13F

DIOD DIODES INC

2026Q1 · CUSIP 254543101 · Analog & Power · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
334
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
160
Δ whales
+11
Inst. holding value
$3.1B
New positions
71
Closed positions
40
Price momentum (1Q)
+40.4%
Put / Call
5/7

Breadth history (34 quarters)

2018Q1: Δ+11 · h=190 2018Q2: Δ+14 · h=204 2018Q3: Δ+11 · h=215 2018Q4: Δ-8 · h=207 2019Q1: Δ+13 · h=220 2019Q2: Δ+1 · h=221 2019Q3: Δ+23 · h=244 2019Q4: Δ-3 · h=241 2020Q1: Δ-17 · h=224 2020Q2: Δ+4 · h=228 2020Q3: Δ+0 · h=228 2020Q4: Δ+23 · h=251 2021Q1: Δ+18 · h=269 2021Q2: Δ-4 · h=265 2021Q3: Δ+13 · h=278 2021Q4: Δ+35 · h=313 2022Q1: Δ+5 · h=318 2022Q2: Δ-17 · h=301 2022Q3: Δ-5 · h=296 2022Q4: Δ+36 · h=332 2023Q1: Δ+10 · h=342 2023Q2: Δ+10 · h=352 2023Q3: Δ-1 · h=351 2023Q4: Δ-16 · h=335 2024Q1: Δ-29 · h=306 2024Q2: Δ-20 · h=286 2024Q3: Δ+6 · h=292 2024Q4: Δ-21 · h=271 2025Q1: Δ+1 · h=272 2025Q2: Δ+21 · h=293 2025Q3: Δ+0 · h=293 2025Q4: Δ+10 · h=303 2026Q1: Δ+31 · h=334 2018Q1: holders=190 2018Q2: holders=204 2018Q3: holders=215 2018Q4: holders=207 2019Q1: holders=220 2019Q2: holders=221 2019Q3: holders=244 2019Q4: holders=241 2020Q1: holders=224 2020Q2: holders=228 2020Q3: holders=228 2020Q4: holders=251 2021Q1: holders=269 2021Q2: holders=265 2021Q3: holders=278 2021Q4: holders=313 2022Q1: holders=318 2022Q2: holders=301 2022Q3: holders=296 2022Q4: holders=332 2023Q1: holders=342 2023Q2: holders=352 2023Q3: holders=351 2023Q4: holders=335 2024Q1: holders=306 2024Q2: holders=286 2024Q3: holders=292 2024Q4: holders=271 2025Q1: holders=272 2025Q2: holders=293 2025Q3: holders=293 2025Q4: holders=303 2026Q1: holders=334 -36 -18 +0 +18 +36 171271370 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q2 Top 15% -15.5% +28.6%
2023Q1 Top 16% -13.7% -24.2%
2022Q4 Top 10% +0.0% -12.9%
2021Q4 Top 14% -22.0% -13.1%
2021Q3 Top 14% -14.4% -33.2%
2019Q3 Top 6% +7.5% +8.7%
2018Q2 Top 17% -9.7% +8.5%

Options Sentiment

Put holders
5
QoQ: +4
Call holders
7
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
51.1
EPS (TTM)
$1.85
EPS YoY
+236.4%
Revenue (TTM)
$1.6B
Revenue YoY
+16.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $501M 2022-09-30: $521M 2022-12-31: $496M 2023-03-31: $467M 2023-06-30: $467M 2023-09-30: $405M 2023-12-31: $323M 2024-03-31: $302M 2024-06-30: $320M 2024-09-30: $350M 2024-12-31: $339M 2025-03-31: $332M 2025-06-30: $366M 2025-09-30: $392M 2025-12-31: $392M 2026-03-31: $405M 2022-06-30: EPS 1.75 2022-09-30: EPS 1.88 2022-12-31: EPS 1.98 2023-03-31: EPS 1.54 2023-06-30: EPS 1.77 2023-09-30: EPS 1.05 2023-12-31: EPS 0.55 2024-03-31: EPS 0.30 2024-06-30: EPS 0.17 2024-09-30: EPS 0.30 2024-12-31: EPS 0.18 2025-03-31: EPS -0.10 2025-06-30: EPS 0.99 2025-09-30: EPS 0.31 2025-12-31: EPS 0.23 2026-03-31: EPS 0.32 0M 261M 521M $M -0.11 1.03 2.18 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 132023-06-30: PE 11.22023-09-30: PE 10.92023-12-31: PE 13.92024-03-31: PE 202024-06-30: PE 32.52024-09-30: PE 40.22024-12-31: PE 56.32025-03-31: PE 88.42025-06-30: PE 38.52025-09-30: PE 32.32025-12-31: PE 49.72026-03-31: PE 54.1 10 51 93 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)