DIOD Diodes Incorporated - Common Stock

NASDAQ · Semiconductors · Ver en SEC EDGAR ↗
$94,10
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026

DIOD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$94.10
Capitalización Bursátil
$5.26B
P/E (TTM)
80.3
BPA (TTM)
$1.43
Ingresos (TTM)
$1.48B
Rendimiento div.
ROE
3.6%
Deuda/Capital
0.0
Rango 52S
$42 – $126

DIOD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.48B
3-point trend, -10.8%
2023-12-31 2025-12-31
BPA $1.43
3-point trend, -70.9%
2023-12-31 2025-12-31
Flujo de caja libre $137M
3-point trend, +5.4%
2023-12-31 2025-12-31
Márgenes 4.5%
3-point trend, -21.2%
2023-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares
P/E (TTM)
3-point trend, +110.4%
80.3
40.3
P/S (TTM) (P/V (TTM))
3-point trend, -31.4%
3.6
9.3
P/B (P/C)
3-point trend, -43.3%
2.8
4.3
EV / EBITDA
3-point trend, +294.9%
137.9
Price / FCF (Precio / FCF)
3-point trend, -41.9%
38.4

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares
Gross Margin (Margen Bruto)
3-point trend, -21.2%
31.2%
52.7%
Operating Margin (Margen Operativo)
3-point trend, -84.2%
2.4%
Net Profit Margin (Margen de Beneficio Neto)
3-point trend, -67.4%
4.5%
-5.6%
ROA
3-point trend, -71.6%
2.7%
-3.6%
ROE
3-point trend, -74.2%
3.6%
-4.5%
ROIC
3-point trend, -87.0%
1.6%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3-point trend, -68.0%
0.0
30.5
Current Ratio (Ratio corriente)
3-point trend, +10.1%
3.3
3.9
Quick Ratio (Ratio Rápido)
3-point trend, +2.0%
1.8

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, -10.8%
13.0%
Revenue CAGR 3Y (Ingresos CAGR 3A)
3-point trend, -10.8%
-9.5%
Revenue CAGR 5Y (Ingresos CAGR 5A)
3-point trend, -10.8%
3.8%
EPS YoY (EPS interanual)
3-point trend, -70.9%
50.5%
Net Income YoY (Beneficio Neto interanual)
3-point trend, -70.9%
50.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, -70.9%
$1.43

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
DIOD
Mediana de Pares

DIOD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas
  • Compra fuerte 3 33,3%
  • Compra 4 44,4%
  • Mantener 1 11,1%
  • Venta 1 11,1%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-08-17
Objetivo mediano $162.50 +72,7%
Objetivo medio $162.50 +72,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.05%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $0.70 $0.62 0.08%
31 de marzo de 2026 $0.43 $0.34 0.09%
31 de diciembre de 2025 $0.34 $0.28 0.06%
30 de septiembre de 2025 $0.37 $0.41 -0.04%
30 de junio de 2025 $0.32 $0.27 0.05%
31 de marzo de 2025 $0.19 $0.16 0.03%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
RGTI
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18
Datos anuales de Estado de resultados para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +66.4% $1.48B $1.31B $1.66B $2.00B $1.81B $1.23B $1.25B $1.21B $1.05B $942M $849M $891M
Cost of Revenue 12-point trend, +66.2% $1.02B $875M $1.00B $1.17B $1.13B $798M $783M $779M $697M $655M $600M $613M
Gross Profit 12-point trend, +66.8% $462M $436M $658M $827M $670M $431M $466M $435M $357M $287M $249M $277M
R&D Expense 12-point trend, +211.1% $162M $134M $135M $126M $119M $94M $89M $86M $78M $70M $57M $52M
SG&A Expense 12-point trend, +80.7% $242M $234M $258M $281M $258M $185M $181M $176M $169M $158M $139M $134M
Operating Expenses 12-point trend, +121.5% $427M $385M $408M $419M $394M $297M $265M $281M $277M $249M $206M $193M
Operating Income 12-point trend, -58.0% $35M $50M $251M $408M $276M $134M $201M $154M $79M $38M $42M $85M
Interest Expense 11-point trend, -46.1% · $2M $6M $8M $7M $12M $8M $10M $13M $13M $4M $4M
Interest Income 4-point trend, +20034000.00 $20M $10M $4M $0 · · · · · · · ·
Other Non-op 12-point trend, -123.1% $-687.0K $3M $7M $7M $18M $4M $7M $7M $3M $-9.0K $62.0K $3M
Pretax Income 12-point trend, -2.4% $84M $63M $278M $396M $315M $120M $198M $150M $63M $25M $41M $86M
Income Tax 12-point trend, -27.4% $15M $12M $47M $57M $79M $21M $44M $45M $62M $7M $14M $20M
Net Income 12-point trend, +3.9% $66M $44M $227M $331M $229M $98M $153M $104M $-2M $16M $24M $64M
EPS (Basic) 12-point trend, +5.9% $1.43 $0.95 $4.96 $7.31 $5.11 $1.92 $3.02 $2.09 $-0.04 $0.33 $0.50 $1.35
EPS (Diluted) 12-point trend, +9.2% $1.43 $0.95 $4.91 $7.20 $5.00 $1.88 $2.96 $2.04 $-0.04 $0.32 $0.49 $1.31
Shares (Basic) 12-point trend, -1.8% 46,340,000 46,208,000 45,803,000 45,330,000 44,772,000 51,004,000 50,787,000 49,841,000 48,824,000 48,597,000 48,210,000 47,184,000
Shares (Diluted) 12-point trend, -4.5% 46,414,000 46,408,000 46,311,000 46,036,000 45,781,000 52,133,000 51,860,000 50,935,000 48,824,000 49,789,000 49,500,000 48,594,000
EBITDA 12-point trend, -58.0% $35M $50M $251M $408M $276M $134M $201M $154M $80M $38M $42M $85M
Balance general 29
Datos anuales de Balance general para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +51.1% $367M $309M $315M $337M $364M $268M $258M $241M $204M $248M $218M $243M
Short-term Investments 12-point trend, -16.3% $10M $7M $10M $7M $7M $6M $5M $7M $5M $30M $65M $12M
Receivables 12-point trend, +63.1% $307M $326M $372M $369M $358M $320M $260M $228M $200M $217M $218M $188M
Inventory 12-point trend, +159.1% $472M $475M $390M $360M $349M $307M $236M $215M $217M $193M $203M $182M
Prepaid Expense 12-point trend, +90.5% $96M $102M $97M $84M $107M $70M $49M $42M $37M $44M $46M $51M
Current Assets 12-point trend, +86.1% $1.26B $1.22B $1.19B $1.16B $1.19B $1.02B $810M $735M $662M $733M $751M $676M
PP&E (Net) 12-point trend, +109.6% $650M $684M $746M $737M $582M $531M $470M $447M $459M $402M $439M $310M
PP&E (Gross) 12-point trend, +144.4% $1.72B $1.63B $1.54B $1.46B $1.24B $1.21B $1.09B $1.03B $977M $878M $844M $702M
Accum. Depreciation 12-point trend, +179.8% $1.22B $1.11B $1.00B $913M $836M $791M $707M $636M $582M $535M $480M $438M
Goodwill 12-point trend, +125.8% $183M $182M $147M $145M $150M $158M $141M $132M $134M $129M $133M $81M
Intangibles 12-point trend, +0.9% $45M $67M $64M $79M $95M $111M $120M $138M $156M $175M $196M $45M
Other Non-current Assets 12-point trend, +147.0% $58M $177M $172M $131M $159M $98M $81M $43M $36M $33M $34M $24M
Total Assets 12-point trend, +107.6% $2.45B $2.39B $2.37B $2.29B $2.19B $1.98B $1.64B $1.53B $1.49B $1.53B $1.60B $1.18B
Accounts Payable 12-point trend, +88.2% $149M $134M $158M $160M $221M $168M $122M $118M $108M $88M $86M $79M
Accrued Liabilities 12-point trend, +200.8% $181M $187M $180M $214M $185M $160M $101M $83M $99M $72M $78M $60M
Short-term Debt · · · · · · $13M · · · · ·
Current Liabilities 12-point trend, +153.5% $378M $376M $393M $433M $471M $510M $285M $254M $247M $185M $180M $149M
Capital Leases 12-point trend, +14345.0% $29M $29M $27M $21M $22M $27M $28M $1M $395.0K $1M $200.0K $200.0K
Deferred Tax 12-point trend, +84.3% $6M $7M $14M $13M $32M $35M $16M $18M $25M $28M $32M $3M
Other Non-current Liabilities 12-point trend, -38.4% $49M $91M $100M $81M $123M $131M $121M $91M $95M $81M $90M $79M
Total Liabilities 12-point trend, +38.1% $510M $517M $558M $705M $892M $963M $487M $549M $615M $708M $756M $369M
Long-term Debt 12-point trend, -81.8% $26M $21M $21M $150M $285M $312M $99M $215M $270M $430M $466M $141M
Total Debt 11-point trend, -86.0% $1M $1M $4M $2M $17M $22M $33M $28M $21M $14M $10M ·
Common Stock 12-point trend, +17.4% $37M $37M $37M $37M $36M $36M $35M $34M $34M $33M $32M $32M
Treasury Stock 11-point trend, +3278.3% $372M $338M $338M $337M $337M $336M $38M $38M $38M $29M $11M ·
AOCI 12-point trend, -61.9% $-111M $-147M $-143M $-128M $-50M $-74M $-108M $-102M $-84M $-113M $-84M $-68M
Stockholders' Equity 12-point trend, +144.5% $1.88B $1.80B $1.74B $1.51B $1.24B $964M $1.11B $931M $832M $776M $795M $768M
Liabilities + Equity 12-point trend, +107.6% $2.45B $2.39B $2.37B $2.29B $2.19B $1.98B $1.64B $1.53B $1.49B $1.53B $1.60B $1.18B
Shares Outstanding 12-point trend, -3.6% 45,875,000 55,621,000 55,225 54,751 54,290 53,536 52,664 51,678,000 50,587,000 49,376,000 48,614,000 47,591,000
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +82.5% $26M $23M $31M $36M $33M $25M $21M $21M $19M $14M $19M $14M
Deferred Tax 12-point trend, +5.0% $-1M $-22M $-19M $-32M $30M $266.0K $13M $-651.0K $28M $-24M $-4M $-1M
Amort. of Intangibles 12-point trend, +180.9% $22M $16M $15M $16M $16M $16M $18M $18M $19M $20M $9M $8M
Restructuring 7-point trend, +3183.3% $394.0K $9M $2M $0 · · · $206.0K $10M $12.0K · ·
Operating Cash Flow 12-point trend, +60.5% $216M $119M $281M $393M $339M $187M $230M $186M $181M $125M $118M $134M
CapEx 12-point trend, +35.7% $78M $73M $151M $212M $141M $76M $99M $88M $111M $59M $133M $58M
Investing Cash Flow 10-point trend, -340.0% $-116M $-118M $-158M $-265M $-144M $-107M $-100M $-89M $-79M $-26M · ·
Debt Issued 11-point trend, -97.0% $12M $6M $25M $373M $558M $956M $406M $466M $44M $44M $391M ·
Net Debt Issued 11-point trend, +106.1% $4M $-19.0K $-129M $-133M $-28M $212M $-117M $-57M $-160M $-36M $-66M ·
Stock Issued 10-point trend, -100.0% · · $0 $140.0K $4M $7M $12M $5M $14M $120.0K $10M $6M
Stock Repurchased 9-point trend, +207.1% $34M $0 $0 $0 $0 $297M · · $9M $18M $11M ·
Net Stock Activity 11-point trend, -686.9% $-34M · $0 $140.0K $4M $-290M $12M $5M $5M $-18M $-817.0K $6M
Financing Cash Flow 10-point trend, +13.6% $-55M $-19M $-145M $-126M $-158M $-54M $-112M $-52M $-158M $-63M · ·
Net Change in Cash 12-point trend, +24.3% $58M $-4M $-23M $-26M $46M $61M $18M $37M $-45M $30M $-25M $46M
Taxes Paid 3-point trend, -75.3% $24M $22M $98M · · · · · · · · ·
Free Cash Flow 12-point trend, +79.3% $137M $46M $130M $181M $197M $111M $131M $98M $70M $66M $-15M $77M
Levered FCF 11-point trend, -39.2% · $45M $125M $174M $192M $102M $125M $91M $70M $56M $-18M $73M
Rentabilidad 8
Datos anuales de Rentabilidad para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.2% 31.2% 33.2% 39.6% 41.3% 37.1% 35.1% 37.3% 35.9% 33.8% 30.4% 29.3% 31.1%
Operating Margin 12-point trend, -74.8% 2.4% 3.9% 15.1% 20.4% 15.3% 10.9% 16.1% 12.7% 7.6% 4.0% 5.0% 9.5%
Net Margin 12-point trend, -37.6% 4.5% 3.4% 13.7% 16.6% 12.7% 8.0% 12.3% 8.6% -0.17% 1.7% 2.9% 7.1%
Pretax Margin 12-point trend, -41.3% 5.7% 4.8% 16.7% 19.8% 17.5% 9.8% 15.9% 12.3% 5.9% 2.7% 4.8% 9.7%
EBITDA Margin 12-point trend, -74.8% 2.4% 3.9% 15.1% 20.4% 15.3% 10.9% 16.1% 12.7% 7.6% 4.0% 5.0% 9.5%
ROA 12-point trend, -49.1% 2.7% 1.8% 9.7% 14.2% 10.8% 4.9% 9.4% 7.0% -0.12% 1.0% 1.7% 5.4%
ROE 12-point trend, -58.4% 3.6% 2.5% 14.0% 24.1% 20.8% 9.5% 15.0% 11.8% -0.22% 2.0% 3.1% 8.7%
ROIC 12-point trend, -81.5% 1.6% 2.3% 11.9% 23.1% 16.5% 11.2% 13.7% 11.3% 0.04% 3.5% 3.4% 8.4%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -27.8% 3.3 3.3 3.0 2.7 2.5 2.0 2.8 2.9 2.7 4.0 4.2 4.6
Quick Ratio 12-point trend, -39.1% 1.8 1.7 1.8 1.6 1.5 1.2 1.8 1.9 1.7 2.7 2.8 3.0
Debt / Equity 11-point trend, -93.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Interest Coverage 11-point trend, +10.8% · 21.6 44.0 49.1 36.8 11.5 25.4 15.6 6.0 2.9 9.9 19.5
Eficiencia 3
Datos anuales de Eficiencia para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -18.5% 0.6 0.5 0.7 0.9 0.9 0.6 0.8 0.8 0.7 0.6 0.6 0.8
Inventory Turnover 12-point trend, -36.3% 2.2 2.0 2.7 3.3 3.5 2.6 3.5 3.6 3.4 3.3 3.1 3.4
Receivables Turnover 12-point trend, +0.1% 4.7 3.8 4.5 5.5 5.3 4.2 5.1 5.7 5.1 4.3 4.2 4.7
Por Acción 5
Datos anuales de Por Acción para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +153.6% $40.94 $38.75 $37.89 $33.29 $27.48 $21.77 $21.61 $18.55 $16.92 $16.09 $16.36 $16.14
Revenue / Share 12-point trend, +74.2% $31.93 $28.25 $35.88 $43.46 $39.43 $23.58 $24.09 $23.83 $21.59 $18.92 $17.15 $18.33
Cash Flow / Share 12-point trend, +68.0% $4.64 $2.57 $6.07 $8.53 $7.39 $3.59 $4.43 $3.64 $3.71 $2.51 $2.39 $2.76
Cash / Share 12-point trend, +56.8% $8.00 $6.66 $6.87 $7.41 $8.08 $6.05 $5.05 $4.80 $4.15 $5.14 $4.49 $5.11
EPS (TTM) 12-point trend, +9.2% $1.43 $0.95 $4.91 $7.20 $5.00 $1.88 $2.96 $2.04 $-0.04 $0.32 $0.49 $1.31
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -72.2% 13.0% -21.1% -16.9% 10.8% 46.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -190.1% -9.5% -10.1% 10.6% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -69.6% 50.5% -80.7% -31.8% 44.0% 166.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -210.5% -41.7% -42.5% 37.7% · · · · · · · · ·
EPS CAGR 5Y -5.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.3% 50.2% -80.6% -31.4% 44.8% 133.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -228.6% -41.5% -42.3% 32.3% · · · · · · · · ·
Net Income CAGR 5Y -7.6% · · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para DIOD
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +66.4% $1.48B $1.31B $1.66B $2.00B $1.81B $1.23B $1.25B $1.21B $1.05B $942M $849M $891M
Net Income TTM 12-point trend, +3.9% $66M $44M $227M $331M $229M $98M $153M $104M $-2M $16M $24M $64M
Market Cap 12-point trend, +72.5% $2.26B $2.86B $3.70B $3.46B $4.94B $3.12B $2.89B $1.62B $1.41B $1.24B $1.12B $1.31B
Enterprise Value 11-point trend, +123.6% $1.89B $2.54B $3.38B $3.12B $4.59B $2.87B $2.66B $1.40B $1.22B $975M $844M ·
P/E 12-point trend, +63.9% 34.5 64.9 16.4 10.6 22.0 37.5 19.0 15.8 -716.8 80.2 46.9 21.0
P/S 12-point trend, +3.7% 1.5 2.2 2.2 1.7 2.7 2.5 2.3 1.3 1.3 1.3 1.3 1.5
P/B 12-point trend, -29.4% 1.2 1.6 2.1 2.3 4.0 3.2 2.6 1.7 1.7 1.6 1.4 1.7
P / Tangible Book 6-point trend, -69.4% 1.4 1.8 2.4 2.7 5.0 4.5 · · · · · ·
P / Cash Flow 12-point trend, +7.5% 10.5 23.9 13.2 8.8 14.6 16.7 12.6 8.7 7.8 9.9 9.5 9.8
P / FCF 12-point trend, -3.8% 16.5 61.6 28.4 19.2 25.0 28.0 22.0 16.5 20.1 18.7 -73.8 17.2
EV / EBITDA 11-point trend, +165.5% 53.2 50.4 13.5 7.6 16.6 21.4 13.2 9.1 15.2 25.6 20.1 ·
EV / FCF 11-point trend, +124.7% 13.8 54.8 26.0 17.3 23.3 25.8 20.2 14.3 17.4 14.7 -55.8 ·
EV / Revenue 11-point trend, +28.1% 1.3 1.9 2.0 1.6 2.5 2.3 2.1 1.2 1.2 1.0 1.0 ·
Earnings Yield 12-point trend, -38.9% 2.9% 1.5% 6.1% 9.5% 4.5% 2.7% 5.2% 6.3% -0.14% 1.2% 2.1% 4.8%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ingresos $1.48B$1.31B
Margen Bruto % 31.2%33.2%
Margen Operativo % 2.4%3.9%
Beneficio neto $66M$44M
EPS Diluido $1.43$0.95
Balance general
2025-12-312025-06-302025-03-312024-12-312024-09-30
Deuda / Patrimonio 0.00.0
Ratio corriente 3.33.3
Ratio Rápido 1.81.7
Flujo de Efectivo
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flujo de caja libre $137M$46M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 420 declarantes · $3.3B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
103 (+23 vs trimestre anterior) 33 (0 vs trimestre anterior) 115 (+5 vs trimestre anterior) 120 (+22 vs trimestre anterior) +7.9M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $409 561 471 3 742 338 12,53% Acciones
FMR LLC $293 602 677 2 682 773 8,98% Acciones
STATE STREET CORP $285 100 818 2 605 247 8,72% Acciones
DIMENSIONAL FUND ADVISORS LP $231 817 231 2 118 213 7,09% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $218 273 265 1 994 456 6,68% Acciones
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $184 153 156 1 682 686 5,63% Acciones
GEODE CAPITAL MANAGEMENT, LLC $161 753 072 1 477 785 4,95% Acciones
EARNEST PARTNERS LLC $105 565 277 964 595 3,23% Acciones
AMERICAN CENTURY COMPANIES INC $88 305 823 806 886 2,70% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $79 769 174 728 885 2,44% Acciones
Global Alpha Capital Management Ltd. $63 365 651 578 999 1,94% Acciones
VICTORY CAPITAL MANAGEMENT INC $55 551 087 507 594 1,70% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52 618 000 480 789 1,61% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $48 560 271 443 716 1,49% Acciones
OBERWEIS ASSET MANAGEMENT INC/ $45 280 800 413 750 1,38% Acciones
PANAGORA ASSET MANAGEMENT INC $39 219 794 358 368 1,20% Acciones
Artemis Investment Management LLP $38 451 416 351 347 1,18% Acciones
EMERALD ADVISERS, LLC $37 808 565 345 473 1,16% Acciones
Tributary Capital Management, LLC $35 923 571 328 249 1,10% Acciones
MORGAN STANLEY $35 677 393 325 999 1,09% Acciones
VANGUARD FIDUCIARY TRUST CO $35 399 353 323 459 1,08% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $33 811 269 308 948 1,03% Acciones
EMERALD MUTUAL FUND ADVISERS TRUST $24 227 827 221 380 0,74% Acciones
PRINCIPAL FINANCIAL GROUP INC $24 195 214 221 082 0,74% Acciones
AMERIPRISE FINANCIAL INC $21 908 465 200 187 0,67% Acciones
Alyeska Investment Group, L.P. $18 843 926 172 185 0,58% Acciones
AQR CAPITAL MANAGEMENT LLC $18 601 298 169 968 0,57% Acciones
GLENMEDE TRUST CO NA $18 599 875 169 955 0,57% Acciones
MetLife Investment Management, LLC $17 789 144 162 547 0,54% Acciones
Public Sector Pension Investment Board $17 277 293 157 870 0,53% Acciones
ENVESTNET ASSET MANAGEMENT INC $17 044 908 155 747 0,52% Acciones
LAZARD ASSET MANAGEMENT LLC $14 841 377 135 612 0,45% Acciones
VANGUARD GROUP INC $14 606 614 296 040 0,45% Acciones
G2 Investment Partners Management LLC $14 219 539 129 930 0,43% Acciones
GOLDMAN SACHS GROUP INC $14 061 180 128 483 0,43% Acciones
RHUMBLINE ADVISERS $13 440 299 122 810 0,41% Acciones
PRUDENTIAL FINANCIAL INC $11 979 850 109 465 0,37% Acciones
Glenmede Investment Management, LP $11 227 788 211 009 0,34% Acciones
Connor, Clark & Lunn Investment Management Ltd. $10 674 449 97 537 0,33% Acciones
SCALAR GAUGE MANAGEMENT, LLC $10 177 920 93 000 0,31% Acciones
WELLINGTON MANAGEMENT GROUP LLP $10 111 709 92 395 0,31% Acciones
Swiss National Bank $9 849 600 90 000 0,30% Acciones
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9 849 600 90 000 0,30% Acciones
Bridge City Capital, LLC $9 469 953 86 531 0,29% Acciones
TWO SIGMA INVESTMENTS, LP $9 101 687 83 166 0,28% Acciones
Andar Capital Management HK Ltd $8 755 200 80 000 0,27% Acciones
Balyasny Asset Management L.P. $8 635 144 78 903 0,26% Acciones
SILVERCREST ASSET MANAGEMENT GROUP LLC $8 506 771 77 730 0,26% Acciones
BlackRock, Inc. $7 962 854 72 760 0,24% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $7 925 645 72 420 0,24% Acciones
Legal & General Group Plc $7 699 542 70 354 0,24% Acciones
LOOMIS SAYLES & CO L P $7 538 008 68 878 0,23% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 949 440 63 500 0,21% Opción de compra
Allianz Asset Management GmbH $6 179 420 56 464 0,19% Acciones
MARTINGALE ASSET MANAGEMENT L P $5 378 101 49 142 0,16% Acciones
BANK OF AMERICA CORP /DE/ $5 375 145 49 115 0,16% Acciones
ESSEX INVESTMENT MANAGEMENT CO LLC $5 114 350 46 732 0,16% Acciones
PDT Partners, LLC $5 058 098 46 218 0,15% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $5 035 772 46 014 0,15% Acciones
JANE STREET GROUP, LLC $4 870 080 44 500 0,15% Opción de compra
ALGERT GLOBAL LLC $4 866 797 44 470 0,15% Acciones
FIFTH THIRD BANCORP $4 642 731 42 422 0,14% Acciones
Edgestream Partners, L.P. $4 583 238 41 879 0,14% Acciones
ALLIANCEBERNSTEIN L.P. $4 254 646 62 330 0,13% Acciones
HighTower Advisors, LLC $4 238 173 38 726 0,13% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4 208 296 38 453 0,13% Acciones
MILLENNIUM MANAGEMENT LLC $4 069 526 37 185 0,12% Acciones
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4 025 203 36 780 0,12% Acciones
CITADEL ADVISORS LLC $3 863 232 35 300 0,12% Opción de venta
CREDIT AGRICOLE S A $3 786 624 34 600 0,12% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 753 413 54 987 0,11% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $3 736 063 34 138 0,11% Acciones
Legato Capital Management LLC $3 708 374 33 885 0,11% Acciones
OAK ASSOCIATES LTD /OH/ $3 613 709 33 020 0,11% Acciones
RAYMOND JAMES FINANCIAL INC $3 428 865 31 331 0,10% Acciones
Brandywine Global Investment Management, LLC $3 423 111 69 378 0,10% Acciones
BOOTHBAY FUND MANAGEMENT, LLC $3 384 323 30 924 0,10% Acciones
EASTERLY INVESTMENT PARTNERS LLC $3 244 458 29 646 0,10% Acciones
TWO SIGMA ADVISERS, LP $3 207 100 65 000 0,10% Acciones
BARCLAYS PLC $3 192 256 29 169 0,10% Acciones
J. Goldman & Co LP $2 908 149 26 573 0,09% Acciones
FIRST TRUST ADVISORS LP $2 903 552 26 531 0,09% Acciones
Illinois Municipal Retirement Fund $2 779 667 25 399 0,09% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 681 280 24 500 0,08% Opción de venta
Oliver Luxxe Assets LLC $2 654 796 24 258 0,08% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $2 652 716 24 239 0,08% Acciones
Integrated Quantitative Investments LLC $2 610 253 23 851 0,08% Acciones
Quantinno Capital Management LP $2 579 391 23 569 0,08% Acciones
DIVERSIFIED TRUST CO $2 552 469 23 323 0,08% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2 517 120 23 000 0,08% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 472 797 22 595 0,08% Acciones
AZZAD ASSET MANAGEMENT INC /ADV $2 390 894 21 847 0,07% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2 319 690 21 196 0,07% Acciones
Bridgewater Associates, LP $2 304 150 21 054 0,07% Acciones
LPL Financial LLC $2 299 444 21 011 0,07% Acciones
CITADEL ADVISORS LLC $2 276 352 20 800 0,07% Opción de compra
CAMBIAR INVESTORS LLC $2 222 836 20 311 0,07% Acciones
Louisiana State Employees Retirement System $2 199 744 20 100 0,07% Acciones
ZB,N.A. $2 124 593 34 451 0,06% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 090 304 19 100 0,06% Acciones

Informantes de la empresa 38 insiders · 10 directivos · 14 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Gary Yu President and CEO 24 de febrero de 2026 S 109 671 0 2 $-316 465
Brett R Whitmire CFO 13 de febrero de 2026 S 61 188 0 3 $-586 279
Jin Zhao President, Diodes Asia 1 de febrero de 2026 A 41 100 0 1 $-31 075
Emily Yang SVP Worldwide Sales/Marketing 24 de febrero de 2026 S 70 878 0 5 $-389 821
Andy Tsong SVP Worldwide Products Group 13 de febrero de 2026 S 52 404 0 1 $-230 897
Mark A King SVP Sales & Marketing 10 de noviembre de 2017 S 69 888 0 0 $0
Shiao Kwang Edmund Tang VP of Corporate Admin 10 de octubre de 2017 M 72 395 0 0 $0
Alex Chi Ming Hui VP, Analog Bus. Group/Pericom 21 de marzo de 2016 S 28 777 0 0 $0
Joseph Liu SVP, Operations 2 de julio de 2015 S 195 144 0 0 $0
Chieh Chang Vice President 2 de julio de 2014 S 15 986 0 0 $0
Philip J Ritter Consejero 11 de mayo de 2026 A 3 000 0 0 $0
Huey-Jen Jenny Su Consejero 13 de mayo de 2025 A 3 000 0 0 $0
Robert E Feiger Consejero 13 de mayo de 2025 A 6 000 0 0 $0
Elizabeth Bull Consejero 13 de mayo de 2025 A 9 000 0 0 $0
Button Angie Chen Consejero 13 de mayo de 2025 A 14 040 0 0 $0
Warren Chen Consejero 13 de mayo de 2025 A 10 140 0 0 $0
Wen-Chi Sung Consejero 30 de mayo de 2024 A 27 240 0 0 $0
Michael R Giordano Consejero 24 de mayo de 2023 A 81 971 0 0 $0
Michael Kuo-Chih Tsai Consejero 26 de mayo de 2022 A 50 265 0 0 $0
C H Chen Consejero 19 de noviembre de 2021 S 25 000 0 0 $0
John M Stich Consejero 16 de mayo de 2017 A 40 000 0 0 $0
Lu-Pao Hsu Consejero 26 de mayo de 2016 A 47 600 0 0 $0
M K Lu Consejero 22 de mayo de 2006 A 3 000 0 0 $0
SILITEK CORP Propietario del 10% 30 de noviembre de 2017 S 7 765 778 0 0 $0
Evan Yu 12 de agosto de 2026 A 14 250 0 0 $0
Richard Dallas White 29 de mayo de 2026 S 8 071 0 2 $-318 500
Francis Tang 29 de mayo de 2026 S 71 438 0 4 $-3 108 213
Keh Shew Lu 26 de mayo de 2026 F 90 305 0 4 $-7 805 536
Peter M Menard 29 de mayo de 2024 S 18 050 0 0 $0
Julie Holland 2 de febrero de 2024 S 39 102 0 0 $0
Raymond Soong 25 de agosto de 2020 S 246 000 0 0 $0
Clemente Beltran 28 de mayo de 2019 F 16 614 0 0 $0
Colin Greene 20 de agosto de 2013 M 10 050 0 0 $0
Carl C Wertz 10 de junio de 2010 M 8 508 0 0 $0
Shing Mao 2 de marzo de 2010 S 156 625 0 0 $0
Tung Cheo Lee 28 de mayo de 2009 A 18 375 0 0 $0
Hans Rohrer 29 de julio de 2008 A 4 000 0 0 $0
Steven Ho 4 de junio de 2008 S 18 717 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 3 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Diodes Incorporated (2) 10 de septiembre de 2015 Presentación inicial SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 presentaciones 5 de septiembre de 2014 Presentación inicial SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) 22 de noviembre de 2005 Presentación inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 77 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PSI · Invesco Exchange-Traded Fund Trust 2,90% 697 382 SH 8 de agosto de 2026 Diario
SOVF · Elevation Series Trust 2,16% 18 974 NS 30 de abril de 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 2,05% 100 433 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,54% 97 492 SH 8 de agosto de 2026 Diario
IJS · iShares Trust 0,49% 409 486 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,46% 12 681 SH 8 de agosto de 2026 Diario
ESSC · Strategy Shares 0,37% 890 NS 30 de abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,37% 97 963 NS 31 de mayo de 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,36% 15 483 SH 8 de agosto de 2026 Diario
SVAL · iShares Trust 0,35% 7 349 SH 8 de agosto de 2026 Diario
TRFM · ETF Series Solutions 0,34% 4 870 NS 30 de abril de 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 7 678 SH 8 de agosto de 2026 Diario
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 16 211 NS 30 de abril de 2026 N-PORT
XJR · iShares Trust 0,28% 5 429 SH 8 de agosto de 2026 Diario
FNDA · SCHWAB STRATEGIC TRUST 0,28% 234 012 NS 31 de mayo de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 160 645 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,26% 183 034 NS 30 de abril de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17 037 NS 30 de abril de 2026 N-PORT
IJR · iShares Trust 0,25% 2 802 152 SH 8 de agosto de 2026 Diario
VTWG · VANGUARD SCOTTSDALE FUNDS 0,24% 40 045 SH 8 de agosto de 2026 Diario
IWO · iShares Trust 0,23% 339 596 SH 8 de agosto de 2026 Diario
BKSE · BNY Mellon ETF Trust 0,22% 1 649 NS 30 de abril de 2026 N-PORT
SAA · ProShares Trust 0,21% 550 NS 31 de mayo de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,20% 256 358 NS 30 de abril de 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,18% 3 122 NS 30 de abril de 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 20 287 NS 30 de abril de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 37 780 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 264 811 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,15% 19 904 NS 30 de abril de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,15% 13 948 NS 31 de mayo de 2026 N-PORT
IWM · iShares Trust 0,14% 1 171 439 SH 8 de agosto de 2026 Diario
VBK · VANGUARD INDEX FUNDS 0,13% 578 706 SH 8 de agosto de 2026 Diario
ITWO · ProShares Trust 0,12% 2 161 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 155 660 NS 30 de abril de 2026 N-PORT
SMMV · iShares Trust 0,10% 2 996 SH 8 de agosto de 2026 Diario
SCHA · SCHWAB STRATEGIC TRUST 0,10% 220 229 NS 31 de mayo de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,10% 19 961 SH 8 de agosto de 2026 Diario
FTEC · FIDELITY COVINGTON TRUST 0,08% 141 579 NS 30 de abril de 2026 N-PORT
ISCG · iShares Trust 0,08% 8 291 SH 8 de agosto de 2026 Diario
TEXN · iShares Trust 0,08% 130 SH 8 de agosto de 2026 Diario
UWM · ProShares Trust 0,07% 1 690 NS 31 de mayo de 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,07% 1 119 641 SH 8 de agosto de 2026 Diario
ISCB · iShares Trust 0,07% 1 907 SH 8 de agosto de 2026 Diario
VXF · VANGUARD INDEX FUNDS 0,06% 527 247 SH 8 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,06% 1 001 238 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 7 529 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,06% 82 216 SH 8 de agosto de 2026 Diario
ISCV · iShares Trust 0,05% 3 716 SH 8 de agosto de 2026 Diario
URTY · ProShares Trust 0,05% 1 710 NS 31 de mayo de 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,05% 9 925 SH 8 de agosto de 2026 Diario