Diodes Incorporated $DIOD Stock Position Increased by Bank of America Corp DE

Key Points

• Bank of America increased its Diodes position by 11.3% in the first quarter, owning 390,807 shares worth approximately $26.7 million. Institutional investors collectively hold 99.23% of the company.
• Diodes exceeded quarterly expectations, reporting $0.70 in adjusted earnings per share versus the $0.63 consensus and revenue of $445.5 million, up 21.7% year over year. The company issued third-quarter 2026 EPS guidance of $0.95–$1.15.
• Analyst sentiment remains positive, with a consensus “Buy” rating and a $135 average price target, although insiders sold 43,370 shares worth $4.7 million over the past 90 days.

Bank of America Corp DE increased its position in Diodes Incorporated (NASDAQ:DIOD - Free Report) by 11.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 390,807 shares of the semiconductor company's stock after buying an additional 39,668 shares during the quarter. Bank of America Corp DE owned about 0.85% of Diodes worth $26,676,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of DIOD. Captrust Financial Advisors boosted its position in shares of Diodes by 3.1% during the 4th quarter. Captrust Financial Advisors now owns 4,882 shares of the semiconductor company's stock valued at $241,000 after purchasing an additional 145 shares in the last quarter. Verdence Capital Advisors LLC grew its stake in shares of Diodes by 2.3% in the 4th quarter. Verdence Capital Advisors LLC now owns 8,430 shares of the semiconductor company's stock worth $416,000 after purchasing an additional 186 shares during the last quarter. Strs Ohio raised its holdings in shares of Diodes by 2.2% in the 4th quarter. Strs Ohio now owns 9,100 shares of the semiconductor company's stock worth $449,000 after purchasing an additional 200 shares in the last quarter. Farther Finance Advisors LLC lifted its stake in Diodes by 51.4% during the fourth quarter. Farther Finance Advisors LLC now owns 589 shares of the semiconductor company's stock valued at $29,000 after purchasing an additional 200 shares during the last quarter. Finally, EverSource Wealth Advisors LLC lifted its stake in Diodes by 77.4% during the second 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 during the last quarter. Institutional investors own 99.23% of the company's stock.

Diodes Price Performance

DIOD opened at $103.48 on Monday. The stock has a fifty day moving average of $98.82 and a 200-day moving average of $87.74. The firm has a market capitalization of $4.77 billion, a P/E ratio of 55.94 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 company has a quick ratio of 1.99, a current ratio of 3.17 and a debt-to-equity ratio of 0.01.

Diodes (NASDAQ:DIOD - Get Free Report) last issued 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. The business had revenue of $445.53 million for the quarter, compared to the consensus estimate of $436.60 million. Diodes had a return on equity of 4.33% and a net margin of 5.27%.Diodes's revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.32 earnings per share. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. Equities analysts forecast that Diodes Incorporated will post 3.15 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, SVP Emily Yang sold 3,000 shares of the firm's stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $110.08, for a total transaction of $330,240.00. Following the completion of the sale, the senior vice president directly owned 61,878 shares in the company, valued at approximately $6,811,530.24. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CTO Francis Tang sold 15,330 shares of the business's stock in a transaction that occurred on Friday, May 29th. The shares were sold at an average price of $112.04, for a total transaction of $1,717,573.20. Following the transaction, the chief technology officer directly owned 71,438 shares in the company, valued at $8,003,913.52. The trade was a 17.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 43,370 shares of company stock valued at $4,735,391 over the last ninety days. Insiders own 1.70% of the company's stock.

Wall Street Analyst Weigh In

Several research analysts have issued reports on DIOD shares. Truist Financial decreased their price target on shares of Diodes from $139.00 to $133.00 and set a "buy" rating on the stock 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 note on Saturday. Robert W. Baird set a $192.00 target price on Diodes in a report on Thursday, August 6th. Zacks Research raised Diodes from a "hold" rating to a "strong-buy" rating in a research report on Friday, August 7th. Finally, Weiss Ratings reaffirmed 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 given a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat.com, Diodes presently has a consensus rating of "Buy" and a consensus target price of $135.00.

About Diodes

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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