AG
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Advisor Group’s InterDigital IDCC Stock Holding History

Advisor Group’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 		$39K Sell
708
-329
-32% -$18.2K ﹤0.01% 3574
2019
Q3 		$54K Sell
1,037
-14
-1% -$791 ﹤0.01% 3340
2019
Q2 		$68K Sell
1,051
-4,121
-80% -$275K ﹤0.01% 3150
2019
Q1 		$341K Buy
5,172
+127
+3% +$8.83K ﹤0.01% 1870
2018
Q4 		$335K Buy
5,045
+597
+13% +$43.5K ﹤0.01% 1693
2018
Q3 		$356K Sell
4,448
-10
-0.2% -$820 ﹤0.01% 1723
2018
Q2 		$360K Buy
4,458
+8
+0.2% +$636 0.01% 1554
2018
Q1 		$328K Buy
4,450
+605
+16% +$46.3K ﹤0.01% 1623
2017
Q4 		$293K Buy
3,845
+360
+10% +$26.9K ﹤0.01% 1705
2017
Q3 		$257K Buy
3,485
+1,143
+49% +$83.7K ﹤0.01% 1648
2017
Q2 		$181K Buy
2,342
+534
+30% +$44.7K ﹤0.01% 1856
2017
Q1 		$156K Buy
1,808
+400
+28% +$35.9K ﹤0.01% 1843
2016
Q4 		$129K Buy
1,408
+329
+30% +$26.4K ﹤0.01% 1896
2016
Q3 		$85K Buy
1,079
+680
+170% +$45.4K ﹤0.01% 2113
2016
Q2 		$21K Buy
+399
New +$22.6K ﹤0.01% 3040

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group's IDCC Position: Q4 2019 in Review

Advisor Group reduced its InterDigital (IDCC) stake by 32% in Q4 2019, selling an estimated $18.2K and leaving 708 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Advisor Group first reported a position in IDCC in Q2 2016 and has held it in 15 quarters since. The position peaked at $360K in Q2 2018. 230 funds tracked by Wall St. Rank hold IDCC as of Q4 2019.

  • Advisor Group held 708 shares of InterDigital worth $39K as of Q4 2019.
  • Advisor Group sold 329 InterDigital shares in Q4 2019, an estimated $18.2K.
  • InterDigital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3574 holding.
  • Advisor Group first reported a position in InterDigital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's InterDigital position peaked at $360K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held InterDigital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.