Bank of America’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
225,313
+37,634
| +20% | +$8.44M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $38.8M | Buy |
187,679
+38,976
| +26% | +$8.06M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $28.8M | Sell |
148,703
-48,005
| -24% | -$9.3M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $27.9M | Buy |
196,708
+51,709
| +36% | +$7.32M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $16.9M | Sell |
144,999
-37,727
| -21% | -$4.4M | ﹤0.01% | 2115 |
|
|
2024
Q1 | $19.5M | Buy |
182,726
+107,190
| +142% | +$11.4M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $8.2M | Buy |
75,536
+28,030
| +59% | +$3.04M | ﹤0.01% | 2587 |
|
|
2023
Q3 | $3.81M | Buy |
47,506
+8,015
| +20% | +$643K | ﹤0.01% | 3036 |
|
|
2023
Q2 | $3.81M | Sell |
39,491
-30,201
| -43% | -$2.92M | ﹤0.01% | 3080 |
|
|
2023
Q1 | $5.08M | Buy |
69,692
+54,935
| +372% | +$4M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $730K | Sell |
14,757
-30,738
| -68% | -$1.52M | ﹤0.01% | 4434 |
|
|
2022
Q3 | $1.84M | Buy |
45,495
+21,504
| +90% | +$869K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $1.46M | Buy |
23,991
+1,952
| +9% | +$119K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $1.41M | Sell |
22,039
-12,197
| -36% | -$778K | ﹤0.01% | 4271 |
|
|
2021
Q4 | $2.45M | Buy |
34,236
+11,432
| +50% | +$819K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $1.55M | Sell |
22,804
-11,840
| -34% | -$803K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $2.53M | Sell |
34,644
-30,149
| -47% | -$2.2M | ﹤0.01% | 3565 |
|
|
2021
Q1 | $4.11M | Buy |
64,793
+53,308
| +464% | +$3.38M | ﹤0.01% | 3171 |
|
|
2020
Q4 | $697K | Sell |
11,485
-4,523
| -28% | -$274K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $913K | Sell |
16,008
-34,424
| -68% | -$1.96M | ﹤0.01% | 3767 |
|
|
2020
Q2 | $2.86M | Buy |
50,432
+7,955
| +19% | +$451K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.9M | Sell |
42,477
-42,029
| -50% | -$1.88M | ﹤0.01% | 3124 |
|
|
2019
Q4 | $4.6M | Sell |
84,506
-42,087
| -33% | -$2.29M | ﹤0.01% | 2848 |
|
|
2019
Q3 | $6.64M | Buy |
126,593
+26,806
| +27% | +$1.41M | ﹤0.01% | 2501 |
|
|
2019
Q2 | $6.43M | Sell |
99,787
-68,229
| -41% | -$4.39M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $11.1M | Buy |
168,016
+43,040
| +34% | +$2.84M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $8.3M | Buy |
124,976
+37,913
| +44% | +$2.52M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $6.97M | Buy |
87,063
+5,513
| +7% | +$441K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $6.6M | Sell |
81,550
-7,262
| -8% | -$588K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $6.54M | Sell |
88,812
-160,289
| -64% | -$11.8M | ﹤0.01% | 2456 |
|
|
2017
Q4 | $19M | Buy |
249,101
+20,256
| +9% | +$1.54M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $16.9M | Sell |
228,845
-61,908
| -21% | -$4.57M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $22.5M | Buy |
290,753
+28,456
| +11% | +$2.2M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $22.6M | Buy |
262,297
+217,093
| +480% | +$18.7M | ﹤0.01% | 1408 |
|
|
2016
Q4 | $4.13M | Sell |
45,204
-16,552
| -27% | -$1.51M | ﹤0.01% | 2651 |
|
|
2016
Q3 | $4.89M | Buy |
61,756
+2,702
| +5% | +$214K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $3.29M | Sell |
59,054
-10,076
| -15% | -$561K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $3.85M | Buy |
69,130
+9,051
| +15% | +$504K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $2.95M | Buy |
60,079
+27,677
| +85% | +$1.36M | ﹤0.01% | 2790 |
|
|
2015
Q3 | $1.64M | Buy |
32,402
+17,834
| +122% | +$903K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $829K | Buy |
14,568
+9,472
| +186% | +$539K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $259K | Sell |
5,096
-6,687
| -57% | -$340K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $623K | Sell |
11,783
-2,061
| -15% | -$109K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $551K | Sell |
13,844
-26,534
| -66% | -$1.06M | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.93M | Buy |
40,378
+6,978
| +21% | +$334K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.11M | Buy |
33,400
+4,114
| +14% | +$136K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $863K | Buy |
29,286
+16,901
| +136% | +$498K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $462K | Sell |
12,385
-19,047
| -61% | -$711K | ﹤0.01% | 3529 |
|
|
2013
Q2 | $1.4M | Buy |
+31,432
| New | +$1.4M | ﹤0.01% | 2811 |
|