Oliver Luxxe Assets LLC lowered its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 21.6% during the 2nd quarter, Holdings Channel reports. The firm owned 24,258 shares of the semiconductor company’s stock after selling 6,679 shares during the period. Oliver Luxxe Assets LLC’s holdings in Diodes were worth $2,655,000 as of its most recent filing with the Securities and Exchange Commission.
Other institutional investors have also recently bought and sold shares of the company. GAMMA Investing LLC increased its position in shares of Diodes by 8.9% during the 2nd quarter. GAMMA Investing LLC now owns 3,495 shares of the semiconductor company’s stock valued at $382,000 after purchasing an additional 287 shares during the last quarter. Pacific Excel Wealth Advisors Inc. purchased a new position in shares of Diodes in the 2nd quarter worth about $231,000. Integrated Investment Consultants LLC bought a new position in Diodes during the first quarter valued at about $216,000. Prospect Capital Advisors LLC bought a new position in Diodes during the first quarter valued at about $2,853,000. Finally, Bank of America Corp DE increased its holdings in Diodes by 11.3% during the first quarter. Bank of America Corp DE now owns 390,807 shares of the semiconductor company’s stock worth $26,676,000 after buying an additional 39,668 shares during the last quarter. Institutional investors own 99.23% of the company’s stock.
Insider Buying and Selling
In related news, SVP Emily Yang sold 3,000 shares of Diodes stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $110.08, for a total value of $330,240.00. Following the completion of the transaction, the senior vice president directly owned 61,878 shares in the company, valued at approximately $6,811,530.24. The trade was a 4.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CTO Francis Tang sold 15,330 shares of the firm’s stock in a transaction on Friday, May 29th. The stock was sold at an average price of $112.04, for a total value of $1,717,573.20. Following the completion of the transaction, the chief technology officer directly owned 71,438 shares of the company’s stock, valued at $8,003,913.52. The trade was a 17.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 70,981 shares of company stock valued at $7,616,906. Corporate insiders own 1.70% of the company’s stock.
Wall Street Analyst Weigh In
Diodes Stock Up 6.5%
DIOD stock opened at $105.17 on Friday. The stock has a fifty day moving average of $99.50 and a 200-day moving average of $85.96. Diodes Incorporated has a fifty-two week low of $42.28 and a fifty-two week high of $125.99. The company has a market capitalization of $4.84 billion, a price-to-earnings ratio of 56.85 and a beta of 1.91. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.97 and a current ratio of 3.17.
Diodes (NASDAQ:DIOD – Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The semiconductor company reported $0.70 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.63 by $0.07. The business had revenue of $445.53 million for the quarter, compared to analysts’ expectations of $436.60 million. Diodes had a return on equity of 4.33% and a net margin of 5.27%.The firm’s quarterly revenue was up 21.7% compared to the same quarter last year. During the same period in the previous year, the business posted $0.32 EPS. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. As a group, equities research analysts predict that Diodes Incorporated will post 3.15 earnings per share for the current year.
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.
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