Three Seasons Wealth LLC Purchases New Shares in Diodes Incorporated $DIOD

Key Points

• Three Seasons Wealth LLC acquired a new stake in Diodes Incorporated, purchasing 10,466 shares valued at approximately $554,000 during the second quarter.
• Diodes Incorporated's stock price has increased by 4.2%, opening at $56.55, with a fifty-two week range of $32.93 to $67.40.
• Analysts have positive ratings on Diodes, with Wall Street Zen upgrading it from a "hold" to a "buy" rating and a consensus target price currently at $55.00.

Three Seasons Wealth LLC purchased a new stake in shares of Diodes Incorporated (NASDAQ:DIOD - Free Report) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 10,466 shares of the semiconductor company's stock, valued at approximately $554,000.

Other large investors have also recently made changes to their positions in the company. Signaturefd LLC grew its holdings in Diodes by 170.1% in the first quarter. Signaturefd LLC now owns 597 shares of the semiconductor company's stock valued at $26,000 after purchasing an additional 376 shares during the period. MassMutual Private Wealth & Trust FSB grew its position in shares of Diodes by 283.1% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 544 shares of the semiconductor company's stock valued at $29,000 after purchasing an additional 402 shares during the period. Parallel Advisors LLC boosted its holdings in Diodes by 52.0% in the second quarter. Parallel Advisors LLC now owns 757 shares of the semiconductor company's stock valued at $40,000 after acquiring an additional 259 shares during the last quarter. Caitong International Asset Management Co. Ltd acquired a new position in shares of Diodes in the first quarter worth about $70,000. Finally, AlphaQuest LLC bought a new position in shares of Diodes during the first quarter valued at approximately $154,000. 99.23% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Diodes

In other Diodes news, SVP Emily Yang sold 1,000 shares of the company's stock in a transaction that occurred on Thursday, August 28th. The shares were sold at an average price of $56.36, for a total value of $56,360.00. Following the completion of the transaction, the senior vice president directly owned 59,479 shares in the company, valued at approximately $3,352,236.44. This represents a 1.65% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Brett R. Whitmire sold 2,000 shares of the stock in a transaction on Wednesday, August 27th. The stock was sold at an average price of $55.90, for a total transaction of $111,800.00. Following the sale, the chief financial officer owned 48,777 shares of the company's stock, valued at approximately $2,726,634.30. This trade represents a 3.94% decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 2.30% of the company's stock.

Wall Street Analysts Forecast Growth

DIOD has been the subject of a number of recent research reports. Benchmark reiterated a "buy" rating and set a $62.00 price objective (up previously from $55.00) on shares of Diodes in a research report on Friday, June 13th. Wall Street Zen raised shares of Diodes from a "hold" rating to a "buy" rating in a research note on Sunday, August 31st. Finally, Zacks Research raised shares of Diodes to a "strong sell" rating in a research note on Friday, August 8th. One analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $55.00.

Diodes Stock Down 0.3%

DIOD traded down $0.15 during trading on Tuesday, hitting $54.82. The company had a trading volume of 65,669 shares, compared to its average volume of 505,961. The company has a market capitalization of $2.55 billion, a PE ratio of 40.01 and a beta of 1.54. Diodes Incorporated has a one year low of $32.93 and a one year high of $67.40. The firm's 50-day moving average price is $53.07 and its 200 day moving average price is $48.16. The company has a quick ratio of 2.04, a current ratio of 3.33 and a debt-to-equity ratio of 0.01.

Diodes (NASDAQ:DIOD - Get Free Report) last issued its quarterly earnings results on Thursday, August 7th. The semiconductor company reported $0.32 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.24 by $0.08. Diodes had a net margin of 4.59% and a return on equity of 2.98%. The firm had revenue of $366.20 million for the quarter, compared to analyst estimates of $352.08 million. During the same period in the previous year, the business earned $0.33 EPS. The company's revenue was up 14.5% compared to the same quarter last year. Diodes has set its Q3 2025 guidance at EPS. As a group, equities analysts expect that Diodes Incorporated will post 1.82 earnings per share for the current year.

Diodes Profile

Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors.