Deutsche Bank AG Takes $5.35 Million Position in Diodes Incorporated $DIOD

Deutsche Bank AG purchased a new stake in shares of Diodes Incorporated (NASDAQ:DIOD) in the 2nd quarter, Holdings Channel reports. The fund purchased 48,901 shares of the semiconductor company’s stock, valued at approximately $5,352,000.

A number of other hedge funds also recently added to or reduced their stakes in DIOD. EverSource Wealth Advisors LLC lifted its position in Diodes by 77.4% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 470 shares of the semiconductor company’s stock valued at $25,000 after acquiring an additional 205 shares in the last quarter. Farther Finance Advisors LLC raised its stake in shares of Diodes by 51.4% in the fourth quarter. Farther Finance Advisors LLC now owns 589 shares of the semiconductor company’s stock worth $29,000 after purchasing an additional 200 shares during the last quarter. Geneos Wealth Management Inc. purchased a new position in shares of Diodes in the second quarter worth $30,000. Quarry LP bought a new position in shares of Diodes during the third quarter valued at $39,000. Finally, Global Retirement Partners LLC boosted its position in shares of Diodes by 563.1% during the fourth quarter. Global Retirement Partners LLC now owns 809 shares of the semiconductor company’s stock valued at $40,000 after buying an additional 687 shares during the last quarter. 99.23% of the stock is currently owned by hedge funds and other institutional investors.

Diodes Price Performance

NASDAQ DIOD opened at $89.75 on Tuesday. The stock has a market capitalization of $4.13 billion, a price-to-earnings ratio of 48.51 and a beta of 1.91. Diodes Incorporated has a 1-year low of $42.28 and a 1-year high of $125.99. The company has a debt-to-equity ratio of 0.01, a current ratio of 3.17 and a quick ratio of 1.99. The business’s fifty day moving average price is $97.58 and its 200-day moving average price is $89.29.

Diodes (NASDAQ:DIOD) last issued its quarterly earnings data on Wednesday, August 5th. The semiconductor company reported $0.70 EPS for the quarter, topping the consensus estimate of $0.63 by $0.07. The company had revenue of $445.53 million during the quarter, compared to analyst estimates of $436.60 million. Diodes had a return on equity of 4.33% and a net margin of 5.27%.Diodes’s revenue was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.32 earnings per share. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. On average, equities analysts predict that Diodes Incorporated will post 3.15 earnings per share for the current year.

Insider Transactions at Diodes

In other news, insider Richard Dallas White sold 3,000 shares of the stock in a transaction that occurred on Friday, May 29th. The shares were sold at an average price of $106.17, for a total value of $318,510.00. Following the transaction, the insider owned 8,071 shares in the company, valued at $856,898.07. This represents a 27.10% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Gary Yu sold 3,632 shares of the firm’s stock in a transaction that occurred on Wednesday, May 27th. The stock was sold at an average price of $110.08, for a total transaction of $399,810.56. Following the completion of the transaction, the chief executive officer directly owned 108,147 shares in the company, valued at approximately $11,904,821.76. The trade was a 3.25% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 29,962 shares of company stock valued at $3,316,534. Company insiders own 1.70% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently commented on the company. Truist Financial reduced their price objective on Diodes from $139.00 to $133.00 and set a “buy” rating for the company in a report on Thursday, August 6th. Robert W. Baird set a $192.00 target price on shares of Diodes in a research note on Thursday, August 6th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Diodes in a report on Wednesday, July 15th. Zacks Research upgraded shares of Diodes from a “hold” rating to a “strong-buy” rating in a research note on Friday, August 7th. Finally, Wall Street Zen raised shares of Diodes from a “buy” rating to a “strong-buy” rating in a report on Saturday, August 15th. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and one has issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Buy” and a consensus target price of $135.00.

Diodes Profile

Diodes Incorporated (NASDAQ: DIOD) is a global manufacturer and supplier of high?performance discrete, logic, analog and mixed?signal semiconductor products. Headquartered in Plano, Texas, the company designs and develops a broad range of discrete components, standard logic functions, power management circuits, interface products and array products. Its portfolio includes rectifiers, MOSFETs, general?purpose diodes, voltage regulators, comparators, buffers and other building blocks for electronic systems.

Diodes Incorporated serves a variety of end markets such as automotive, computing, communications, consumer electronics, industrial and lighting.