DIOD (Diodes Inc) Stock Analysis - Hedge Fund Holdings

Diodes Inc (DIOD) is a publicly traded Technology sector company. As of May 21, 2026, DIOD trades at $97.29 with a market cap of $4.36B and a P/E ratio of 52.01. DIOD moved +3.66% today. Year to date, DIOD is +86.72%; over the trailing twelve months it is +102.56%. Its 52-week range spans $32.93 to $117.80. Analyst consensus is buy with an average price target of $129.50. Rallies surfaces DIOD's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns DIOD stock?

Hedge funds tracked by Rallies that own DIOD include Panagora Asset, Bridgewater Associates, Mangrove Partners, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diodes Inc.

DIOD Key Metrics

Key financial metrics for DIOD
MetricValue
Price$97.29
Market Cap$4.36B
P/E Ratio52.01
EPS$1.85
Dividend Yield0.00%
52-Week High$117.80
52-Week Low$32.93
Volume1
Avg Volume0
Revenue (TTM)$1.56B
Net Income$88.06M
Gross Margin31.28%

Top Hedge Funds Holding DIOD

  • Panagora Asset holds 169.47K shares of DIOD, changed +339.04% as of Mar 31, 2026.
  • Bridgewater Associates holds 20.57K shares of DIOD, changed +0.00% as of Mar 31, 2026.
  • Mangrove Partners holds 4.38K shares of DIOD, changed +0.00% as of Dec 31, 2025.
  • Centerbook Partners holds 3.42K shares of DIOD, changed +0.00% as of Mar 31, 2026.

Latest DIOD News

Recent DIOD Insider Trades

  • Yang Emily sold 2.00K (~$202.93K) on May 15, 2026.
  • Whitmire Brett R sold 16.56K (~$1.71M) on May 13, 2026.
  • Zhao Jin sold 2.76K (~$282.52K) on May 12, 2026.

DIOD Analyst Consensus

2 analysts cover DIOD: 0 strong buy, 2 buy, 0 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $129.50.

Common questions about DIOD

Who owns DIOD stock?
Hedge funds tracked by Rallies that own DIOD include Panagora Asset, Bridgewater Associates, Mangrove Partners, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diodes Inc.
Does Rallies show 13F holders for DIOD?
Yes. Rallies tracks hedge fund and 13F ownership data for DIOD, including fund names, share counts, latest tracked quarter, and position changes when available.
Is DIOD research on Rallies investment advice?
No. Rallies provides research, data, and educational context for DIOD. It does not provide personalized investment advice.
DIOD

DIOD