Bank of New York Mellon’s InterDigital IDCC Stock Holding History

Bank of New York Mellon’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	$72.7M	Sell	256,809 -10,541	-4%	-$3.13M	0.01%	836
2026 Q1	$80.7M	Buy	267,350 +2,658	+1%	+$903K	0.01%	738
2025 Q4	$84.3M	Sell	264,692 -14,472	-5%	-$5.12M	0.01%	733
2025 Q3	$96.4M	Sell	279,164 -10,583	-4%	-$2.87M	0.02%	661
2025 Q2	$65M	Buy	289,747 +10,295	+4%	+$2.18M	0.01%	831
2025 Q1	$57.8M	Sell	279,452 -5,266	-2%	-$1.06M	0.01%	879
2024 Q4	$55.2M	Buy	284,718 +4,851	+2%	+$848K	0.01%	951
2024 Q3	$39.6M	Sell	279,867 -30,428	-10%	-$3.99M	0.01%	1178
2024 Q2	$36.2M	Buy	310,295 +5,177	+2%	+$553K	0.01%	1223
2024 Q1	$32.5M	Sell	305,118 -24,399	-7%	-$2.58M	0.01%	1288
2023 Q4	$35.8M	Sell	329,517 -63,155	-16%	-$5.84M	0.01%	1267
2023 Q3	$31.5M	Sell	392,672 -14,771	-4%	-$1.28M	0.01%	1276
2023 Q2	$39.3M	Sell	407,443 -16,592	-4%	-$1.34M	0.01%	1163
2023 Q1	$30.9M	Sell	424,035 -22,524	-5%	-$1.57M	0.01%	1309
2022 Q4	$22.1M	Buy	446,559 +19,230	+5%	+$938K	0.01%	1479
2022 Q3	$17.3M	Sell	427,329 -15,481	-3%	-$835K	﹤0.01%	1586
2022 Q2	$26.9M	Buy	442,810 +3,658	+0.8%	+$224K	0.01%	1372
2022 Q1	$28M	Sell	439,152 -9,453	-2%	-$628K	0.01%	1458
2021 Q4	$32.1M	Sell	448,605 -56,606	-11%	-$3.95M	0.01%	1433
2021 Q3	$34.3M	Buy	505,211 +991	+0.2%	+$68.7K	0.01%	1399
2021 Q2	$36.8M	Sell	504,220 -10,288	-2%	-$760K	0.01%	1368
2021 Q1	$32.6M	Sell	514,508 -36,092	-7%	-$2.36M	0.01%	1410
2020 Q4	$33.4M	Buy	550,600 +6,247	+1%	+$374K	0.01%	1306
2020 Q3	$31.1M	Buy	544,353 +18,883	+4%	+$1.13M	0.01%	1185
2020 Q2	$29.8M	Buy	525,470 +82,600	+19%	+$4.39M	0.01%	1183
2020 Q1	$19.8M	Buy	442,870 +9,578	+2%	+$504K	0.01%	1298
2019 Q4	$23.6M	Sell	433,292 -28,366	-6%	-$1.57M	0.01%	1469
2019 Q3	$24.2M	Sell	461,658 -12,894	-3%	-$729K	0.01%	1415
2019 Q2	$30.6M	Sell	474,552 -24,902	-5%	-$1.66M	0.01%	1277
2019 Q1	$33M	Sell	499,454 -9,501	-2%	-$660K	0.01%	1244
2018 Q4	$33.8M	Sell	508,955 -45,241	-8%	-$3.3M	0.01%	1135
2018 Q3	$44.3M	Buy	554,196 +6,233	+1%	+$511K	0.01%	1110
2018 Q2	$44.3M	Sell	547,963 -5,013	-0.9%	-$399K	0.01%	1090
2018 Q1	$40.7M	Buy	552,976 +16,789	+3%	+$1.29M	0.01%	1122
2017 Q4	$40.8M	Buy	536,187 +13,004	+2%	+$972K	0.01%	1127
2017 Q3	$38.6M	Sell	523,183 -6,770	-1%	-$496K	0.01%	1146
2017 Q2	$41M	Sell	529,953 -223,840	-30%	-$18.8M	0.01%	1097
2017 Q1	$65.1M	Buy	753,793 +29,552	+4%	+$2.66M	0.02%	800
2016 Q4	$66.2M	Buy	724,241 +95,888	+15%	+$7.69M	0.02%	765
2016 Q3	$49.8M	Buy	628,353 +48,590	+8%	+$3.24M	0.01%	888
2016 Q2	$32.3M	Sell	579,763 -6,290	-1%	-$356K	0.01%	1110
2016 Q1	$32.6M	Buy	586,053 +2,111	+0.4%	+$102K	0.01%	1104
2015 Q4	$28.6M	Sell	583,942 -260,751	-31%	-$13.2M	0.01%	1158
2015 Q3	$42.7M	Sell	844,693 -3,208	-0.4%	-$166K	0.01%	938
2015 Q2	$48.2M	Buy	847,901 +72,605	+9%	+$4.05M	0.01%	916
2015 Q1	$39.3M	Buy	775,296 +299,658	+63%	+$15.5M	0.01%	1036
2014 Q4	$25.2M	Sell	475,638 -24,045	-5%	-$1.16M	0.01%	1298
2014 Q3	$19.9M	Sell	499,683 -10,693	-2%	-$471K	0.01%	1433
2014 Q2	$24.4M	Sell	510,376 -6,317	-1%	-$244K	0.01%	1348
2014 Q1	$17.1M	Sell	516,693 -32,990	-6%	-$982K	﹤0.01%	1578
2013 Q4	$16.2M	Sell	549,683 -5,364	-1%	-$182K	﹤0.01%	1607
2013 Q3	$20.7M	Buy	555,047 +37,218	+7%	+$1.4M	0.01%	1390
2013 Q2	$23.1M	Buy	+517,829	New	+$23.2M	0.01%	1273

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's IDCC Position: Q2 2026 in Review

Bank of New York Mellon reduced its InterDigital (IDCC) stake by 3.9% in Q2 2026, selling an estimated $3.13M and leaving 256,809 shares worth $72.7M. The position accounts for 0.01% of the portfolio, ranked #836.

Bank of New York Mellon first reported a position in IDCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.4M in Q3 2025. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Bank of New York Mellon held 256,809 shares of InterDigital worth $72.7M as of Q2 2026.
Bank of New York Mellon sold 10,541 InterDigital shares in Q2 2026, an estimated $3.13M.
InterDigital made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #836 holding.
Bank of New York Mellon first reported a position in InterDigital in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's InterDigital position peaked at $96.4M in Q3 2025.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.