Avion Wealth’s PDF Solutions PDFS Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-17	Closed	–	–	1497
2025 Q1	$0	Buy	+17	New	+$417	﹤0.01%	1277
2024 Q3	–	Sell	-15	Closed	–	–	1253
2024 Q2	$0	Buy	+15	New	+$502	﹤0.01%	1172

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's PDFS Position: Q2 2025 in Review

Avion Wealth sold out of PDF Solutions (PDFS) in Q2 2025, closing a stake of 17 shares.

Avion Wealth first reported a position in PDFS in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2025.

Avion Wealth reported no remaining PDF Solutions position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 17 PDF Solutions shares in Q2 2025.
Avion Wealth first reported a position in PDF Solutions in Q2 2024 and held it in 2 quarters.
Avion Wealth's PDF Solutions position peaked at $0 in Q1 2025.
172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.