API
IDCC icon

Advisor Partners II’s InterDigital IDCC Stock Holding History

Advisor Partners II’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
2023
Q3 		$259K Sell
3,234
-293
-8% -$25.5K 0.01% 1032
2023
Q2 		$341K Buy
3,527
+328
+10% +$26.6K 0.02% 738
2023
Q1 		$233K Buy
+3,199
New +$223K 0.01% 857

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's IDCC Position: Q3 2023 in Review

Advisor Partners II reduced its InterDigital (IDCC) stake by 8.3% in Q3 2023, selling an estimated $25.5K and leaving 3,234 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1032.

Advisor Partners II first reported a position in IDCC in Q1 2023 and has held it in 3 quarters since. The position peaked at $341K in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

  • Advisor Partners II held 3,234 shares of InterDigital worth $259K as of Q3 2023.
  • Advisor Partners II sold 293 InterDigital shares in Q3 2023, an estimated $25.5K.
  • InterDigital made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1032 holding.
  • Advisor Partners II first reported a position in InterDigital in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's InterDigital position peaked at $341K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.