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Cliff Asness’s PDFS Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q4 2014
+67,000 Shares
Current Position
46,232 Shares
$1.32 M Value

Cliff Asness's PDFS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 46,232 shares of PDF Solutions, Inc. (PDFS) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PDFS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 67,000 shares. Largest reduction occurred in Q3 2015, reducing 43,066 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's PDF Solutions (PDFS) Holding Value Over Time

Track share changes against reported price movement

Quarterly PDF Solutions (PDFS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -19,559 Reduce 29.73% 46,232 $28.53
Q3 2025 +10,868 Add 19.79% 65,791 $25.82
Q2 2025 +27,183 Add 97.99% 54,923 $21.38
Q1 2025 -4,016 Reduce 12.65% 27,740 $19.11
Q4 2024 +3,853 Add 13.81% 31,756 $27.08
Q3 2024 -12,347 Reduce 30.68% 27,903 $31.68
Q2 2024 -15,980 Reduce 28.42% 40,250 $36.38
Q1 2024 -17,009 Reduce 23.22% 56,230 $33.67
Q4 2023 +5,634 Add 8.33% 73,239 $32.14
Q3 2023 -17,520 Reduce 20.58% 67,605 $32.40
Q2 2023 +47,436 Add 125.86% 85,125 $45.10
Q1 2023 +20,531 Add 119.66% 37,689 $42.40
Q4 2022 -1,737 Reduce 9.19% 17,158 $28.52
Q3 2022 +4,115 Add 27.84% 18,895 $24.50
Q2 2022 -10,029 Reduce 40.42% 14,780 $21.52
Q1 2022 +9,061 Add 57.54% 24,809 $27.85
Q4 2021 +709 Add 4.71% 15,748 $31.81
Q3 2021 +3,038 Add 25.31% 15,039 $23.01
Q2 2021 -10,590 Reduce 46.88% 12,001 $18.17
Q1 2021 -10,534 Reduce 31.80% 22,591 $17.79
Q4 2020 -5,672 Reduce 14.62% 33,125 $21.62
Q3 2020 -16,260 Reduce 29.53% 38,797 $18.71
Q2 2020 +25,324 Add 85.17% 55,057 $19.56
Q1 2020 +3,909 Add 15.14% 29,733 $11.70
Q4 2019 +13,171 Add 104.09% 25,824 $16.88
Q3 2019 +12,653 New Buy 12,653 $13.04
Q1 2019 -34,416 Sold Out 0 $0.00
Q4 2018 +34,416 New Buy 34,416 $8.43
Q4 2017 -11,205 Sold Out 0 $0.00
Q3 2017 -19,189 Reduce 63.13% 11,205 $15.53
Q2 2017 +8,390 Add 38.13% 30,394 $16.45
Q1 2017 +545 Add 2.54% 22,004 $22.63
Q4 2016 -13,780 Reduce 39.10% 21,459 $22.55
Q3 2016 +516 Add 1.49% 35,239 $18.16
Q2 2016 -22,235 Reduce 39.04% 34,723 $14.00
Q1 2016 -10,798 Reduce 15.94% 56,958 $13.38
Q4 2015 +22,289 Add 49.02% 67,756 $10.85
Q3 2015 -43,066 Reduce 48.64% 45,467 $10.01
Q2 2015 -32,767 Reduce 27.01% 88,533 $16.01
Q1 2015 +25,000 Add 25.96% 121,300 $17.92
Q4 2014 +67,000 Add 228.67% 96,300 $14.87
Q3 2014 +700 Add 2.45% 29,300 $12.59
Q2 2014 -7,800 Reduce 21.43% 28,600 $21.22
Q1 2014 +11,113 Add 43.95% 36,400 $18.16
Q3 2013 +10,333 Add 69.10% 25,287 $21.24
Q2 2013 +14,954 Add 0.00% 14,954 $18.46
Q4 2012 +14,954 Add 0.00% 14,954 $13.78

Cliff Asness's PDF Solutions Investment FAQs

Cliff Asness first purchased PDF Solutions, Inc. (PDFS) in Q4 2012, acquiring 14,954 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held PDF Solutions, Inc. (PDFS) for 49 quarters since Q4 2012.

Cliff Asness's largest addition to PDF Solutions, Inc. (PDFS) was in Q4 2014, adding 96,300 shares worth $1.43 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,232 shares of PDF Solutions, Inc. (PDFS), valued at approximately $1.32 M.

As of the Q4 2025 filing, PDF Solutions, Inc. (PDFS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in PDF Solutions, Inc. (PDFS) was 121,300 shares, as reported at the end of Q1 2015.