Algert Global’s InterDigital IDCC Stock Holding History

Algert Global’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	$2.75M	Sell	9,100 -3,260	-26%	-$1.11M	0.04%	621
2025 Q4	$3.94M	Sell	12,360 -7,770	-39%	-$2.75M	0.06%	522
2025 Q3	$6.95M	Buy	20,130 +6,710	+50%	+$1.82M	0.12%	301
2025 Q2	$3.01M	Sell	13,420 -5,240	-28%	-$1.11M	0.06%	499
2025 Q1	$3.86M	Buy	18,660 +7,830	+72%	+$1.58M	0.1%	359
2024 Q4	$2.1M	Buy	10,830 +5,952	+122%	+$1.04M	0.05%	592
2024 Q3	$691K	Sell	4,878 -10,530	-68%	-$1.38M	0.02%	834
2024 Q2	$1.8M	Buy	+15,408	New	+$1.65M	0.06%	499
2023 Q3	–	Sell	-5,446	Closed	-$526K	–	1171
2023 Q2	$526K	Sell	5,446 -7,580	-58%	-$614K	0.02%	807
2023 Q1	$950K	Buy	+13,026	New	+$907K	0.04%	657
2017 Q2	–	Sell	-10,372	Closed	-$895K	–	325
2017 Q1	$895K	Buy	+10,372	New	+$932K	0.24%	167
2015 Q3	–	Sell	-8,350	Closed	-$475K	–	325
2015 Q2	$475K	Sell	8,350 -440	-5%	-$24.6K	0.26%	141
2015 Q1	$446K	Buy	+8,790	New	+$456K	0.25%	161

Other funds holding IDCC

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

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

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

Dimensional Fund Advisors

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

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

T. Rowe Price Investment Management

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