Wellington Management Group LLP Makes New Investment in Diodes Incorporated $DIOD

Posted by on Sep 9th, 2026

Wellington Management Group LLP acquired a new stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 92,395 shares of the semiconductor company’s stock, valued at approximately $10,112,000.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Captrust Financial Advisors raised its position in shares of Diodes by 3.1% during the fourth quarter. Captrust Financial Advisors now owns 4,882 shares of the semiconductor company’s stock worth $241,000 after purchasing an additional 145 shares during the period. EverSource Wealth Advisors LLC increased its stake in Diodes by 77.4% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 470 shares of the semiconductor company’s stock valued at $25,000 after purchasing an additional 205 shares in the last quarter. Envestnet Portfolio Solutions Inc. raised its holdings in Diodes by 2.9% during the fourth quarter. Envestnet Portfolio Solutions Inc. now owns 8,248 shares of the semiconductor company’s stock worth $407,000 after buying an additional 233 shares during the last quarter. ProShare Advisors LLC lifted its stake in shares of Diodes by 3.2% in the fourth quarter. ProShare Advisors LLC now owns 8,932 shares of the semiconductor company’s stock valued at $441,000 after buying an additional 274 shares in the last quarter. Finally, GAMMA Investing LLC grew its holdings in shares of Diodes by 8.9% during the second quarter. GAMMA Investing LLC now owns 3,495 shares of the semiconductor company’s stock valued at $382,000 after buying an additional 287 shares during the last quarter. Institutional investors own 99.23% of the company’s stock.

Diodes Price Performance

Shares of NASDAQ:DIOD opened at $90.92 on Wednesday. The company has a market capitalization of $4.19 billion, a P/E ratio of 49.15 and a beta of 1.89. The company’s 50-day moving average is $92.72 and its 200 day moving average is $91.15. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.99 and a current ratio of 3.17. Diodes Incorporated has a fifty-two week low of $42.28 and a fifty-two week high of $125.99.

Diodes (NASDAQ:DIOD – Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The semiconductor company reported $0.70 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.63 by $0.07. The business had revenue of $445.53 million during the quarter, compared to the consensus estimate of $436.60 million. Diodes had a net margin of 5.27% and a return on equity of 4.33%. The firm’s quarterly revenue was up 21.7% compared to the same quarter last year. During the same quarter last 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 research analysts forecast that Diodes Incorporated will post 3.15 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on DIOD. Weiss Ratings restated a “hold (c)” rating on shares of Diodes in a report on Wednesday, July 15th. Robert W. Baird set a $192.00 price objective on Diodes in a research note on Thursday, August 6th. Zacks Research upgraded Diodes from a “hold” rating to a “strong-buy” rating in a report on Friday, August 7th. Truist Financial cut their target price on Diodes from $139.00 to $133.00 and set a “buy” rating on the stock in a research report on Thursday, August 6th. Finally, Wall Street Zen upgraded 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 assigned a Hold rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Buy” and an average price target of $135.00.

Check Out Our Latest Research Report on DIOD

About Diodes

(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.

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Institutional Ownership by Quarter for Diodes (NASDAQ:DIOD)

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