111 Capital’s InterDigital IDCC Stock Holding History

111 Capital’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,586	Closed	-$356K	–	575
2025 Q2	$356K	Sell	1,586 -1,017	-39%	-$215K	0.06%	313
2025 Q1	$538K	Buy	+2,603	New	+$524K	0.1%	211

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

111 Capital's IDCC Position: Q3 2025 in Review

111 Capital sold out of InterDigital (IDCC) in Q3 2025, closing a stake of 1,586 shares — an estimated $356K sold.

111 Capital first reported a position in IDCC in Q1 2025 and held it in 2 quarters. The position peaked at $538K in Q1 2025. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

111 Capital reported no remaining InterDigital position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,586 InterDigital shares in Q3 2025, an estimated $356K.
111 Capital first reported a position in InterDigital in Q1 2025 and held it in 2 quarters.
111 Capital's InterDigital position peaked at $538K in Q1 2025.
566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.