ACM
IDCC icon

Aubrey Capital Management’s InterDigital IDCC Stock Holding History

Aubrey Capital 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 		– Sell
-16,700
Closed -$5.04M – 54
2026
Q1 		$5.04M Sell
16,700
-500
-3% -$170K 2.71% 10
2025
Q4 		$5.48M Sell
17,200
-6,300
-27% -$2.23M 2.16% 11
2025
Q3 		$8.12M Sell
23,500
-900
-4% -$244K 2.56% 13
2025
Q2 		$5.47M Hold
24,400
– – 1.99% 14
2025
Q1 		$5.05M Sell
24,400
-3,500
-13% -$705K 2.03% 11
2024
Q4 		$5.41M Sell
27,900
-1,100
-4% -$192K 2.05% 11
2024
Q3 		$4.11M Buy
29,000
+9,000
+45% +$1.18M 1.59% 19
2024
Q2 		$2.03M Buy
+20,000
New +$2.14M 0.81% 32

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

Aubrey Capital Management's IDCC Position: Q2 2026 in Review

Aubrey Capital Management sold out of InterDigital (IDCC) in Q2 2026, closing a stake of 16,700 shares — an estimated $5.04M sold.

Aubrey Capital Management first reported a position in IDCC in Q2 2024 and held it in 8 quarters. The position peaked at $8.12M in Q3 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Aubrey Capital Management reported no remaining InterDigital position as of Q2 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 16,700 InterDigital shares in Q2 2026, an estimated $5.04M.
  • Aubrey Capital Management first reported a position in InterDigital in Q2 2024 and held it in 8 quarters.
  • Aubrey Capital Management's InterDigital position peaked at $8.12M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

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