AG
IDCC icon

Ascent Group’s InterDigital IDCC Stock Holding History

Ascent Group’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
Q2 		$243K Sell
860
-32
-4% -$9.52K 0.01% 724
2026
Q1 		$269K Sell
892
-4
-0.4% -$1.36K 0.01% 655
2025
Q4 		$285K Sell
896
-15
-2% -$5.3K 0.01% 630
2025
Q3 		$315K Buy
+911
New +$247K 0.01% 588
2025
Q2 		– Sell
-1,040
Closed -$215K – 734
2025
Q1 		$215K Buy
+1,040
New +$209K 0.01% 647

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Group's IDCC Position: Q2 2026 in Review

Ascent Group reduced its InterDigital (IDCC) stake by 3.6% in Q2 2026, selling an estimated $9.52K and leaving 860 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #724.

Ascent Group first reported a position in IDCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $315K in Q3 2025. 511 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Ascent Group held 860 shares of InterDigital worth $243K as of Q2 2026.
  • Ascent Group sold 32 InterDigital shares in Q2 2026, an estimated $9.52K.
  • InterDigital made up 0.01% of Ascent Group's portfolio in Q2 2026, its #724 holding.
  • Ascent Group first reported a position in InterDigital in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's InterDigital position peaked at $315K in Q3 2025.
  • 511 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.