Is Diodes Incorporated (DIOD) a Buy, Sell, or Hold?
NASDAQ : DIOD
Diodes Incorporated — Institutional Ownership
$82.32 USD
$0.32 (0.39%)
- Volume
- 585.68K
- Average Volume
- 656.3K
- Market Capitalization
- $3.78B
- P/E Ratio
- 44.50
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $125.99
- Year Low
- $42.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.17
Institutional Ownership Summary
Institutional Ownership %
2.80%
Investors Holding
103
change: -244 | last: 347
Increased Positions
45
change: -147 | last: 192
Reduced Positions
35
change: -65 | last: 100
New Positions
21
change: -54 | last: 75
Sold Positions
257
change: 217 | last: 40
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -61.5013 | last: 0.615
Total Invested
140.61M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-14 | Dimensional Fund Advisors LP | 2.2M | 4.80% |
| 2026-05-12 | STATE STREET CORPORATION | 2.28M | 5.00% |
| 2026-05-06 | FMR LLC | 5.69M | 12.40% |
| 2026-04-29 | Vanguard Capital Management | 2.33M | 5.08% |
| 2026-04-29 | Vanguard Portfolio Management | 3.66M | 7.97% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-05 | FMR LLC | 6.31M | 13.60% |
| 2025-11-10 | STATE STREET CORPORATION | 2.46M | 5.30% |
| 2025-07-17 | BlackRock, Inc. | 6.76M | 14.60% |
| 2025-04-15 | Dimensional Fund Advisors LP | 2.36M | 5.10% |
| 2024-07-10 | FMR LLC | 4.84M | 10.49% |
| 2024-07-10 | Abigail P. Johnson | 4.84M | 10.49% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 4.96M | 11.02% |
| 2022-02-08 | 30-0447847 | 2.15M | 4.80% |
| 2022-01-27 | (1) BlackRock, Inc. | 6.95M | 15.40% |
| 2022-01-25 | (1) BlackRock, Inc. | 6.95M | 15.40% |
| 2021-03-10 | The Vanguard Group - 23-1945930 | 5.13M | 11.59% |
| 2021-02-12 | 30-0447847 | 2.86M | 5.50% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 5.07M | 9.73% |
| 2021-01-27 | (1) BlackRock, Inc. | 6.57M | 12.60% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 4.75M | 9.31% |
| 2020-02-04 | (1) BlackRock, Inc. | 6.62M | 13.00% |
| 2019-02-01 | 13-2700161 | 665.72K | 1.33% |
| 2019-01-28 | (1) BlackRock, Inc. | 6.42M | 12.80% |
| 2018-02-14 | Capital Management, LLC | 934.23K | 1.89% |
| 2018-02-12 | 752403190 | 2.59M | 5.25% |
| 2018-02-07 | 13-2700161 | 2.52M | 5.10% |
| 2018-01-23 | (1) BlackRock, Inc. | 5.08M | 10.30% |
| 2017-11-09 | (1) BlackRock, Inc. | 5.04M | 10.30% |
| 2017-02-10 | 13-2700161 | 3.7M | 7.58% |
| 2017-02-09 | 752403190 | 3.24M | 6.62% |
| 2017-02-09 | Brown Capital Management, LLC | 3.19M | 6.53% |
| 2017-02-07 | 52-0556948 | 1.95M | 3.90% |
| 2017-01-23 | (1) BlackRock, Inc. | 4.41M | 9.00% |
| 2016-02-16 | Brown Capital Management, LLC | 4.46M | 9.18% |
| 2016-02-16 | The Brown Capital Management Small Company Fund | 2.47M | 5.08% |
| 2016-02-02 | 752403190 | 3.5M | 7.21% |
| 2016-01-26 | (1) BlackRock, Inc. | 3.59M | 7.40% |
| 2015-02-10 | 752403190 | 2.96M | 6.21% |
| 2015-02-05 | The Brown Capital Management Small Company Fund | 2.65M | 5.56% |
| 2015-02-05 | Brown Capital Management, LLC | 4.85M | 10.18% |
| 2015-01-29 | (1) BlackRock, Inc. | 3.26M | 6.90% |
| 2014-02-12 | 752403190 | 2.66M | 5.71% |
| 2014-01-28 | (1) BlackRock, Inc. | 3.27M | 7.00% |
| 2013-11-07 | Brown Capital Management, LLC | 4.97M | 10.66% |
| 2013-11-07 | The Brown Capital Management Small Company Fund | 2.63M | 5.64% |
| 2013-02-14 | FMR LLC | 2.22M | 4.83% |
| 2013-02-14 | Edward C. Johnson 3d | 2.22M | 4.83% |
| 2013-02-14 | Brown Capital Management, LLC | 3.82M | 8.30% |
| 2013-02-13 | Diodes Incorporated | 5.63M | 5.12% |
| 2013-02-08 | (1) BlackRock, Inc. | 2.67M | 5.80% |
| 2012-11-09 | Lord, Abbett & Co. LLC | 1.31M | 2.84% |
| 2012-07-10 | Edward C. Johnson 3d | 3.62M | 7.96% |
| 2012-07-10 | FMR LLC | 3.62M | 7.96% |
| 2012-02-14 | Edward C. Johnson 3d | 5.93M | 12.99% |
| 2012-02-14 | Lord, Abbett & Co. LLC | 2.32M | 5.10% |
| 2012-02-14 | FMR LLC | 5.93M | 12.99% |
| 2012-02-13 | (1) BlackRock, Inc. | 2.6M | 5.71% |
| 2012-02-13 | Brown Capital Management, LLC | 4.11M | 9.01% |
| 2011-02-04 | (1) BlackRock, Inc. | 2.59M | 5.84% |
| 2010-02-16 | Edward C. Johnson 3d | 4.1M | 9.39% |
| 2010-02-16 | FMR LLC | 4.1M | 9.39% |
| 2010-02-12 | 52-0556948 | 1.18M | 2.70% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.57M | 5.90% |
| 2010-01-27 | Brown Capital Management, Inc. | 2.5M | 5.72% |
| 2009-05-13 | Brown Capital Management, Inc. | 2.34M | 5.64% |
| 2009-02-17 | FMR LLC | 4.41M | 10.75% |
| 2009-02-17 | Edward C. Johnson 3d | 4.41M | 10.75% |
| 2009-02-12 | Munder Capital Management | 475.64K | 1.20% |
| 2009-02-10 | 52-0556948 | 2.08M | 5.00% |
| 2008-10-10 | Edward C. Johnson 3d | 4.21M | 10.31% |
| 2008-10-10 | FMR LLC | 4.21M | 10.31% |
| 2008-02-14 | FMR LLC | 2.04M | 5.10% |
| 2008-02-14 | Munder Capital Management | 2.08M | 5.20% |
| 2008-02-14 | Edward C. Johnson 3d | 2.04M | 5.10% |
| 2008-02-13 | 52-0556948 | 2.61M | 6.50% |
| 2007-02-14 | Munder Capital Management | 1.56M | 6.20% |
| 2004-02-06 | (. | 293.08K | 2.29% |
| 2004-01-12 | FMR Corp. | 260.8K | 2.01% |
| 2004-01-12 | Edward C. Johnson 3d | 260.8K | 2.01% |
| 2004-01-12 | Abigail P. Johnson | 260.8K | 2.01% |
| 2003-05-12 | Edward C. Johnson 3d | 840.9K | 10.00% |
| 2003-05-12 | Abigail P. Johnson | 840.9K | 10.00% |
| 2003-05-12 | FMR Corp. | 840.9K | 10.00% |
| 2003-02-12 | (. | 452.05K | 5.51% |
| 2002-02-14 | Abigail P. Johnson | 814.8K | 10.00% |
| 2002-02-14 | Edward C. Johnson 3d | 814.8K | 10.00% |
| 2002-02-14 | FMR Corp. | 814.8K | 10.00% |
| 2001-02-13 | FMR Corp. | 434.3K | 5.34% |
| 2001-02-13 | Abigail P. Johnson | 434.3K | 5.34% |
| 2001-02-13 | Edward C. Johnson 3d | 434.3K | 5.34% |
| 2000-02-11 | Abigail P. Johnson | 457.4K | 8.79% |
| 2000-02-11 | FMR Corp. | 457.4K | 8.79% |
| 2000-02-11 | Edward C. Johnson 3d | 457.4K | 8.79% |
| 1999-02-12 | Edward C. Johnson 3d | 504K | 9.25% |
| 1999-02-12 | Abigail P. Johnson | 504K | 9.25% |
| 1999-02-12 | FMR Corp. | 504K | 9.25% |
| 1998-02-10 | Abigail P. Johnson | 431.4K | 8.66% |
| 1998-02-10 | FMR Corp. | 431.4K | 8.66% |
| 1998-02-10 | Edward C. Johnson 3d | 431.4K | 8.66% |
DIOD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49.34 | 46.34M | $2.29B | $367.21M | $95.61M | $2.01B |
| 2024-12-31 | $61.67 | 46.21M | $2.85B | $308.67M | $91.7M | $2.63B |
| 2023-12-31 | $80.52 | 45.8M | $3.69B | $315.46M | $98.36M | $3.47B |
| 2022-12-31 | $76.14 | 45.33M | $3.45B | $336.73M | $213.67M | $3.33B |
| 2021-12-31 | $109.81 | 44.77M | $4.92B | $363.6M | $334.55M | $4.89B |
| 2020-12-31 | $70.50 | 51M | $3.6B | $268.06M | $488.48M | $3.82B |
| 2019-12-31 | $56.37 | 50.79M | $2.86B | $258.39M | $151.99M | $2.76B |
| 2018-12-31 | $32.26 | 49.84M | $1.61B | $241.05M | $224.01M | $1.59B |
| 2017-12-31 | $28.67 | 48.82M | $1.4B | $203.82M | $269.14M | $1.47B |
| 2016-12-31 | $25.67 | 48.6M | $1.25B | $247.8M | $427.48M | $1.43B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68.26 | 45.92M | $3.13B | $399.21M | $104.88M | $2.84B |
| 2025-12-31 | $49.34 | 46.21M | $2.28B | $367.21M | $95.61M | $2.01B |
| 2025-09-30 | $53.21 | 46.38M | $2.47B | $376.59M | $58.02M | $2.15B |
| 2025-06-30 | $52.89 | 46.4M | $2.45B | $317.05M | $53.98M | $2.19B |
| 2025-03-31 | $43.17 | 46.37M | $2B | $335.75M | $51.56M | $1.72B |
| 2024-12-31 | $61.67 | 46.33M | $2.86B | $308.67M | $91.7M | $2.64B |
| 2024-09-30 | $64.09 | 46.33M | $2.97B | $311.86M | $57.87M | $2.72B |
| 2024-06-30 | $70.19 | 46.13M | $3.24B | $267.66M | $80.06M | $3.05B |
| 2024-03-31 | $70.54 | 46.03M | $3.25B | $270.56M | $106.14M | $3.08B |
| 2023-12-31 | $80.52 | 45.94M | $3.7B | $315.46M | $98.36M | $3.48B |
| 2023-09-30 | $78.84 | 45.94M | $3.62B | $295.04M | $53.2M | $3.38B |
| 2023-06-30 | $92.49 | 45.73M | $4.23B | $321.62M | $89.45M | $4B |