Assenagon Asset Management’s InterDigital IDCC Stock Holding History

Assenagon 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 Q2	$3.62M	Buy	12,777 +3,049	+31%	+$907K	﹤0.01%	724
2026 Q1	$2.94M	Buy	9,728 +778	+9%	+$264K	﹤0.01%	709
2025 Q4	$2.85M	Sell	8,950 -2,699	-23%	-$954K	﹤0.01%	780
2025 Q3	$4.02M	Buy	11,649 +63	+0.5%	+$17.1K	0.01%	658
2025 Q2	$2.6M	Buy	11,586 +842	+8%	+$178K	﹤0.01%	730
2025 Q1	$2.22M	Sell	10,744 -1,196	-10%	-$241K	﹤0.01%	741
2024 Q4	$2.31M	Sell	11,940 -4,280	-26%	-$748K	﹤0.01%	900
2024 Q3	$2.3M	Sell	16,220 -2,834	-15%	-$371K	﹤0.01%	918
2024 Q2	$2.22M	Sell	19,054 -599	-3%	-$64K	﹤0.01%	858
2024 Q1	$2.09M	Buy	19,653 +1,122	+6%	+$119K	0.01%	881
2023 Q4	$2.01M	Sell	18,531 -4,466	-19%	-$413K	0.01%	925
2023 Q3	$1.85M	Buy	22,997 +1,812	+9%	+$157K	0.01%	876
2023 Q2	$2.05M	Sell	21,185 -3,006	-12%	-$243K	0.01%	763
2023 Q1	$1.76M	Sell	24,191 -9,510	-28%	-$662K	0.01%	876
2022 Q4	$1.67M	Buy	33,701 +277	+0.8%	+$13.5K	0.01%	870
2022 Q3	$1.35M	Sell	33,424 -74,652	-69%	-$4.03M	0.01%	856
2022 Q2	$6.57M	Buy	108,076 +19,914	+23%	+$1.22M	0.02%	478
2022 Q1	$5.63M	Buy	+88,162	New	+$5.86M	0.02%	507
2021 Q1	–	Sell	-39,376	Closed	-$2.39M	–	1246
2020 Q4	$2.39M	Sell	39,376 -36,033	-48%	-$2.16M	0.01%	488
2020 Q3	$4.3M	Buy	+75,409	New	+$4.53M	0.02%	367
2018 Q2	–	Sell	-67,469	Closed	-$4.97M	–	519
2018 Q1	$4.97M	Buy	67,469 +21,601	+47%	+$1.65M	0.06%	233
2017 Q4	$3.49M	Sell	45,868 -16,329	-26%	-$1.22M	0.04%	341
2017 Q3	$4.59M	Buy	+62,197	New	+$4.55M	0.04%	248

Other funds holding IDCC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's IDCC Position: Q2 2026 in Review

Assenagon Asset Management increased its InterDigital (IDCC) stake by 31% in Q2 2026, buying an estimated $907K and bringing the position to 12,777 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Assenagon Asset Management first reported a position in IDCC in Q3 2017 and has held it in 23 quarters since. The position peaked at $6.57M in Q2 2022. 44 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Assenagon Asset Management held 12,777 shares of InterDigital worth $3.62M as of Q2 2026.
Assenagon Asset Management bought 3,049 InterDigital shares in Q2 2026, an estimated $907K.
InterDigital made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #724 holding.
Assenagon Asset Management first reported a position in InterDigital in Q3 2017 and has held it in 23 quarters since.
Assenagon Asset Management's InterDigital position peaked at $6.57M in Q2 2022.
44 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.