Davenport & Co’s PDF Solutions PDFS Stock Holding History

Davenport & Co’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 Q3	$8.54M	Buy	167,306 +16,887	+11%	+$822K	0.04%	271
2026 Q2	$10.6M	Buy	+150,419	New	+$7.46M	0.05%	249

Other funds holding PDFS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Davenport & Co's PDFS Position: Q3 2026 in Review

Davenport & Co increased its PDF Solutions (PDFS) stake by 11% in Q3 2026, buying an estimated $822K and bringing the position to 167,306 shares worth $8.54M. The position accounts for 0.04% of the portfolio, ranked #271.

Davenport & Co first reported a position in PDFS in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.6M in Q2 2026. 15 funds tracked by Wall St. Rank hold PDFS as of Q3 2026.

Davenport & Co held 167,306 shares of PDF Solutions worth $8.54M as of Q3 2026.
Davenport & Co bought 16,887 PDF Solutions shares in Q3 2026, an estimated $822K.
PDF Solutions made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #271 holding.
Davenport & Co first reported a position in PDF Solutions in Q2 2026 and has held it in 2 quarters since.
Davenport & Co's PDF Solutions position peaked at $10.6M in Q2 2026.
15 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.