Bank of New York Mellon’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
289,747
+10,295
| +4% | +$2.31M | 0.01% | 831 |
|
|
2025
Q1 | $57.8M | Sell |
279,452
-5,266
| -2% | -$1.09M | 0.01% | 879 |
|
|
2024
Q4 | $55.2M | Buy |
284,718
+4,851
| +2% | +$940K | 0.01% | 951 |
|
|
2024
Q3 | $39.6M | Sell |
279,867
-30,428
| -10% | -$4.31M | 0.01% | 1178 |
|
|
2024
Q2 | $36.2M | Buy |
310,295
+5,177
| +2% | +$603K | 0.01% | 1223 |
|
|
2024
Q1 | $32.5M | Sell |
305,118
-24,399
| -7% | -$2.6M | 0.01% | 1287 |
|
|
2023
Q4 | $35.8M | Sell |
329,517
-63,155
| -16% | -$6.85M | 0.01% | 1267 |
|
|
2023
Q3 | $31.5M | Sell |
392,672
-14,771
| -4% | -$1.19M | 0.01% | 1276 |
|
|
2023
Q2 | $39.3M | Sell |
407,443
-16,592
| -4% | -$1.6M | 0.01% | 1162 |
|
|
2023
Q1 | $30.9M | Sell |
424,035
-22,524
| -5% | -$1.64M | 0.01% | 1309 |
|
|
2022
Q4 | $22.1M | Buy |
446,559
+19,230
| +5% | +$952K | 0.01% | 1479 |
|
|
2022
Q3 | $17.3M | Sell |
427,329
-15,481
| -3% | -$626K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $26.9M | Buy |
442,810
+3,658
| +0.8% | +$222K | 0.01% | 1372 |
|
|
2022
Q1 | $28M | Sell |
439,152
-9,453
| -2% | -$603K | 0.01% | 1458 |
|
|
2021
Q4 | $32.1M | Sell |
448,605
-56,606
| -11% | -$4.05M | 0.01% | 1433 |
|
|
2021
Q3 | $34.3M | Buy |
505,211
+991
| +0.2% | +$67.2K | 0.01% | 1399 |
|
|
2021
Q2 | $36.8M | Sell |
504,220
-10,288
| -2% | -$751K | 0.01% | 1368 |
|
|
2021
Q1 | $32.6M | Sell |
514,508
-36,092
| -7% | -$2.29M | 0.01% | 1410 |
|
|
2020
Q4 | $33.4M | Buy |
550,600
+6,247
| +1% | +$379K | 0.01% | 1306 |
|
|
2020
Q3 | $31.1M | Buy |
544,353
+18,883
| +4% | +$1.08M | 0.01% | 1185 |
|
|
2020
Q2 | $29.8M | Buy |
525,470
+82,600
| +19% | +$4.68M | 0.01% | 1183 |
|
|
2020
Q1 | $19.8M | Buy |
442,870
+9,578
| +2% | +$427K | 0.01% | 1297 |
|
|
2019
Q4 | $23.6M | Sell |
433,292
-28,366
| -6% | -$1.55M | 0.01% | 1469 |
|
|
2019
Q3 | $24.2M | Sell |
461,658
-12,894
| -3% | -$677K | 0.01% | 1415 |
|
|
2019
Q2 | $30.6M | Sell |
474,552
-24,902
| -5% | -$1.6M | 0.01% | 1277 |
|
|
2019
Q1 | $33M | Sell |
499,454
-9,501
| -2% | -$627K | 0.01% | 1244 |
|
|
2018
Q4 | $33.8M | Sell |
508,955
-45,241
| -8% | -$3.01M | 0.01% | 1135 |
|
|
2018
Q3 | $44.3M | Buy |
554,196
+6,233
| +1% | +$499K | 0.01% | 1110 |
|
|
2018
Q2 | $44.3M | Sell |
547,963
-5,013
| -0.9% | -$406K | 0.01% | 1090 |
|
|
2018
Q1 | $40.7M | Buy |
552,976
+16,789
| +3% | +$1.24M | 0.01% | 1122 |
|
|
2017
Q4 | $40.8M | Buy |
536,187
+13,004
| +2% | +$990K | 0.01% | 1127 |
|
|
2017
Q3 | $38.6M | Sell |
523,183
-6,770
| -1% | -$499K | 0.01% | 1146 |
|
|
2017
Q2 | $41M | Sell |
529,953
-223,840
| -30% | -$17.3M | 0.01% | 1097 |
|
|
2017
Q1 | $65.1M | Buy |
753,793
+29,552
| +4% | +$2.55M | 0.02% | 800 |
|
|
2016
Q4 | $66.2M | Buy |
724,241
+95,888
| +15% | +$8.76M | 0.02% | 765 |
|
|
2016
Q3 | $49.8M | Buy |
628,353
+48,590
| +8% | +$3.85M | 0.01% | 888 |
|
|
2016
Q2 | $32.3M | Sell |
579,763
-6,290
| -1% | -$350K | 0.01% | 1110 |
|
|
2016
Q1 | $32.6M | Buy |
586,053
+2,111
| +0.4% | +$117K | 0.01% | 1104 |
|
|
2015
Q4 | $28.6M | Sell |
583,942
-260,751
| -31% | -$12.8M | 0.01% | 1158 |
|
|
2015
Q3 | $42.7M | Sell |
844,693
-3,208
| -0.4% | -$162K | 0.01% | 938 |
|
|
2015
Q2 | $48.2M | Buy |
847,901
+72,605
| +9% | +$4.13M | 0.01% | 916 |
|
|
2015
Q1 | $39.3M | Buy |
775,296
+299,658
| +63% | +$15.2M | 0.01% | 1036 |
|
|
2014
Q4 | $25.2M | Sell |
475,638
-24,045
| -5% | -$1.27M | 0.01% | 1298 |
|
|
2014
Q3 | $19.9M | Sell |
499,683
-10,693
| -2% | -$426K | 0.01% | 1433 |
|
|
2014
Q2 | $24.4M | Sell |
510,376
-6,317
| -1% | -$302K | 0.01% | 1348 |
|
|
2014
Q1 | $17.1M | Sell |
516,693
-32,990
| -6% | -$1.09M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $16.2M | Sell |
549,683
-5,364
| -1% | -$158K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $20.7M | Buy |
555,047
+37,218
| +7% | +$1.39M | 0.01% | 1390 |
|
|
2013
Q2 | $23.1M | Buy |
+517,829
| New | +$23.1M | 0.01% | 1273 |
|