02 Feb 24SellUS$55,452Brett WhitmireIndividual830US$66.81
02 Feb 24SellUS$63,470Emily YangIndividual950US$66.81
02 Feb 24SellUS$153,663Julie HollandIndividual2,300US$66.81

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DIOD?
Owner TypeNumber of SharesOwnership Percentage
State or Government15,8760.0329%
Private Companies246,4920.511%
Individual Insiders778,7481.62%
Institutions47,166,19697.8%

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

Top Shareholders

Top 25 shareholders own 83.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.2%
BlackRock, Inc.
7,504,023US$469.6m2.06%0.01%
12.5%
The Vanguard Group, Inc.
5,808,503US$363.5m3.25%0.01%
12.5%
FMR LLC
5,783,408US$361.9m19.6%0.02%
4.66%
State Street Global Advisors, Inc.
2,160,586US$135.2m-0.07%no data
4.56%
EARNEST Partners, LLC
2,111,545US$132.1m-17.9%0.57%
4.47%
Dimensional Fund Advisors LP
2,070,022US$129.5m8.19%0.02%
3.95%
T. Rowe Price Group, Inc.
1,832,364US$114.7m-30.7%0.01%
3.76%
Victory Capital Management Inc.
1,744,135US$109.1m131%0.1%
2.73%
Geode Capital Management, LLC
1,266,052US$79.2m3.59%0.01%
2.04%
Managed Account Advisors LLC
946,216US$59.2m-23.5%0.01%
1.8%
Macquarie Investment Management Business Trust
834,185US$52.2m0.22%0.06%
1.63%
Eaton Vance Management
756,406US$47.3m-3.62%0.01%
1.35%
Charles Schwab Investment Management, Inc.
626,106US$39.2m5.22%0.01%
1.22%
SEI Investments Company
564,148US$35.3m-28%0.04%
1.17%
Norges Bank Investment Management
541,335US$33.9m0%no data
1.12%
Northern Trust Global Investments
521,187US$32.6m-4.3%no data
1.04%
Frontier Capital Management Co LLC
483,231US$30.2m2.34%0.26%
1.02%
American Century Investment Management Inc
472,532US$29.6m-29.3%0.01%
1%
William Blair Investment Management, LLC
462,953US$29.0m-3.02%0.04%
0.99%
BNY Asset Management
457,052US$28.6m-12.8%0.01%
0.97%
Perpetual Limited
451,726US$28.3m-0.1%0.08%
0.85%
Barrow, Hanley, Mewhinney & Strauss, LLC
395,015US$24.7m-1.01%0.36%
0.83%
RBC Global Asset Management Inc.
383,096US$24.0m-2.2%0.01%
0.79%
D. E. Shaw & Co., L.P.
368,278US$23.0m56.5%0.03%
0.65%
Morgan Stanley, Investment Banking and Brokerage Investments
303,314US$19.0m59.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:18
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Diodes Incorporated is covered by 24 analysts. 4 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
Ishan MajumdarBaptista Research
David WilliamsBenchmark Company