DIOD
Diodes Inc /del/
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+3.77%
vs ±14.2% implied · ×0.27
shaded = implied · ▲▼ = realized
Diodes Inc /del/
79.87
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Andar Capital Management HKAndar Capital Management HK | $958.2M | 16.01% | new | |
| 2 | BlackRockBlackRockindex-like | $803.9M | 13.43% | +2.04% | |
| 3 | FMRFMR | $479.4M | 8.01% | −22.99% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $409.6M | 6.84% | +2.84% | |
| 5 | State StreetState Streetindex-like | $285.1M | 4.76% | +14.16% | |
| 6 | Dimensional Fund AdvisorsDimensional | $240.8M | 4.02% | −9.68% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $218.3M | 3.65% | +0.62% | |
| 8 | William Blair Investment ManagementWilliam Blair | $184.2M | 3.08% | +281.08% | |
| 9 | Geode Capital ManagementGeodeindex-like | $180.4M | 3.01% | +14.68% | |
| 10 | Morgan StanleyMorgan Stanley | $114.4M | 1.91% | −37.18% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $106.8M | 1.78% | +1738.46% | |
| 12 | Earnest PartnersEarnest Partners | $105.6M | 1.76% | −3.68% | |
| 13 | InvescoInvesco | $97.3M | 1.63% | +7.34% | |
| 14 | American Century CompaniesAmerican Century Companies | $88.3M | 1.48% | +578.25% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $79.8M | 1.33% | −5.63% | |
| 16 | Global Alpha Capital ManagementGlobal Alpha | $63.4M | 1.06% | −30.88% | |
| 17 | Northern TrustNorthern Trustindex-like | $62.9M | 1.05% | +5.97% | |
| 18 | Victory Capital ManagementVictory | $55.6M | 0.93% | −35.88% | |
| 19 | Delaware Management HoldingsDelaware | $52.6M | 0.88% | −17.42% | |
| 20 | Bessemer GroupBessemer | $50.4M | 0.84% | +3.64% | |
| 21 | Fuller & Thaler Asset ManagementFuller & Thaler | $48.6M | 0.81% | +3.63% | |
| 22 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $45.3M | 0.76% | +84.46% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $41.4M | 0.69% | +33.16% | |
| 24 | Panagora Asset ManagementPanagora | $39.2M | 0.66% | +111.47% | |
| 25 | Boston PartnersBoston Partners | $38.6M | 0.64% | +4.27% |
397 managers report $6.0B of Diodes Inc /del/ on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Andar Capital Management HK is largest at 16.01%.
Expected move
Inputs8Q avg ±8.6%·×0.68·cheap
straddle ±12.4%
spot 80.13exp Nov 20ATM strike 80ATM straddle 11.65IV 76%