Bank of America’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.6M | Buy |
266,724
+63,524
| +31% | +$21.6M | 0.01% | 1271 |
|
|
2025
Q4 | $64.7M | Sell |
203,200
-9,556
| -4% | -$3.38M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $73.4M | Sell |
212,756
-12,557
| -6% | -$3.41M | 0.01% | 1419 |
|
|
2025
Q2 | $50.5M | Buy |
225,313
+37,634
| +20% | +$7.97M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $38.8M | Buy |
187,679
+38,976
| +26% | +$7.85M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $28.8M | Sell |
148,703
-48,005
| -24% | -$8.39M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $27.9M | Buy |
196,708
+51,709
| +36% | +$6.78M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $16.9M | Sell |
144,999
-37,727
| -21% | -$4.03M | ﹤0.01% | 2416 |
|
|
2024
Q1 | $19.5M | Buy |
182,726
+107,190
| +142% | +$11.3M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $8.2M | Buy |
75,536
+28,030
| +59% | +$2.59M | ﹤0.01% | 3095 |
|
|
2023
Q3 | $3.81M | Buy |
47,506
+8,015
| +20% | +$697K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $3.81M | Sell |
39,491
-30,201
| -43% | -$2.45M | ﹤0.01% | 3655 |
|
|
2023
Q1 | $5.08M | Buy |
69,692
+54,935
| +372% | +$3.82M | ﹤0.01% | 3535 |
|
|
2022
Q4 | $730K | Sell |
14,757
-30,738
| -68% | -$1.5M | ﹤0.01% | 5099 |
|
|
2022
Q3 | $1.84M | Buy |
45,495
+21,504
| +90% | +$1.16M | ﹤0.01% | 4355 |
|
|
2022
Q2 | $1.46M | Buy |
23,991
+1,952
| +9% | +$120K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $1.41M | Sell |
22,039
-12,197
| -36% | -$810K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $2.45M | Buy |
34,236
+11,432
| +50% | +$797K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $1.55M | Sell |
22,804
-11,840
| -34% | -$821K | ﹤0.01% | 4673 |
|
|
2021
Q2 | $2.53M | Sell |
34,644
-30,149
| -47% | -$2.23M | ﹤0.01% | 4131 |
|
|
2021
Q1 | $4.11M | Buy |
64,793
+53,308
| +464% | +$3.48M | ﹤0.01% | 3597 |
|
|
2020
Q4 | $697K | Sell |
11,485
-4,523
| -28% | -$271K | ﹤0.01% | 4775 |
|
|
2020
Q3 | $913K | Sell |
16,008
-34,424
| -68% | -$2.07M | ﹤0.01% | 4285 |
|
|
2020
Q2 | $2.86M | Buy |
50,432
+7,955
| +19% | +$423K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $1.9M | Sell |
42,477
-42,029
| -50% | -$2.21M | ﹤0.01% | 3522 |
|
|
2019
Q4 | $4.6M | Sell |
84,506
-42,087
| -33% | -$2.33M | ﹤0.01% | 3315 |
|
|
2019
Q3 | $6.64M | Buy |
126,593
+26,806
| +27% | +$1.51M | ﹤0.01% | 2928 |
|
|
2019
Q2 | $6.43M | Sell |
99,787
-68,229
| -41% | -$4.55M | ﹤0.01% | 2991 |
|
|
2019
Q1 | $11.1M | Buy |
168,016
+43,040
| +34% | +$2.99M | ﹤0.01% | 2378 |
|
|
2018
Q4 | $8.3M | Buy |
124,976
+37,913
| +44% | +$2.76M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $6.96M | Buy |
87,063
+5,513
| +7% | +$452K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $6.6M | Sell |
81,550
-7,262
| -8% | -$578K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $6.54M | Sell |
88,812
-160,289
| -64% | -$12.3M | ﹤0.01% | 2813 |
|
|
2017
Q4 | $19M | Buy |
249,101
+20,256
| +9% | +$1.51M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $16.9M | Sell |
228,845
-61,908
| -21% | -$4.53M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $22.5M | Buy |
290,753
+28,456
| +11% | +$2.38M | 0.01% | 1624 |
|
|
2017
Q1 | $22.6M | Buy |
262,297
+217,093
| +480% | +$19.5M | 0.01% | 1648 |
|
|
2016
Q4 | $4.13M | Sell |
45,204
-16,552
| -27% | -$1.33M | ﹤0.01% | 3110 |
|
|
2016
Q3 | $4.89M | Buy |
61,756
+2,702
| +5% | +$180K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $3.29M | Sell |
59,054
-10,076
| -15% | -$570K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $3.85M | Buy |
69,130
+9,051
| +15% | +$437K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $2.95M | Buy |
60,079
+27,677
| +85% | +$1.4M | ﹤0.01% | 3454 |
|
|
2015
Q3 | $1.64M | Buy |
32,402
+17,834
| +122% | +$921K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $829K | Buy |
14,568
+9,472
| +186% | +$529K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $259K | Sell |
5,096
-6,687
| -57% | -$347K | ﹤0.01% | 4763 |
|
|
2014
Q4 | $623K | Sell |
11,783
-2,061
| -15% | -$99.3K | ﹤0.01% | 4433 |
|
|
2014
Q3 | $551K | Sell |
13,844
-26,534
| -66% | -$1.17M | ﹤0.01% | 4496 |
|
|
2014
Q2 | $1.93M | Buy |
40,378
+6,978
| +21% | +$270K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $1.11M | Buy |
33,400
+4,114
| +14% | +$122K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $863K | Buy |
29,286
+16,901
| +136% | +$573K | ﹤0.01% | 4220 |
|
|
2013
Q3 | $462K | Sell |
12,385
-19,047
| -61% | -$719K | ﹤0.01% | 4707 |
|
|
2013
Q2 | $1.4M | Buy |
+31,432
| New | +$1.41M | ﹤0.01% | 3625 |
|
Other funds holding IDCC
VPM
VCM
DGI
