PDF SOLUTIONS INC - COM (PDFS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 27.3 M
Holdings value Q1 2024: $918 M
Value change Q1 2024: +$4.45 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 174
Number of buys Q1 2024: 69
Number of sells Q1 2024: -108
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: 693282105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	27.3 M	$918 M	+$4.45 M	131 K	970 K	$33.67	174
2023 Q4	27.2 M	$876 M	-$2.62 M	48.2 K	9.64 K	$32.14	195
2023 Q3	27.5 M	$890 M	+$19.2 M	84.2 K	100 K	$32.40	181
2023 Q2	27.6 M	$1.24 B	+$20.7 M	40.6 K	185 K	$45.10	176
2023 Q1	27.2 M	$1.15 B	+$42.3 M	271 K	399 K	$42.40	175
2022 Q4	26.4 M	$752 M	+$5.08 M	39.9 K	31.4 K	$28.52	148
2022 Q3	26.2 M	$643 M	+$8.9 M			$24.53	128
2022 Q2	25.4 M	$546 M	-$24.5 M	0	0	$21.51	117
2022 Q1	26.6 M	$741 M	+$6.78 M	103 K	1.13 M	$27.87	122
2021 Q4	26.3 M	$836 M	+$8.14 M	251 K	1.42 M	$31.79	130
2021 Q3	25.9 M	$598 M	-$2.25 M	880 K		$23.04	108
2021 Q2	28 M	$509 M	+$7.98 M	187 K		$18.18	110
2021 Q1	25.7 M	$457 M	-$4.23 M	0		$17.78	99
2020 Q4	25.7 M	$555 M	+$1.14 M	235 K		$21.60	110
2020 Q3	24.7 M	$463 M	-$11 M	0	0	$18.71	106
2020 Q2	25.3 M	$494 M	+$19.1 M	252 K	55 K	$19.56	103
2020 Q1	24.3 M	$285 M	-$9.27 M	0	0	$11.72	90
2019 Q4	24.8 M	$419 M	+$9.24 M	1.75 M	280 K	$16.89	103
2019 Q3	24.6 M	$321 M	-$7.24 M	5.35 M	277 K	$13.07	100
2019 Q2	25.4 M	$333 M	+$43.7 M	6.42 M	3.56 M	$13.12	99
2019 Q1	25.1 M	$310 M	-$7.71 M	3 M	2.35 M	$12.35	91
2018 Q4	26 M	$219 M	-$7.27 M	6.84 M		$8.43	97
2018 Q3	26.4 M	$238 M	-$20 M	3.65 M		$9.03	94
2018 Q2	28 M	$335 M	+$3.67 M	196 K	0	$11.98	96
2018 Q1	27.8 M	$324 M	-$29.9 M	0	122 K	$11.66	96
2017 Q4	29.8 M	$468 M	+$34.5 M	199 K	1.57 M	$15.70	115
2017 Q3	27.5 M	$425 M	+$16.6 M	0		$15.49	90
2017 Q2	26.4 M	$434 M	+$18.2 M	110 K	0	$16.45	90
2017 Q1	24.8 M	$562 M	+$51.6 M	256 K	505 K	$22.62	105
2016 Q4	24.3 M	$548 M	+$16.7 M	4	1.06 M	$22.55	101
2016 Q3	23.3 M	$425 M	+$11.5 M		314 K	$18.17	94
2016 Q2	23 M	$322 M	-$7.31 M	0		$13.99	105
2016 Q1	22.8 M	$305 M	+$11.2 M	153 K	0	$13.38	106
2015 Q4	22.9 M	$248 M	-$5.6 M	149 K	128 K	$10.84	110
2015 Q3	23.5 M	$235 M	-$20.8 M			$10.00	107
2015 Q2	23.6 M	$377 M	+$5.51 M	0	0	$16.00	101
2015 Q1	23.9 M	$428 M	+$24.5 M	161 K	249 K	$17.92	98
2014 Q4	22.5 M	$335 M	+$186 K	140 K	105 K	$14.86	91
2014 Q3	22.8 M	$287 M	-$11.1 M	41 K	5 K	$12.61	103
2014 Q2	22.4 M	$475 M	+$18.8 M	116 K		$21.22	108
2014 Q1	21.4 M	$389 M	-$1.16 M	317 K	0	$18.17	109