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DIOD

Diodes Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$73.28$-0.34 (-0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DIOD is being prepared.

Key Stats

Key Stats

Open

$73.91

Day High

$74.00

Day Low

$72.22

Prev Close

$73.62

Volume

0

Avg Volume

—

Day Change

$-0.34

Change %

-0.46%

Fundamentals

Fundamentals

P/E

47.6

P/B

1.22

EPS (TTM)

$1.42

Market Cap

$3146.28T

52-Wk Range

$32.93 — $81.71

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns DIOD

Passive / Index35.5%11 holders
Quality / Compounder24.2%23 holders
Other24.1%220 holders
Dealer / Bank9.5%21 holders
Systematic / Quant1.9%6 holders
Income / Defensive1.6%17 holders
Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

304 institutional holders

Top Holders

1.▲Vanguard Group
$285521.8B
2.▲BlackRock, Inc.
$248899.7B
3.▲Fidelity Management
$195632.0B
4.★State Street
$116858.3B
5.▲Dimensional Fund Advisors
$113398.6B
6.▲BlackRock, Inc.
$71389.3B
7.▲Fidelity Management
+479.3%$68549.5B
8.▲Geode Capital Management
+757.0%$59240.7B
9.★EARNEST PARTNERS LLC
$50243.7B
10.★Global Alpha Capital Management Ltd.
$42190.1B
11.★Morgan Stanley IM
$39631.3B
12.▲Charles Schwab Investment Mgmt
+2.2%$39339.6B
13.▲Fidelity Management
+190.2%$34333.5B
14.★FRONTIER CAPITAL MANAGEMENT CO LLC
$30536.4B
15.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-13.0%$30284.8B
16.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$29189.0B
17.▲VICTORY CAPITAL MANAGEMENT INC
+901.2%$25145.1B
18.▼WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-9.5%$23294.6B
19.★Northern Trust Corp
$22177.4B
20.▼Goldman Sachs AM
-2.9%$20589.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(35.5%)
●
Holds
Quality / Compounder(24.2%)
●
Holds through
Other(24.1%)
●
—
Dealer / Bank(9.5%)
●
Facilitating
Systematic / Quant(1.9%)
●
De-risking (mechanical)
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Activist(0.7%)
●
May accumulate
Tactical / Macro(0.2%)
●
Reducing rapidly
Deep Value(0.1%)
●
Possible buyer

60% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows294 increased/new, 138 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of DIOD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.