Diodes Inc (DIOD)
- Sector
- Semiconductors
- Last price
- $86.71
- As of
Kresmion compiles this page from DIOD's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
DIODES INC /DEL/ (DIOD): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-27.
See the full DIOD dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for DIOD on one page. Preview it with sample data, then open it live with a free account.
Preview the DIOD dossierActive signals for DIOD
- highCONSENSUS_SELL
3 tracked funds reduced DIOD this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 13.7%, EPS $0.70 vs $0.6156 estimate
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +371% to DIOD (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +177% to DIOD (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +297% to DIOD (2026Q2)
FREE, NO ACCOUNT
Every signal on DIOD, as it fires
You are seeing 5 of 13 signals recorded on DIOD since 2026-05-31.
The five above landed across 3 days. The other 8 were recorded on 2 other days. 7 of the 13 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in DIOD (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 254543101 · 2026Q2 | $9.1M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 254543101 · 2026Q2 | $7.9M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 254543101 · 2026Q2 | $4.1M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 254543101 · 2026Q2 | $2.3M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 254543101 · 2026Q2 | $846K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, DIOD
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
DIOD against its peers
DIOD's operating margin of 2.4% ranks in the 62nd percentile of 24 Semiconductors sub-industry peers, fiscal periods ending between 2025-10-04 and 2026-06-27.
| Metric | DIOD | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.5B USD | 785M USD | 86 | 24 |
| Gross margin | 31.2% | 44.9% | 20 | 21 |
| Operating margin | 2.4% | -0.3% | 62 | 24 |
| Net margin | 4.5% | -2.3% | 58 | 24 |
| Return on equity | 3.5% | -2.4% | 62 | 24 |
| P / E | 60.6x | 62.5x | 50 | 8 |
| 1 year | 61.3% | 64.8% | 48 | 21 |
Peers (24): ENPH, AXTI, ACLS, RGTI, SYNA, KLIC, ACMR, CRUS, PI, VECO, UCTT, COHU, AMBA, ALGM, NVTS, AEHR, POWI, SLAB, HIMX, MXL, SIMO, SEDG, QRVO, FORM. Left out: IMOS (period gap). Fiscal periods ending between 2025-10-04 and 2026-06-27. Every figure is one full fiscal year read from one annual filing (DIOD: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Follow DIOD on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to DIOD for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.