AllianceBernstein’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
58,733
+21,699
| +59% | +$7.37M | 0.01% | 947 |
|
|
2025
Q4 | $11.8M | Buy |
37,034
+256
| +0.7% | +$90.5K | ﹤0.01% | 1167 |
|
|
2025
Q3 | $12.7M | Buy |
36,778
+3,808
| +12% | +$1.03M | ﹤0.01% | 1101 |
|
|
2025
Q2 | $7.39M | Buy |
32,970
+385
| +1% | +$81.6K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $6.74M | Buy |
32,585
+1,291
| +4% | +$260K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $6.06M | Sell |
31,294
-877
| -3% | -$153K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $4.56M | Sell |
32,171
-1,420
| -4% | -$186K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $3.92M | Buy |
33,591
+2,365
| +8% | +$253K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $3.32M | Sell |
31,226
-3,573
| -10% | -$378K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.78M | Sell |
34,799
-1,408
| -4% | -$130K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $2.91M | Sell |
36,207
-27
| -0.1% | -$2.35K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $3.5M | Sell |
36,234
-5,300
| -13% | -$429K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $3.03M | Sell |
41,534
-6,420
| -13% | -$447K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.37M | Sell |
47,954
-22
| -0% | -$1.07K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.94M | Sell |
47,976
-159
| -0.3% | -$8.57K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $2.93M | Buy |
48,135
+984
| +2% | +$60.4K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $3.01M | Sell |
47,151
-4,841
| -9% | -$322K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $3.72M | Buy |
51,992
+49
| +0.1% | +$3.42K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $3.52M | Sell |
51,943
-1,860
| -3% | -$129K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $3.93M | Sell |
53,803
-24,949
| -32% | -$1.84M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $5M | Buy |
78,752
+440
| +0.6% | +$28.8K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $4.75M | Sell |
78,312
-840
| -1% | -$50.3K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $4.52M | Sell |
79,152
-1,920
| -2% | -$115K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $4.59M | Sell |
81,072
-2,790
| -3% | -$148K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $3.74M | Sell |
83,862
-180
| -0.2% | -$9.48K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $4.58M | Sell |
84,042
-43,461
| -34% | -$2.4M | ﹤0.01% | 1478 |
|
|
2019
Q3 | $6.69M | Sell |
127,503
-1,695
| -1% | -$95.8K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $8.32M | Sell |
129,198
-10,730
| -8% | -$716K | 0.01% | 1130 |
|
|
2019
Q1 | $9.23M | Sell |
139,928
-2,469
| -2% | -$172K | 0.01% | 1094 |
|
|
2018
Q4 | $9.46M | Buy |
142,397
+40,355
| +40% | +$2.94M | 0.01% | 1013 |
|
|
2018
Q3 | $8.16M | Buy |
102,042
+1,705
| +2% | +$140K | 0.01% | 1044 |
|
|
2018
Q2 | $8.12M | Buy |
100,337
+16,202
| +19% | +$1.29M | 0.01% | 1046 |
|
|
2018
Q1 | $6.19M | Buy |
84,135
+15,208
| +22% | +$1.16M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $5.25M | Sell |
68,927
-23,960
| -26% | -$1.79M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $6.85M | Buy |
92,887
+12,410
| +15% | +$908K | 0.01% | 1070 |
|
|
2017
Q2 | $6.22M | Sell |
80,477
-42,720
| -35% | -$3.58M | ﹤0.01% | 1101 |
|
|
2017
Q1 | $10.6M | Buy |
123,197
+10,690
| +10% | +$961K | 0.01% | 916 |
|
|
2016
Q4 | $10.3M | Buy |
112,507
+9,210
| +9% | +$739K | 0.01% | 903 |
|
|
2016
Q3 | $8.18M | Buy |
103,297
+25,660
| +33% | +$1.71M | 0.01% | 939 |
|
|
2016
Q2 | $4.32M | Buy |
77,637
+9,260
| +14% | +$523K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $3.81M | Buy |
68,377
+5,510
| +9% | +$266K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $3.08M | Sell |
62,867
-534
| -0.8% | -$27.1K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $3.21M | Sell |
63,401
-3,896
| -6% | -$201K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $3.83M | Sell |
67,297
-5,880
| -8% | -$328K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $3.71M | Sell |
73,177
-7,140
| -9% | -$370K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $4.25M | Sell |
80,317
-1,900
| -2% | -$91.5K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $3.27M | Sell |
82,217
-7,280
| -8% | -$320K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $4.28M | Sell |
89,497
-8,960
| -9% | -$346K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $3.26M | Sell |
98,457
-1,652
| -2% | -$49.2K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $2.95M | Buy |
100,109
+427
| +0.4% | +$14.5K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $3.72M | Sell |
99,682
-1,443
| -1% | -$54.5K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $4.51M | Buy |
+101,125
| New | +$4.53M | ﹤0.01% | 1062 |
|
Other funds holding IDCC
VPM
VCM
DGI
