Needham Investment Management LLC Pdf Solutions Inc Transaction History

Needham Investment Management LLC

$1.16 Billion
Q4 2024

A detailed history of Needham Investment Management LLC transactions in Pdf Solutions Inc stock. As of the latest transaction made, Needham Investment Management LLC holds 1,817,500 shares of PDFS stock, worth $41.8 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

1,817,500

Previous 1,759,550 3.29%

Holding current value

$41.8 Million

Previous $55.7 Million 11.71%

% of portfolio

4.23%

Previous 4.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.08 - $33.26 $1.57 Million - $1.93 Million	57,950 Added 3.29%	1,817,500 $49.2 Million
Q3 2024 Nov 13, 2024	BUY	$28.05 - $39.55 $12 Million - $17 Million	429,550 Added 32.3%	1,759,550 $55.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.56 - $36.38 $6.21 Million - $7.64 Million	210,000 Added 18.75%	1,330,000 $48.4 Million
Q1 2024 May 14, 2024	BUY	$29.39 - $35.47 $7.57 Million - $9.13 Million	257,500 Added 29.86%	1,120,000 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.4 - $33.91 $4.36 Million - $5.6 Million	165,000 Added 23.66%	862,500 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.82 - $47.6 $1.23 Million - $1.9 Million	40,000 Added 6.08%	697,500 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.72 - $45.24 $775,560 - $1.04 Million	23,000 Added 3.62%	657,500 $29.7 Million
Q1 2023 May 12, 2023	SELL	$27.44 - $42.4 $1.77 Million - $2.73 Million	-64,490 Reduced 9.23%	634,500 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$21.44 - $31.8 $1.95 Million - $2.89 Million	-91,010 Reduced 11.52%	698,990 $19.9 Million
Q3 2022 Nov 10, 2022	SELL	$20.35 - $29.11 $1.35 Million - $1.94 Million	-66,511 Reduced 7.77%	790,000 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.48 - $27.26 $210,773 - $294,953	-10,820 Reduced 1.25%	856,511 $18.4 Million
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $2.16 Million - $2.83 Million	-88,059 Reduced 9.22%	867,331 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.64 - $33.25 $6.99 Million - $10.3 Million	-308,610 Reduced 24.42%	955,390 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $4.53 Million - $6.04 Million	-255,000 Reduced 16.79%	1,264,000 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $3.44 Million - $4.02 Million	205,000 Added 15.6%	1,519,000 $27.6 Million
Q1 2021 May 17, 2021	BUY	$16.64 - $23.22 $5.66 Million - $7.89 Million	340,000 Added 34.91%	1,314,000 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.66 - $23.27 $149,280 - $186,160	8,000 Added 0.83%	974,000 $21 Million
Q3 2020 Nov 16, 2020	SELL	$18.51 - $26.18 $1.35 Million - $1.91 Million	-73,000 Reduced 7.03%	966,000 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.36 - $19.56 $2.68 Million - $4.61 Million	-235,615 Reduced 18.49%	1,039,000 $20.3 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $17.65 $997,152 - $1.99 Million	112,800 Added 9.71%	1,274,615 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $1.81 Million - $2.39 Million	-141,385 Reduced 10.85%	1,161,815 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$11.24 - $13.7 $144,996 - $176,730	-12,900 Reduced 0.98%	1,303,200 $17 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $191,040 - $220,640	16,000 Added 1.23%	1,316,100 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $650,093 - $788,858	84,100 Added 6.92%	1,300,100 $11 Million
Q3 2018 Nov 14, 2018	BUY	$8.17 - $12.27 $2.07 Million - $3.11 Million	253,500 Added 26.34%	1,216,000 $11 Million
Q2 2018 Aug 14, 2018	SELL	$10.25 - $13.41 $717,500 - $938,700	-70,000 Reduced 6.78%	962,500 $11.5 Million
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $668,400 - $996,000	60,000 Added 6.17%	1,032,500 $12 Million
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $423,872 - $539,904	29,600 Added 3.14%	972,500 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $2.83 Million - $3.18 Million	197,900 Added 26.56%	942,900 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,000	745,000 $12.3 Million

Others Institutions Holding PDFS

# of Institutions

184

Shares Held

29M

Call Options Held

2.2K

Put Options Held

11.7K

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $858M
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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Needham Investment Management LLC Pdf Solutions Inc Transaction History