Assenagon Asset Management
PDFS icon

Assenagon Asset Management’s PDF Solutions PDFS Stock Holding History

Assenagon Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
4,901
-15,602
-76% -$773K ﹤0.01% 1106
2026
Q1 		$671K Sell
20,503
-826
-4% -$27K ﹤0.01% 962
2025
Q4 		$609K Buy
21,329
+826
+4% +$22.9K ﹤0.01% 1027
2025
Q3 		$529K Sell
20,503
-2,701
-12% -$59K ﹤0.01% 1046
2025
Q2 		$496K Hold
23,204
– – ﹤0.01% 1033
2025
Q1 		$443K Sell
23,204
-43,659
-65% -$1.07M ﹤0.01% 1032
2024
Q4 		$1.81M Sell
66,863
-160,845
-71% -$4.85M ﹤0.01% 979
2024
Q3 		$7.21M Sell
227,708
-4,207
-2% -$137K 0.01% 609
2024
Q2 		$8.44M Buy
231,915
+20,885
+10% +$698K 0.02% 477
2024
Q1 		$7.11M Sell
211,030
-306,449
-59% -$10.1M 0.02% 511
2023
Q4 		$16.6M Buy
517,479
+223,376
+76% +$6.77M 0.04% 332
2023
Q3 		$9.53M Buy
294,103
+3,319
+1% +$127K 0.03% 390
2023
Q2 		$13.1M Buy
290,784
+55,870
+24% +$2.28M 0.05% 311
2023
Q1 		$9.96M Buy
234,914
+120,609
+106% +$4.23M 0.04% 386
2022
Q4 		$3.26M Buy
114,305
+12,791
+13% +$345K 0.01% 652
2022
Q3 		$2.49M Sell
101,514
-131,134
-56% -$3.31M 0.01% 646
2022
Q2 		$5M Sell
232,648
-20,180
-8% -$466K 0.02% 544
2022
Q1 		$7.05M Buy
252,828
+17,280
+7% +$482K 0.02% 451
2021
Q4 		$7.49M Buy
235,548
+120,652
+105% +$3.36M 0.02% 406
2021
Q3 		$2.65M Hold
114,896
– – 0.01% 612
2021
Q2 		$2.09M Buy
114,896
+48,654
+73% +$872K 0.01% 659
2021
Q1 		$1.18M Buy
66,242
+39,398
+147% +$781K ﹤0.01% 892
2020
Q4 		$580K Buy
26,844
+10,039
+60% +$211K ﹤0.01% 829
2020
Q3 		$314K Buy
16,805
+4,673
+39% +$96.2K ﹤0.01% 1023
2020
Q2 		$237K Buy
+12,132
New +$197K ﹤0.01% 1048
2019
Q1 		– Sell
-47,440
Closed -$400K – 1066
2018
Q4 		$400K Buy
+47,440
New +$402K ﹤0.01% 864

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Assenagon Asset Management's PDFS Position: Q2 2026 in Review

Assenagon Asset Management reduced its PDF Solutions (PDFS) stake by 76% in Q2 2026, selling an estimated $773K and leaving 4,901 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Assenagon Asset Management first reported a position in PDFS in Q4 2018 and has held it in 26 quarters since. The position peaked at $16.6M in Q4 2023. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Assenagon Asset Management held 4,901 shares of PDF Solutions worth $347K as of Q2 2026.
  • Assenagon Asset Management sold 15,602 PDF Solutions shares in Q2 2026, an estimated $773K.
  • PDF Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1106 holding.
  • Assenagon Asset Management first reported a position in PDF Solutions in Q4 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's PDF Solutions position peaked at $16.6M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.