Advisors Asset Management’s InterDigital IDCC Stock Holding History

Advisors Asset Management’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
2026 Q1	$46.8K	Buy	155 +112	+260%	+$38.1K	﹤0.01%	1305
2025 Q4	$13.7K	Buy	+43	New	+$15.2K	﹤0.01%	1366
2017 Q1	–	Sell	-800	Closed	-$73K	–	1653
2016 Q4	$73K	Hold	800	–	–	﹤0.01%	1602
2016 Q3	$63K	Sell	800 -100	-11%	-$6.68K	﹤0.01%	1623
2016 Q2	$50K	Hold	900	–	–	﹤0.01%	1680
2016 Q1	$50K	Hold	900	–	–	﹤0.01%	1619
2015 Q4	$44K	Sell	900 -100	-10%	-$5.08K	﹤0.01%	1741
2015 Q3	$51K	Sell	1,000 -100	-9%	-$5.16K	﹤0.01%	1706
2015 Q2	$63K	Hold	1,100	–	–	﹤0.01%	1669
2015 Q1	$56K	Hold	1,100	–	–	﹤0.01%	1677
2014 Q4	$58K	Sell	1,100 -100	-8%	-$4.82K	﹤0.01%	1643
2014 Q3	$48K	Buy	1,200 +100	+9%	+$4.4K	﹤0.01%	1645
2014 Q2	$53K	Sell	1,100 -200	-15%	-$7.73K	﹤0.01%	1656
2014 Q1	$43K	Hold	1,300	–	–	﹤0.01%	1667
2013 Q4	$38K	Hold	1,300	–	–	﹤0.01%	1675
2013 Q3	$49K	Hold	1,300	–	–	﹤0.01%	1600
2013 Q2	$58K	Buy	+1,300	New	+$58.2K	﹤0.01%	1483

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Advisors Asset Management's IDCC Position: Q1 2026 in Review

Advisors Asset Management increased its InterDigital (IDCC) stake by 260% in Q1 2026, buying an estimated $38.1K and bringing the position to 155 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Advisors Asset Management first reported a position in IDCC in Q2 2013 and has held it in 17 quarters since. The position peaked at $73K in Q4 2016. 570 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Advisors Asset Management held 155 shares of InterDigital worth $46.8K as of Q1 2026.
Advisors Asset Management bought 112 InterDigital shares in Q1 2026, an estimated $38.1K.
InterDigital made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1305 holding.
Advisors Asset Management first reported a position in InterDigital in Q2 2013 and has held it in 17 quarters since.
Advisors Asset Management's InterDigital position peaked at $73K in Q4 2016.
570 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.