Asset Management One
IDCC icon

Asset Management One’s InterDigital IDCC Stock Holding History

Asset Management One’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 		$884K Sell
3,122
-1,707
-35% -$508K ﹤0.01% 763
2026
Q1 		$1.46M Sell
4,829
-211
-4% -$71.7K ﹤0.01% 731
2025
Q4 		$1.66M Sell
5,040
-3,942
-44% -$1.39M ﹤0.01% 721
2025
Q3 		$3.1M Sell
8,982
-5,279
-37% -$1.43M 0.01% 678
2025
Q2 		$3.2M Sell
14,261
-4,286
-23% -$908K 0.01% 664
2025
Q1 		$3.83M Sell
18,547
-2,848
-13% -$573K 0.01% 662
2024
Q4 		$4.17M Sell
21,395
-4,055
-16% -$709K 0.01% 644
2024
Q3 		$3.6M Buy
25,450
+1,299
+5% +$170K 0.01% 675
2024
Q2 		$2.82M Sell
24,151
-7,364
-23% -$787K 0.01% 699
2024
Q1 		$3.36M Sell
31,515
-3,574
-10% -$378K 0.01% 678
2023
Q4 		$3.84M Buy
35,089
+4,180
+14% +$387K 0.02% 657
2023
Q3 		$2.48M Sell
30,909
-1,885
-6% -$164K 0.01% 737
2023
Q2 		$3.17M Sell
32,794
-2,650
-7% -$215K 0.01% 708
2023
Q1 		$2.58M Sell
35,444
-6,549
-16% -$456K 0.01% 735
2022
Q4 		$2.11M Buy
41,993
+27,453
+189% +$1.34M 0.01% 748
2022
Q3 		$587K Buy
14,540
+10,532
+263% +$568K ﹤0.01% 872
2022
Q2 		$243K Sell
4,008
-1,097
-21% -$67.3K ﹤0.01% 924
2022
Q1 		$325K Sell
5,105
-16,352
-76% -$1.09M ﹤0.01% 923
2021
Q4 		$1.56M Buy
21,457
+18,139
+547% +$1.26M 0.01% 826
2021
Q3 		$225K Sell
3,318
-70
-2% -$4.85K ﹤0.01% 941
2021
Q2 		$247K Buy
3,388
+45
+1% +$3.33K ﹤0.01% 950
2021
Q1 		$212K Buy
3,343
+1,002
+43% +$65.5K ﹤0.01% 958
2020
Q4 		$141K Buy
2,341
+178
+8% +$10.7K ﹤0.01% 956
2020
Q3 		$123K Sell
2,163
-89
-4% -$5.35K ﹤0.01% 962
2020
Q2 		$128K Buy
2,252
+118
+6% +$6.27K ﹤0.01% 950
2020
Q1 		$95K Buy
+2,134
New +$112K ﹤0.01% 979
2015
Q2 		– Sell
-4,650
Closed -$236K – 1372
2015
Q1 		$236K Buy
+4,650
New +$241K ﹤0.01% 1234
2013
Q4 		– Sell
-32,627
Closed -$1.22M – 1125
2013
Q3 		$1.22M Buy
+32,627
New +$1.23M 0.02% 674

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

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

Asset Management One reduced its InterDigital (IDCC) stake by 35% in Q2 2026, selling an estimated $508K and leaving 3,122 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Asset Management One first reported a position in IDCC in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.17M in Q4 2024. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Asset Management One held 3,122 shares of InterDigital worth $884K as of Q2 2026.
  • Asset Management One sold 1,707 InterDigital shares in Q2 2026, an estimated $508K.
  • InterDigital made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #763 holding.
  • Asset Management One first reported a position in InterDigital in Q3 2013 and has held it in 28 quarters since.
  • Asset Management One's InterDigital position peaked at $4.17M in Q4 2024.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.