DIOD Diodes Incorporated - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$92,72
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026

DIOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$92.72
Capitalizzazione di Mercato
$5.19B
P/E (TTM)
79.1
EPS (TTM)
$1.43
Ricavi (TTM)
$1.48B
Rendimento div.
ROE
3.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$42 – $126

DIOD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.48B
3-point trend, -10.8%
2023-12-31 2025-12-31
EPS $1.43
3-point trend, -70.9%
2023-12-31 2025-12-31
Flusso di cassa libero $137M
3-point trend, +5.4%
2023-12-31 2025-12-31
Margini 4.5%
3-point trend, -21.2%
2023-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer
P/E (TTM)
3-point trend, +110.4%
79.1
40.3
P/S (TTM)
3-point trend, -31.4%
3.5
9.3
P/B
3-point trend, -43.3%
2.8
4.3
EV / EBITDA
3-point trend, +294.9%
135.7
Price / FCF (Prezzo / FCF)
3-point trend, -41.9%
37.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, -21.2%
31.2%
52.7%
Operating Margin (Margine Operativo)
3-point trend, -84.2%
2.4%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -68.0%
0.0
30.5
Current Ratio (Rapporto corrente)
3-point trend, +10.1%
3.3
3.9
Quick Ratio
3-point trend, +2.0%
1.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -10.8%
13.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -10.8%
-9.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -10.8%
3.8%
EPS YoY
3-point trend, -70.9%
50.5%
Net Income YoY (Utile Netto YoY)
3-point trend, -70.9%
50.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -70.9%
$1.43

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
DIOD
Mediana dei peer

DIOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 3 33,3%
  • Compra 4 44,4%
  • Mantieni 1 11,1%
  • Vendi 1 11,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-17
Target mediano $162.50 +75,3%
Target medio $162.50 +75,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.70 $0.62 0.08%
31 Marzo 2026 $0.43 $0.34 0.09%
31 Dicembre 2025 $0.34 $0.28 0.06%
30 Settembre 2025 $0.37 $0.41 -0.04%
30 Giugno 2025 $0.32 $0.27 0.05%
31 Marzo 2025 $0.19 $0.16 0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per DIOD
Metrica Tendenza 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
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per DIOD
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per DIOD
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per DIOD
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per DIOD
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per DIOD
Metrica Tendenza 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
Per Azione 5
Dati annuali Per Azione per DIOD
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per DIOD
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per DIOD
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $1.48B$1.31B
Margine Lordo % 31.2%33.2%
Margine Operativo % 2.4%3.9%
Utile netto $66M$44M
EPS Diluito $1.43$0.95
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.00.0
Rapporto corrente 3.33.3
Quick Ratio 1.81.7
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $137M$46M

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Proprietari istituzionali (13F) 422 filer · $3.3B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
98 (+12 vs trimestre precedente) 33 (+1 vs trimestre precedente) 119 (+9 vs trimestre precedente) 122 (+23 vs trimestre precedente) +1.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $409.561.471 3.742.338 12,52% Azioni
FMR LLC $293.602.677 2.682.773 8,98% Azioni
STATE STREET CORP $285.100.818 2.605.247 8,72% Azioni
DIMENSIONAL FUND ADVISORS LP $231.817.231 2.118.213 7,09% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $218.273.265 1.994.456 6,67% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $184.153.156 1.682.686 5,63% Azioni
GEODE CAPITAL MANAGEMENT, LLC $161.753.072 1.477.785 4,95% Azioni
EARNEST PARTNERS LLC $105.565.277 964.595 3,23% Azioni
AMERICAN CENTURY COMPANIES INC $88.305.823 806.886 2,70% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $79.769.174 728.885 2,44% Azioni
Global Alpha Capital Management Ltd. $63.365.651 578.999 1,94% Azioni
VICTORY CAPITAL MANAGEMENT INC $55.551.087 507.594 1,70% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.618.000 480.789 1,61% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $48.560.271 443.716 1,48% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $45.280.800 413.750 1,38% Azioni
PANAGORA ASSET MANAGEMENT INC $39.219.794 358.368 1,20% Azioni
Artemis Investment Management LLP $38.451.416 351.347 1,18% Azioni
EMERALD ADVISERS, LLC $37.808.565 345.473 1,16% Azioni
Tributary Capital Management, LLC $35.923.571 328.249 1,10% Azioni
MORGAN STANLEY $35.677.393 325.999 1,09% Azioni
VANGUARD FIDUCIARY TRUST CO $35.399.353 323.459 1,08% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $33.811.269 308.948 1,03% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $24.227.827 221.380 0,74% Azioni
PRINCIPAL FINANCIAL GROUP INC $24.195.214 221.082 0,74% Azioni
AMERIPRISE FINANCIAL INC $21.908.465 200.187 0,67% Azioni
Alyeska Investment Group, L.P. $18.843.926 172.185 0,58% Azioni
AQR CAPITAL MANAGEMENT LLC $18.601.298 169.968 0,57% Azioni
GLENMEDE TRUST CO NA $18.599.875 169.955 0,57% Azioni
MetLife Investment Management, LLC $17.789.144 162.547 0,54% Azioni
Public Sector Pension Investment Board $17.277.293 157.870 0,53% Azioni
ENVESTNET ASSET MANAGEMENT INC $17.044.908 155.747 0,52% Azioni
LAZARD ASSET MANAGEMENT LLC $14.841.377 135.612 0,45% Azioni
VANGUARD GROUP INC $14.606.614 296.040 0,45% Azioni
G2 Investment Partners Management LLC $14.219.539 129.930 0,43% Azioni
GOLDMAN SACHS GROUP INC $14.061.180 128.483 0,43% Azioni
RHUMBLINE ADVISERS $13.440.299 122.810 0,41% Azioni
PRUDENTIAL FINANCIAL INC $11.979.850 109.465 0,37% Azioni
Glenmede Investment Management, LP $11.227.788 211.009 0,34% Azioni
Connor, Clark & Lunn Investment Management Ltd. $10.674.449 97.537 0,33% Azioni
SCALAR GAUGE MANAGEMENT, LLC $10.177.920 93.000 0,31% Azioni
WELLINGTON MANAGEMENT GROUP LLP $10.111.709 92.395 0,31% Azioni
Swiss National Bank $9.849.600 90.000 0,30% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9.849.600 90.000 0,30% Azioni
Bridge City Capital, LLC $9.469.953 86.531 0,29% Azioni
TWO SIGMA INVESTMENTS, LP $9.101.687 83.166 0,28% Azioni
Andar Capital Management HK Ltd $8.755.200 80.000 0,27% Azioni
Balyasny Asset Management L.P. $8.635.144 78.903 0,26% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $8.506.771 77.730 0,26% Azioni
BlackRock, Inc. $7.962.854 72.760 0,24% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $7.925.645 72.420 0,24% Azioni
Legal & General Group Plc $7.699.542 70.354 0,24% Azioni
LOOMIS SAYLES & CO L P $7.538.008 68.878 0,23% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.949.440 63.500 0,21% Opzione Call
Allianz Asset Management GmbH $6.179.420 56.464 0,19% Azioni
MARTINGALE ASSET MANAGEMENT L P $5.378.101 49.142 0,16% Azioni
BANK OF AMERICA CORP /DE/ $5.375.145 49.115 0,16% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $5.114.350 46.732 0,16% Azioni
PDT Partners, LLC $5.058.098 46.218 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.035.772 46.014 0,15% Azioni
JANE STREET GROUP, LLC $4.870.080 44.500 0,15% Opzione Call
ALGERT GLOBAL LLC $4.866.797 44.470 0,15% Azioni
FIFTH THIRD BANCORP $4.642.731 42.422 0,14% Azioni
Edgestream Partners, L.P. $4.583.238 41.879 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $4.254.646 62.330 0,13% Azioni
HighTower Advisors, LLC $4.238.173 38.726 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.208.296 38.453 0,13% Azioni
MILLENNIUM MANAGEMENT LLC $4.069.526 37.185 0,12% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4.025.203 36.780 0,12% Azioni
CITADEL ADVISORS LLC $3.863.232 35.300 0,12% Opzione Put
CREDIT AGRICOLE S A $3.786.624 34.600 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.753.413 54.987 0,11% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $3.736.063 34.138 0,11% Azioni
Legato Capital Management LLC $3.708.374 33.885 0,11% Azioni
OAK ASSOCIATES LTD /OH/ $3.613.709 33.020 0,11% Azioni
RAYMOND JAMES FINANCIAL INC $3.428.865 31.331 0,10% Azioni
Brandywine Global Investment Management, LLC $3.423.111 69.378 0,10% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $3.384.323 30.924 0,10% Azioni
EASTERLY INVESTMENT PARTNERS LLC $3.244.458 29.646 0,10% Azioni
TWO SIGMA ADVISERS, LP $3.207.100 65.000 0,10% Azioni
BARCLAYS PLC $3.192.256 29.169 0,10% Azioni
J. Goldman & Co LP $2.908.149 26.573 0,09% Azioni
FIRST TRUST ADVISORS LP $2.903.552 26.531 0,09% Azioni
Illinois Municipal Retirement Fund $2.779.667 25.399 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.681.280 24.500 0,08% Opzione Put
Oliver Luxxe Assets LLC $2.654.796 24.258 0,08% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $2.652.716 24.239 0,08% Azioni
Integrated Quantitative Investments LLC $2.610.253 23.851 0,08% Azioni
Quantinno Capital Management LP $2.579.391 23.569 0,08% Azioni
DIVERSIFIED TRUST CO $2.552.469 23.323 0,08% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.517.120 23.000 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.472.797 22.595 0,08% Azioni
AZZAD ASSET MANAGEMENT INC /ADV $2.390.894 21.847 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.319.690 21.196 0,07% Azioni
Bridgewater Associates, LP $2.304.150 21.054 0,07% Azioni
LPL Financial LLC $2.299.444 21.011 0,07% Azioni
CITADEL ADVISORS LLC $2.276.352 20.800 0,07% Opzione Call
CAMBIAR INVESTORS LLC $2.222.836 20.311 0,07% Azioni
Louisiana State Employees Retirement System $2.199.744 20.100 0,07% Azioni
ZB,N.A. $2.124.593 34.451 0,06% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.090.304 19.100 0,06% Azioni

Insider aziendali 38 insider · 10 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gary Yu President and CEO 24 Febbraio 2026 S 109.671 0 2 $-316.465
Brett R Whitmire CFO 13 Febbraio 2026 S 61.188 0 3 $-586.279
Jin Zhao President, Diodes Asia 01 Febbraio 2026 A 41.100 0 1 $-31.075
Emily Yang SVP Worldwide Sales/Marketing 24 Febbraio 2026 S 70.878 0 5 $-389.821
Andy Tsong SVP Worldwide Products Group 13 Febbraio 2026 S 52.404 0 1 $-230.897
Mark A King SVP Sales & Marketing 10 Novembre 2017 S 69.888 0 0 $0
Shiao Kwang Edmund Tang VP of Corporate Admin 10 Ottobre 2017 M 72.395 0 0 $0
Alex Chi Ming Hui VP, Analog Bus. Group/Pericom 21 Marzo 2016 S 28.777 0 0 $0
Joseph Liu SVP, Operations 02 Luglio 2015 S 195.144 0 0 $0
Chieh Chang Vice President 02 Luglio 2014 S 15.986 0 0 $0
Philip J Ritter Direttore 11 Maggio 2026 A 3.000 0 0 $0
Huey-Jen Jenny Su Direttore 13 Maggio 2025 A 3.000 0 0 $0
Robert E Feiger Direttore 13 Maggio 2025 A 6.000 0 0 $0
Elizabeth Bull Direttore 13 Maggio 2025 A 9.000 0 0 $0
Button Angie Chen Direttore 13 Maggio 2025 A 14.040 0 0 $0
Warren Chen Direttore 13 Maggio 2025 A 10.140 0 0 $0
Wen-Chi Sung Direttore 30 Maggio 2024 A 27.240 0 0 $0
Michael R Giordano Direttore 24 Maggio 2023 A 81.971 0 0 $0
Michael Kuo-Chih Tsai Direttore 26 Maggio 2022 A 50.265 0 0 $0
C H Chen Direttore 19 Novembre 2021 S 25.000 0 0 $0
John M Stich Direttore 16 Maggio 2017 A 40.000 0 0 $0
Lu-Pao Hsu Direttore 26 Maggio 2016 A 47.600 0 0 $0
M K Lu Direttore 22 Maggio 2006 A 3.000 0 0 $0
SILITEK CORP Proprietario del 10% 30 Novembre 2017 S 7.765.778 0 0 $0
Evan Yu 12 Agosto 2026 A 14.250 0 0 $0
Richard Dallas White 29 Maggio 2026 S 8.071 0 2 $-318.500
Francis Tang 29 Maggio 2026 S 71.438 0 4 $-3.108.213
Keh Shew Lu 26 Maggio 2026 F 90.305 0 4 $-7.805.536
Peter M Menard 29 Maggio 2024 S 18.050 0 0 $0
Julie Holland 02 Febbraio 2024 S 39.102 0 0 $0
Raymond Soong 25 Agosto 2020 S 246.000 0 0 $0
Clemente Beltran 28 Maggio 2019 F 16.614 0 0 $0
Colin Greene 20 Agosto 2013 M 10.050 0 0 $0
Carl C Wertz 10 Giugno 2010 M 8.508 0 0 $0
Shing Mao 02 Marzo 2010 S 156.625 0 0 $0
Tung Cheo Lee 28 Maggio 2009 A 18.375 0 0 $0
Hans Rohrer 29 Luglio 2008 A 4.000 0 0 $0
Steven Ho 04 Giugno 2008 S 18.717 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Diodes Incorporated (2) 10 Settembre 2015 Deposito iniziale M&A / vendita SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 depositi 05 Settembre 2014 Deposito iniziale SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) 22 Novembre 2005 Deposito iniziale 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.

Proprietà ETF Posseduti da 77 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSI · Invesco Exchange-Traded Fund Trust 2,77% 727.239 SH 19 Agosto 2026 Giornaliero
SOVF · Elevation Series Trust 2,16% 18.974 NS 30 Aprile 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 2,00% 100.433 SH 19 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,54% 97.492 SH 19 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,44% 12.681 SH 19 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,37% 890 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,37% 97.963 NS 31 Maggio 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 15.852 SH 19 Agosto 2026 Giornaliero
TRFM · ETF Series Solutions 0,34% 4.870 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,30% 7.678 SH 19 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 16.211 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,28% 234.012 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 160.645 SH 19 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,26% 183.034 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 17.037 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,24% 40.045 SH 19 Agosto 2026 Giornaliero
IWO · iShares Trust 0,23% 340.928 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,22% 1.649 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,21% 550 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,20% 256.358 NS 30 Aprile 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,18% 3.122 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 20.287 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 37.780 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 264.811 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,15% 19.904 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,15% 13.948 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,14% 1.182.023 SH 19 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,13% 578.706 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,12% 2.161 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 155.660 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 220.229 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,10% 19.967 SH 19 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,08% 141.579 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,08% 8.291 SH 19 Agosto 2026 Giornaliero
TEXN · iShares Trust 0,07% 130 SH 19 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,07% 1.690 NS 31 Maggio 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,07% 1.119.641 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,07% 1.935 SH 19 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,06% 527.247 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,06% 1.001.238 SH 19 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 7.529 SH 19 Agosto 2026 Giornaliero
IWN · iShares Trust 0,06% 82.468 SH 19 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,05% 3.716 SH 19 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,05% 1.710 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,05% 9.925 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 14.370 SH 19 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,04% 1.647 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,04% 2.813 SH 19 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 486 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 43.081 NS 30 Aprile 2026 N-PORT