Adams Asset Advisors’s InterDigital IDCC Stock Holding History

Adams Asset Advisors’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
2019 Q4	–	Sell	-12,678	Closed	-$665K	–	89
2019 Q3	$665K	Hold	12,678	–	–	0.11%	72
2019 Q2	$816K	Hold	12,678	–	–	0.13%	69
2019 Q1	$836K	Hold	12,678	–	–	0.11%	69
2018 Q4	$842K	Hold	12,678	–	–	0.12%	64
2018 Q3	$1.01M	Hold	12,678	–	–	0.11%	66
2018 Q2	$1.02M	Hold	12,678	–	–	0.11%	73
2018 Q1	$933K	Hold	12,678	–	–	0.13%	67
2017 Q4	$965K	Hold	12,678	–	–	0.12%	71
2017 Q3	$935K	Buy	+12,678	New	+$928K	0.13%	77

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return