Allianz Asset Management
IDCC icon

Allianz Asset Management’s InterDigital IDCC Stock Holding History

Allianz 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 		$6.39M Sell
21,169
-40,000
-65% -$13.6M 0.01% 1056
2025
Q4 		$19.5M Sell
61,169
-70,771
-54% -$25M 0.02% 615
2025
Q3 		$45.5M Sell
131,940
-154
-0.1% -$41.8K 0.05% 359
2025
Q2 		$29.6M Buy
132,094
+63,333
+92% +$13.4M 0.04% 453
2025
Q1 		$14.2M Buy
68,761
+66,735
+3,294% +$13.4M 0.02% 685
2024
Q4 		$392K Sell
2,026
-17,020
-89% -$2.98M ﹤0.01% 1932
2024
Q3 		$2.7M Sell
19,046
-20,420
-52% -$2.68M ﹤0.01% 1306
2024
Q2 		$4.6M Buy
39,466
+16,943
+75% +$1.81M 0.01% 1006
2024
Q1 		$2.4M Sell
22,523
-17,584
-44% -$1.86M ﹤0.01% 1121
2023
Q4 		$4.35M Buy
40,107
+3,775
+10% +$349K 0.01% 989
2023
Q3 		$2.92M Buy
36,332
+27,032
+291% +$2.35M ﹤0.01% 1252
2023
Q2 		$898K Buy
9,300
+893
+11% +$72.3K ﹤0.01% 1572
2023
Q1 		$613K Sell
8,407
-2,811
-25% -$196K ﹤0.01% 1843
2022
Q4 		$555K Sell
11,218
-3,509
-24% -$171K ﹤0.01% 1696
2022
Q3 		$595K Buy
+14,727
New +$794K ﹤0.01% 1511
2022
Q1 		– Sell
-6,560
Closed -$470K – 2514
2021
Q4 		$470K Sell
6,560
-617
-9% -$43K ﹤0.01% 2226
2021
Q3 		$487K Buy
+7,177
New +$497K ﹤0.01% 2246
2021
Q1 		– Sell
-3,838
Closed -$233K – 2227
2020
Q4 		$233K Sell
3,838
-1,788
-32% -$107K ﹤0.01% 1782
2020
Q3 		$321K Sell
5,626
-12,891
-70% -$774K ﹤0.01% 1699
2020
Q2 		$1.05M Buy
+18,517
New +$984K ﹤0.01% 1812
2019
Q2 		– Sell
-3,289
Closed -$217K – 2723
2019
Q1 		$217K Buy
+3,289
New +$229K ﹤0.01% 2565
2017
Q4 		– Sell
-2,801
Closed -$207K – 2697
2017
Q3 		$207K Sell
2,801
-23,807
-89% -$1.74M ﹤0.01% 2577
2017
Q2 		$2.11M Buy
+26,608
New +$2.23M ﹤0.01% 1962

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
DGI
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

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

Allianz Asset Management reduced its InterDigital (IDCC) stake by 65% in Q1 2026, selling an estimated $13.6M and leaving 21,169 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #1056.

Allianz Asset Management first reported a position in IDCC in Q2 2017 and has held it in 23 quarters since. The position peaked at $45.5M in Q3 2025. 572 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

  • Allianz Asset Management held 21,169 shares of InterDigital worth $6.39M as of Q1 2026.
  • Allianz Asset Management sold 40,000 InterDigital shares in Q1 2026, an estimated $13.6M.
  • InterDigital made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1056 holding.
  • Allianz Asset Management first reported a position in InterDigital in Q2 2017 and has held it in 23 quarters since.
  • Allianz Asset Management's InterDigital position peaked at $45.5M in Q3 2025.
  • 572 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.