Samjo Capital’s PDF Solutions PDFS Stock Holding History

Samjo Capital’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
2023 Q3	$35.7M	Buy	1,101,234 +556,234	+102%	+$21.3M	14.04%	2
2023 Q2	$24.6M	Sell	545,000 -101,000	-16%	-$4.12M	20.6%	1
2023 Q1	$27.4M	Sell	646,000 -214,000	-25%	-$7.5M	24.85%	1
2022 Q4	$24.5M	Sell	860,000 -145,000	-14%	-$3.92M	25.84%	1
2022 Q3	$24.6M	Sell	1,005,000 -145,000	-13%	-$3.66M	30.09%	1
2022 Q2	$24.7M	Sell	1,150,000 -92,500	-7%	-$2.14M	30.19%	1
2022 Q1	$34.6M	Sell	1,242,500 -72,500	-6%	-$2.02M	29.61%	1
2021 Q4	$41.8M	Sell	1,315,000 -85,000	-6%	-$2.36M	28.01%	1
2021 Q3	$32.3M	Buy	1,400,000 +25,000	+2%	+$515K	23.68%	1
2021 Q2	$25M	Buy	1,375,000 +159,000	+13%	+$2.85M	16.92%	2
2021 Q1	$21.6M	Buy	1,216,000 +196,000	+19%	+$3.88M	16.04%	2
2020 Q4	$22M	Buy	+1,020,000	New	+$21.4M	18.79%	2

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

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

NIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Samjo Capital's PDFS Position: Q3 2023 in Review

Samjo Capital increased its PDF Solutions (PDFS) stake by 102% in Q3 2023, buying an estimated $21.3M and bringing the position to 1,101,234 shares worth $35.7M. The position accounts for 14.04% of the portfolio, ranked #2.

Samjo Capital first reported a position in PDFS in Q4 2020 and has held it in 12 quarters since. The position peaked at $41.8M in Q4 2021. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

Samjo Capital held 1,101,234 shares of PDF Solutions worth $35.7M as of Q3 2023.
Samjo Capital bought 556,234 PDF Solutions shares in Q3 2023, an estimated $21.3M.
PDF Solutions made up 14.04% of Samjo Capital's portfolio in Q3 2023, its #2 holding.
Samjo Capital first reported a position in PDF Solutions in Q4 2020 and has held it in 12 quarters since.
Samjo Capital's PDF Solutions position peaked at $41.8M in Q4 2021.
183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.