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Ophir Asset Management’s PDF Solutions PDFS Stock Holding History

Ophir 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 		$43M Sell
607,343
-530,006
-47% -$26.3M 3.54% 12
2026
Q1 		$37.2M Buy
1,137,349
+414,222
+57% +$13.5M 4.33% 10
2025
Q4 		$20.6M Buy
+723,127
New +$20M 2.31% 24
2025
Q1 		– Sell
-784,065
Closed -$21.2M – 35
2024
Q4 		$21.2M Sell
784,065
-24,402
-3% -$736K 3.16% 18
2024
Q3 		$25.6M Buy
808,467
+133,589
+20% +$4.34M 3.94% 12
2024
Q2 		$24.6M Buy
674,878
+113,092
+20% +$3.78M 4.35% 9
2024
Q1 		$18.9M Buy
+561,786
New +$18.4M 3.31% 16

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

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

Ophir Asset Management reduced its PDF Solutions (PDFS) stake by 47% in Q2 2026, selling an estimated $26.3M and leaving 607,343 shares worth $43M. The position accounts for 3.54% of the portfolio, ranked #12.

Ophir Asset Management first reported a position in PDFS in Q1 2024 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Ophir Asset Management held 607,343 shares of PDF Solutions worth $43M as of Q2 2026.
  • Ophir Asset Management sold 530,006 PDF Solutions shares in Q2 2026, an estimated $26.3M.
  • PDF Solutions made up 3.54% of Ophir Asset Management's portfolio in Q2 2026, its #12 holding.
  • Ophir Asset Management first reported a position in PDF Solutions in Q1 2024 and has held it in 7 quarters since.
  • 282 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.