DIOD NASDAQ
Diodes Incorporated
1W: -7.1%
1M: -1.4%
3M: +40.7%
YTD: +87.2%
1Y: +100.8%
3Y: +7.0%
5Y: +34.6%
$99.65
+3.35 (+3.48%)
Weekly Expected Move ±7.6%
$85
$92
$100
$108
$115
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DIOD
369
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
65
New Positions
103
Increased
156
Reduced
73
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (426 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,198,574 | $$717M | +4,988 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,154,859 | $$613M | +166,603 | +2.8% | 12Q | SEC ↗ |
| 3 | FMR LLC | 5,687,734 | $$567M | -619,441 | -9.8% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,964,332 | $$395M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,638,932 | $$363M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,436,359 | $$243M | +53,934 | +2.3% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,282,049 | $$227M | -86,380 | -3.6% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,791,915 | $$179M | -225,362 | -11.2% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,436,862 | $$143M | +86,426 | +6.4% | 13Q | SEC ↗ |
| 10 | EARNEST PARTNERS LLC | 1,018,316 | $$101M | -66,857 | -6.2% | 12Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 931,131 | $$93M | -382,079 | -29.1% | 13Q | SEC ↗ |
| 12 | Global Alpha Capital Management Ltd. | 855,090 | $$85M | +13,420 | +1.6% | 10Q | SEC ↗ |
| 13 | Invesco Ltd. | 828,419 | $$83M | +655,457 | +379.0% | 13Q | SEC ↗ |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 791,636 | $$79M | +282,006 | +55.3% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 772,338 | $$77M | -24,978 | -3.1% | 13Q | SEC ↗ |
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 592,499 | $$59M | -26,399 | -4.3% | 11Q | SEC ↗ |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 582,236 | $$58M | -9,345 | -1.6% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 542,209 | $$54M | +19,714 | +3.8% | 13Q | SEC ↗ |
| 19 | BESSEMER GROUP INC | 444,540 | $$44M | +24,892 | +5.9% | 13Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 443,123 | $$44M | -170,675 | -27.8% | 3Q | SEC ↗ |
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 441,562 | $$44M | -30,563 | -6.5% | 11Q | SEC ↗ |
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 428,170 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 390,807 | $$39M | +39,668 | +11.3% | 13Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 360,133 | $$36M | -17,726 | -4.7% | 13Q | SEC ↗ |
| 25 | Tributary Capital Management, LLC | 341,227 | $$34M | -4,796 | -1.4% | 13Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 333,424 | $$33M | -22,383 | -6.3% | 13Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 315,360 | $$31M | -89,757 | -22.2% | 10Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 294,029 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 284,235 | $$28M | -10,893 | -3.7% | 13Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 262,199 | $$26M | -134,936 | -34.0% | 13Q | SEC ↗ |
| 31 | Allspring Global Investments Holdings, | 254,167 | $$25M | +18,816 | +8.0% | 13Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 233,378 | $$23M | +191,898 | +462.6% | 4Q | SEC ↗ |
| 33 | OBERWEIS ASSET MANAGEMENT INC | 224,300 | $$22M | +72,400 | +47.7% | 4Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 222,963 | $$22M | +1,911 | +0.9% | 13Q | SEC ↗ |
| 35 | Glenmede Investment Management, LP | 222,626 | $$22M | -13,838 | -5.9% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 212,472 | $$21M | +166,787 | +365.1% | 13Q | SEC ↗ |
| 37 | GLENMEDE TRUST CO NA NEW | 204,819 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 188,372 | $$19M | +44,746 | +31.2% | 13Q | SEC ↗ |
| 39 | EMERALD ADVISERS, LLC NEW | 181,053 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 171,266 | $$17M | -2,725 | -1.6% | 13Q | SEC ↗ |
| 41 | PANAGORA ASSET MANAGEMENT INC | 169,466 | $$17M | +130,867 | +339.0% | 3Q | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 166,848 | $$17M | +162,275 | +3548.5% | 2Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 165,267 | $$16M | +22,982 | +16.2% | 13Q | SEC ↗ |
| 44 | LAZARD ASSET MANAGEMENT LLC | 164,673 | $$16M | -37,105 | -18.4% | 4Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 164,080 | $$16M | +3,514 | +2.2% | 13Q | SEC ↗ |
| 46 | Cinctive Capital Management LP NEW | 156,060 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 155,635 | $$16M | +9,746 | +6.7% | 12Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 149,947 | $$15M | +83,556 | +125.9% | 13Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 140,098 | $$14M | +1,773 | +1.3% | 13Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 125,137 | $$12M | +9,073 | +7.8% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,964,332 | $$395M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,638,932 | $$363M |
| FULLER & THALER ASSET MANAGEMENT, I | 428,170 | $$43M |
| VANGUARD FIDUCIARY TRUST CO | 294,029 | $$29M |
| GLENMEDE TRUST CO NA | 204,819 | $$20M |
| EMERALD ADVISERS, LLC | 181,053 | $$18M |
| Cinctive Capital Management LP | 156,060 | $$16M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,097 | $$11M |
| Longaeva Partners L.P. | 94,881 | $$9M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 85,000 | $$8M |
| Brandywine Global Investment Manage | 69,378 | $$7M |
| HRT FINANCIAL LP | 53,155 | $$5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,869 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,153 | $$4M |
| G2 Investment Partners Management L | 35,000 | $$3M |
| State of New Jersey Common Pension | 33,446 | $$3M |
| Oliver Luxxe Assets LLC | 30,937 | $$3M |
| ARDSLEY ADVISORY PARTNERS LP | 29,500 | $$3M |
| Connor, Clark & Lunn Investment Man | 26,811 | $$3M |
| Calamos Advisors LLC | 26,343 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 771,625 | $$77M |
| Assenagon Asset Management S.A. | 154,773 | $$15M |
| Pacer Advisors, Inc. | 147,336 | $$15M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 131,606 | $$13M |
| WINTON GROUP Ltd | 116,920 | $$12M |
| ExodusPoint Capital Management, LP | 91,065 | $$9M |
| Jain Global LLC | 76,142 | $$8M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREM | 74,939 | $$7M |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,954 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 71,351 | $$7M |
| Numerai GP LLC | 69,909 | $$7M |
| WELLINGTON MANAGEMENT GROUP LLP | 57,172 | $$6M |
| HOMESTEAD ADVISERS CORP | 52,486 | $$5M |
| Aquatic Capital Management LLC | 41,368 | $$4M |
| NFJ INVESTMENT GROUP, LLC | 38,237 | $$4M |
| Hodges Capital Management Inc. | 36,994 | $$4M |
| Edgestream Partners, L.P. | 22,575 | $$2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,200 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,346 | $$2M |
| Verition Fund Management LLC | 17,500 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +655,457 | +379.0% | 828,419 |
| VICTORY CAPITAL MANAGEMENT INC | +282,006 | +55.3% | 791,636 |
| TWO SIGMA INVESTMENTS, LP | +191,898 | +462.6% | 233,378 |
| UBS Group AG | +166,787 | +365.1% | 212,472 |
| VANGUARD GROUP INC | +166,603 | +2.8% | 6,154,859 |
| Balyasny Asset Management L.P. | +162,275 | +3548.5% | 166,848 |
| PANAGORA ASSET MANAGEMENT INC | +130,867 | +339.0% | 169,466 |
| GEODE CAPITAL MANAGEMENT, LLC | +86,426 | +6.4% | 1,436,862 |
| Russell Investments Group, Ltd. | +83,556 | +125.9% | 149,947 |
| OBERWEIS ASSET MANAGEMENT INC | +72,400 | +47.7% | 224,300 |
| PRUDENTIAL FINANCIAL INC | +70,210 | +131.9% | 123,440 |
| FRANKLIN RESOURCES INC | +65,848 | +207.3% | 97,605 |
| SEI INVESTMENTS CO | +63,102 | +191.2% | 96,100 |
| TWO SIGMA ADVISERS, LP | +57,300 | +744.2% | 65,000 |
| DIMENSIONAL FUND ADVISORS LP | +53,934 | +2.3% | 2,436,359 |
| AQR CAPITAL MANAGEMENT LLC | +44,746 | +31.2% | 188,372 |
| BANK OF AMERICA CORP /DE | +39,668 | +11.3% | 390,807 |
| FIFTH THIRD BANCORP | +37,857 | +6665.0% | 38,425 |
| Creative Planning | +29,666 | +53.7% | 84,892 |
| JANE STREET GROUP, LLC | +27,621 | +50.2% | 82,599 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -619,441 | -9.8% | 5,687,734 |
| T. Rowe Price Investment Management | -397,971 | -79.9% | 100,367 |
| GOLDMAN SACHS GROUP INC | -382,079 | -29.1% | 931,131 |
| MORGAN STANLEY | -225,362 | -11.2% | 1,791,915 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -170,675 | -27.8% | 443,123 |
| JPMORGAN CHASE & CO | -134,936 | -34.0% | 262,199 |
| AMERICAN CENTURY COMPANIES INC | -109,555 | -47.9% | 118,965 |
| D. E. Shaw & Co., Inc. | -89,757 | -22.2% | 315,360 |
| STATE STREET CORP | -86,380 | -3.6% | 2,282,049 |
| EARNEST PARTNERS LLC | -66,857 | -6.2% | 1,018,316 |
| Trexquant Investment LP | -65,291 | -79.5% | 16,800 |
| BARCLAYS PLC | -62,369 | -87.1% | 9,210 |
| Universal- Beteiligungs- und Servic | -52,426 | -73.7% | 18,740 |
| MARSHALL WACE, LLP | -46,127 | -60.0% | 30,760 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -44,923 | -26.8% | 122,851 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -43,503 | -78.0% | 12,286 |
| Corient Private Wealth LLC | -38,864 | -82.9% | 8,002 |
| LAZARD ASSET MANAGEMENT LLC | -37,105 | -18.4% | 164,673 |
| CITADEL ADVISORS LLC | -31,687 | -54.9% | 26,036 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -30,563 | -6.5% | 441,562 |