Alyeska Investment Group L.P. Buys Shares of 172,185 Diodes Incorporated $DIOD

Key Points

• Alyeska Investment Group purchased 172,185 shares of Diodes, valued at approximately $18.8 million, giving it a 0.37% stake. Institutional investors and hedge funds collectively own 99.23% of the company.
• Analysts remain broadly positive on Diodes, with an average “Buy” rating and a consensus price target of $135. Several firms recently upgraded the stock to “Strong Buy,” despite Truist lowering its target to $133.
• Diodes exceeded quarterly expectations, reporting $0.70 in EPS versus the $0.63 estimate and revenue of $445.5 million, up 21.7% year over year. The company issued third-quarter 2026 EPS guidance of $0.95 to $1.15.

Alyeska Investment Group L.P. purchased a new position in shares of Diodes Incorporated (NASDAQ:DIOD - Free Report) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 172,185 shares of the semiconductor company's stock, valued at approximately $18,844,000. Alyeska Investment Group L.P. owned approximately 0.37% of Diodes as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in DIOD. Hsbc Holdings PLC bought a new position in Diodes in the second quarter valued at $707,000. Wellington Management Group LLP acquired a new stake in Diodes in the 2nd quarter valued at $10,112,000. Papamarkou Wellner Asset Management inc. bought a new stake in Diodes during the 2nd quarter worth about $268,000. Public Employees Retirement System of Ohio acquired a new position in shares of Diodes during the 2nd quarter worth about $142,000. Finally, Corient Private Wealth LP acquired a new position in shares of Diodes during the 2nd quarter worth about $1,302,000. 99.23% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

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

Diodes Stock Performance

Shares of NASDAQ DIOD opened at $90.80 on Tuesday. The company has a current ratio of 3.17, a quick ratio of 1.99 and a debt-to-equity ratio of 0.01. The company has a market capitalization of $4.18 billion, a P/E ratio of 49.08 and a beta of 1.91. Diodes Incorporated has a 12 month low of $42.28 and a 12 month high of $125.99. The stock has a 50 day moving average of $95.04 and a 200-day moving average of $90.35.

Diodes (NASDAQ:DIOD - Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The semiconductor company reported $0.70 earnings per share for the quarter, beating analysts' consensus estimates of $0.63 by $0.07. Diodes had a return on equity of 4.33% and a net margin of 5.27%.The business had revenue of $445.53 million for the quarter, compared to analysts' expectations of $436.60 million. During the same quarter in the prior year, the business earned $0.32 EPS. The firm's revenue for the quarter was up 21.7% on a year-over-year basis. 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 EPS for the current year.

Diodes Company 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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