Legato Capital Management LLC Has $644,000 Stock Holdings in Diodes Incorporated $DIOD

Posted by Geri Gentry on May 27th, 2026

Legato Capital Management LLC trimmed its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 39.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,052 shares of the semiconductor company’s stock after selling 8,439 shares during the quarter. Legato Capital Management LLC’s holdings in Diodes were worth $644,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. EverSource Wealth Advisors LLC increased its position in Diodes by 77.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 470 shares of the semiconductor company’s stock worth $25,000 after purchasing an additional 205 shares in the last quarter. Geneos Wealth Management Inc. acquired a new position in Diodes during the 2nd quarter worth approximately $30,000. Farther Finance Advisors LLC increased its position in Diodes by 51.4% during the 4th quarter. Farther Finance Advisors LLC now owns 589 shares of the semiconductor company’s stock worth $29,000 after purchasing an additional 200 shares in the last quarter. MAI Capital Management increased its position in Diodes by 150.0% in the 3rd quarter. MAI Capital Management now owns 685 shares of the semiconductor company’s stock valued at $36,000 after acquiring an additional 411 shares during the period. Finally, Quarry LP acquired a new position in Diodes in the 3rd quarter valued at approximately $39,000. 99.23% of the stock is currently owned by institutional investors and hedge funds.

Diodes Trading Up 8.6%

Shares of NASDAQ DIOD opened at $108.24 on Wednesday. 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 Incorporated has a 52-week low of $42.28 and a 52-week high of $117.80. The firm has a 50 day moving average price of $88.68 and a two-hundred day moving average price of $67.43. The stock has a market cap of $4.97 billion, a P/E ratio of 58.83 and a beta of 1.93.

Diodes (NASDAQ:DIOD – Get Free Report) last announced its quarterly earnings results on Thursday, May 7th. The semiconductor company reported $0.43 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.35 by $0.08. Diodes had a net margin of 5.50% and a return on equity of 3.48%. The firm had revenue of $405.47 million during the quarter, compared to analysts’ expectations of $396.33 million. During the same period in the prior year, the company posted $0.19 EPS. The company’s revenue was up 22.1% on a year-over-year basis. As a group, equities analysts forecast that Diodes Incorporated will post 2.58 EPS for the current year.

Insider Buying and Selling

In other news, CTO Francis Tang sold 3,643 shares of the company’s stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $108.00, for a total value of $393,444.00. Following the sale, the chief technology officer directly owned 95,905 shares of the company’s stock, valued at approximately $10,357,740. This represents a 3.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, SVP Andy Tsong sold 2,652 shares of the company’s stock in a transaction on Tuesday, May 12th. The shares were sold at an average price of $110.00, for a total transaction of $291,720.00. Following the completion of the sale, the senior vice president directly owned 49,752 shares in the company, valued at approximately $5,472,720. This represents a 5.06% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 29,611 shares of company stock worth $3,075,135. Corporate insiders own 1.70% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts have issued reports on the stock. Robert W. Baird set a $120.00 price target on shares of Diodes in a research report on Friday, May 8th. Wall Street Zen upgraded shares of Diodes from a “hold” rating to a “buy” rating in a research report on Saturday, February 14th. Truist Financial upped their price target on shares of Diodes from $98.00 to $139.00 and gave the company a “buy” rating in a research report on Friday, May 8th. Zacks Research upgraded shares of Diodes from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, May 12th. Finally, Benchmark upped their price target on shares of Diodes from $62.00 to $80.00 and gave the company a “buy” rating in a research report on Wednesday, February 11th. One research 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. According to data from MarketBeat, the stock currently has an average rating of “Buy” and a consensus price target of $113.00.

Check Out Our Latest Report on Diodes

Diodes Profile

(Free Report)

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.