PDF SOLUTIONS INC

Ticker: PDFS CUSIP: 693282105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,878 Value ($000) $1,651 Avg Close $27.67 Range $23.55 - $32.31
Q3 2025
Shares 48,964 Value ($000) $1,264 Avg Close $21.84 Range $18.12 - $26.59
Q2 2025
Shares 85,611 Value ($000) $1,830 Avg Close $18.93 Range $15.91 - $21.57
Q1 2025
Shares 69,929 Value ($000) $1,336 Avg Close $24.54 Range $18.50 - $29.50
Q4 2024
Shares 65,725 Value ($000) $1,780 Avg Close $30.15 Range $26.94 - $33.42
Q3 2024
Shares 60,944 Value ($000) $1,931 Avg Close $32.46 Range $27.69 - $39.70
Q2 2024
Shares 74,777 Value ($000) $2,720 Avg Close $33.44 Range $29.21 - $37.16
Q1 2024
Shares 34,064 Value ($000) $1,147 Avg Close $32.80 Range $28.99 - $35.89
Q4 2023
Shares 34,064 Value ($000) $1,095 Avg Close $30.32 Range $26.12 - $34.09
Q3 2023
Shares 34,064 Value ($000) $1,104 Avg Close $38.29 Range $30.80 - $48.02
Q2 2023
Shares 42,294 Value ($000) $1,793 Avg Close $40.80 Range $32.25 - $45.80
Q1 2023
Shares 42,294 Value ($000) $1,793 Avg Close $35.04 Range $27.23 - $42.50
Q4 2022
Shares 39,635 Value ($000) $1,130 Avg Close $27.01 Range $21.36 - $32.56
Q3 2022
Shares 36,204 Value ($000) $888,084 Avg Close $25.27 Range $20.16 - $30.31
Q2 2022
Shares 36,204 Value ($000) $778,748 Avg Close $23.11 Range $19.34 - $28.11
Q1 2022
Shares 29,418 Value ($000) $819,881 Avg Close $27.92 Range $23.73 - $32.80
Q4 2021
Shares 29,418 Value ($000) $935,199 Avg Close $27.81 Range $22.46 - $33.78
Q3 2021
Shares 29,418 Value ($000) $677,790 Avg Close $20.60 Range $17.29 - $24.20
Q2 2021
Shares 19,721 Value ($000) $358,528 Avg Close $17.92 Range $16.70 - $19.76
Q1 2021
Shares 19,721 Value ($000) $350,639 Avg Close $19.82 Range $16.44 - $23.50
Q4 2020
Shares 19,721 Value ($000) $425,973 Avg Close $20.99 Range $18.51 - $23.42
Q3 2020
Shares 19,721 Value ($000) $368,980 Avg Close $20.60 Range $18.18 - $26.42
Q2 2020
Shares 19,721 Value ($000) $385,743 Avg Close $16.25 Range $11.05 - $19.64
Q1 2020
Shares 18,962 Value ($000) $222,235 Avg Close $14.77 Range $8.61 - $18.41
Q4 2019
Shares 252,871 Value ($000) $4,270,991 Avg Close $15.34 Range $12.53 - $17.42
Q3 2019
Shares 22,400 Value ($000) $292,768 Avg Close $12.62 Range $11.16 - $13.84
Q2 2019
Shares 22,400 Value ($000) $293,888 Avg Close $12.83 Range $11.77 - $14.00
Q1 2019
Shares 22,400 Value ($000) $276,640 Avg Close $11.05 Range $8.24 - $13.53
Q4 2018
Shares 22,400 Value ($000) $188,832 Avg Close $8.48 Range $7.56 - $9.45
Q3 2018
Shares 22,400 Value ($000) $202,272 Avg Close $10.06 Range $8.10 - $12.66
Q2 2018
Shares 22,400 Value ($000) $268,352 Avg Close $11.94 Range $9.62 - $13.84
Q1 2018
Shares 22,400 Value ($000) $261,184 Avg Close $13.29 Range $11.07 - $16.76
Q4 2017
Shares 10,800 Value ($000) $169,560 Avg Close $16.06 Range $14.12 - $18.48
Q3 2017
Shares 10,800 Value ($000) $167,292 Avg Close $16.12 Range $14.11 - $20.10
Q2 2017
Shares 10,800 Value ($000) $177,660 Avg Close $18.56 Range $16.07 - $23.93
Q3 2016
Shares 11,900 Value ($000) $216 Avg Close $16.29 Range $13.48 - $18.18
Q2 2016
Shares 11,900 Value ($000) $166 Avg Close $13.59 Range $12.09 - $15.25
Q1 2016
Shares 11,900 Value ($000) $159 Avg Close $10.95 Range $8.70 - $14.73
Q4 2015
Shares 11,900 Value ($000) $129 Avg Close $10.84 Range $9.68 - $11.76
Q3 2015
Shares 11,900 Value ($000) $119 Avg Close $12.57 Range $9.91 - $16.45
Q2 2015
Shares 11,900 Value ($000) $190 Avg Close $17.19 Range $14.76 - $19.52
Q4 2013
Shares 8,400 Value ($000) $215 Avg Close $22.99 Range $20.12 - $25.90