Geode Capital Management, LLC Pdf Solutions Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 740,060 shares of PDFS stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740,060

Previous 735,602 0.61%

Holding current value

$14 Million

Previous $19.9 Million 29.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$19.11 - $29.12 $85,192 - $129,816	4,458 Added 0.61%	740,060 $14.1 Million
Q4 2024 Feb 12, 2025	SELL	$27.08 - $33.26 $123,945 - $152,231	-4,577 Reduced 0.62%	735,602 $19.9 Million
Q3 2024 Nov 12, 2024	BUY	$28.05 - $39.55 $255,198 - $359,825	9,098 Added 1.24%	740,179 $23.4 Million
Q2 2024 Aug 09, 2024	BUY	$29.56 - $36.38 $1.18 Million - $1.45 Million	39,989 Added 5.79%	731,081 $26.6 Million
Q1 2024 May 13, 2024	BUY	$29.39 - $35.47 $476,676 - $575,287	16,219 Added 2.4%	691,092 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$26.4 - $33.91 $844,272 - $1.08 Million	31,980 Added 4.97%	674,873 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.82 - $47.6 $966,083 - $1.49 Million	31,346 Added 5.13%	642,893 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.72 - $45.24 $1.1 Million - $1.48 Million	32,697 Added 5.65%	611,547 $27.6 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $42.4 $812,251 - $1.26 Million	29,601 Added 5.39%	578,850 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.44 - $31.8 $349,064 - $517,735	16,281 Added 3.05%	549,249 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $29.11 $96,601 - $138,185	4,747 Added 0.9%	532,968 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.48 - $27.26 $110,529 - $154,673	-5,674 Reduced 1.06%	528,221 $11.4 Million
Q1 2022 May 13, 2022	BUY	$24.58 - $32.11 $172,551 - $225,412	7,020 Added 1.33%	533,895 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$22.64 - $33.25 $462,195 - $678,798	20,415 Added 4.03%	526,875 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.76 - $23.7 $13,888 - $18,533	-782 Reduced 0.15%	506,460 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.76 - $19.63 $352,915 - $413,348	21,057 Added 4.33%	507,242 $9.22 Million
Q1 2021 May 12, 2021	BUY	$16.64 - $23.22 $670,841 - $936,114	40,315 Added 9.04%	486,185 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$18.66 - $23.27 $71,281 - $88,891	3,820 Added 0.86%	445,870 $9.63 Million
Q3 2020 Nov 13, 2020	BUY	$18.51 - $26.18 $163,258 - $230,907	8,820 Added 2.04%	442,050 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$11.36 - $19.56 $199,254 - $343,082	17,540 Added 4.22%	433,230 $8.47 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $17.65 $212,469 - $424,217	24,035 Added 6.14%	415,690 $4.87 Million
Q4 2019 Feb 13, 2020	BUY	$12.82 - $16.92 $169,365 - $223,530	13,211 Added 3.49%	391,655 $6.62 Million
Q3 2019 Nov 12, 2019	BUY	$11.24 - $13.7 $57,357 - $69,911	5,103 Added 1.37%	378,444 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $320,039 - $369,627	26,804 Added 7.73%	373,341 $4.9 Million
Q1 2019 May 14, 2019	BUY	$8.63 - $13.33 $387,469 - $598,490	44,898 Added 14.88%	346,537 $4.28 Million
Q4 2018 Feb 13, 2019	SELL	$7.73 - $9.38 $14,200 - $17,231	-1,837 Reduced 0.61%	301,639 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $241,276 - $362,357	29,532 Added 10.78%	303,476 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$10.25 - $13.41 $61,992 - $81,103	6,048 Added 2.26%	273,944 $3.28 Million
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $221,429 - $329,958	19,877 Added 8.01%	267,896 $3.12 Million
Q4 2017 Feb 13, 2018	BUY	$14.32 - $18.24 $945 - $1,203	66 Added 0.03%	248,019 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $267,153 - $299,428	18,656 Added 8.14%	247,953 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,297	229,297 $3.77 Million

Others Institutions Holding PDFS

# of Institutions

177

Shares Held

28.5M

Call Options Held

6.4K

Put Options Held

2.6K

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $703M
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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Geode Capital Management, LLC Pdf Solutions Inc Transaction History