Barclays’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
67,772
+6,817
| +11% | +$1.53M | ﹤0.01% | 928 |
|
|
2025
Q1 | $12.6M | Sell |
60,955
-16,141
| -21% | -$3.34M | ﹤0.01% | 905 |
|
|
2024
Q4 | $14.9M | Sell |
77,096
-599,098
| -89% | -$116M | ﹤0.01% | 890 |
|
|
2024
Q3 | $95.8M | Buy |
676,194
+8,772
| +1% | +$1.24M | 0.03% | 357 |
|
|
2024
Q2 | $77.8M | Buy |
667,422
+639,630
| +2,301% | +$74.6M | 0.02% | 374 |
|
|
2024
Q1 | $2.96M | Sell |
27,792
-17,372
| -38% | -$1.85M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $4.9M | Sell |
45,164
-7,857
| -15% | -$853K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $4.25M | Buy |
53,021
+34,019
| +179% | +$2.73M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.83M | Sell |
19,002
-23,851
| -56% | -$2.3M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $3.13M | Sell |
42,853
-48,614
| -53% | -$3.55M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $4.53M | Sell |
91,467
-13,170
| -13% | -$652K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $4.23M | Buy |
104,637
+86,419
| +474% | +$3.49M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.11M | Sell |
18,218
-122,516
| -87% | -$7.44M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $8.98M | Sell |
140,734
-26,053
| -16% | -$1.66M | 0.01% | 900 |
|
|
2021
Q4 | $11.9M | Buy |
166,787
+30,680
| +23% | +$2.2M | ﹤0.01% | 830 |
|
|
2021
Q3 | $9.23M | Buy |
136,107
+9,925
| +8% | +$673K | ﹤0.01% | 960 |
|
|
2021
Q2 | $9.22M | Buy |
126,182
+4,723
| +4% | +$345K | ﹤0.01% | 951 |
|
|
2021
Q1 | $7.71M | Buy |
121,459
+21,339
| +21% | +$1.35M | ﹤0.01% | 928 |
|
|
2020
Q4 | $6.08M | Buy |
100,120
+3,638
| +4% | +$221K | ﹤0.01% | 938 |
|
|
2020
Q3 | $5.51M | Sell |
96,482
-5,957
| -6% | -$340K | ﹤0.01% | 928 |
|
|
2020
Q2 | $5.8M | Buy |
102,439
+21,949
| +27% | +$1.24M | ﹤0.01% | 856 |
|
|
2020
Q1 | $3.59M | Sell |
80,490
-54,582
| -40% | -$2.44M | ﹤0.01% | 1023 |
|
|
2019
Q4 | $7.36M | Buy |
135,072
+19,295
| +17% | +$1.05M | ﹤0.01% | 992 |
|
|
2019
Q3 | $6.08M | Sell |
115,777
-495,378
| -81% | -$26M | ﹤0.01% | 988 |
|
|
2019
Q2 | $39.4M | Sell |
611,155
-12,933
| -2% | -$833K | 0.02% | 389 |
|
|
2019
Q1 | $41.2M | Buy |
624,088
+70,348
| +13% | +$4.64M | 0.03% | 327 |
|
|
2018
Q4 | $36.8M | Buy |
553,740
+13,181
| +2% | +$876K | 0.03% | 323 |
|
|
2018
Q3 | $43.2M | Buy |
540,559
+106,902
| +25% | +$8.55M | 0.03% | 318 |
|
|
2018
Q2 | $35.1M | Buy |
433,657
+14,218
| +3% | +$1.15M | 0.03% | 325 |
|
|
2018
Q1 | $30.9M | Buy |
419,439
+21,249
| +5% | +$1.56M | 0.02% | 429 |
|
|
2017
Q4 | $30.3M | Buy |
398,190
+40,958
| +11% | +$3.12M | 0.02% | 372 |
|
|
2017
Q3 | $26.3M | Buy |
357,232
+59,709
| +20% | +$4.4M | 0.03% | 312 |
|
|
2017
Q2 | $23M | Buy |
297,523
+6,922
| +2% | +$535K | 0.02% | 318 |
|
|
2017
Q1 | $25.1M | Sell |
290,601
-31,622
| -10% | -$2.73M | 0.03% | 284 |
|
|
2016
Q4 | $29.4M | Sell |
322,223
-56,425
| -15% | -$5.15M | 0.03% | 243 |
|
|
2016
Q3 | $30M | Buy |
378,648
+83,430
| +28% | +$6.61M | 0.03% | 213 |
|
|
2016
Q2 | $16.4M | Buy |
295,218
+230,003
| +353% | +$12.8M | 0.02% | 334 |
|
|
2016
Q1 | $3.59M | Sell |
65,215
-603,015
| -90% | -$33.2M | 0.01% | 814 |
|
|
2015
Q4 | $32.7M | Buy |
668,230
+6,421
| +1% | +$315K | 0.04% | 206 |
|
|
2015
Q3 | $33.1M | Buy |
661,809
+5,230
| +0.8% | +$261K | 0.04% | 197 |
|
|
2015
Q2 | $36.8M | Sell |
656,579
-132,499
| -17% | -$7.42M | 0.04% | 221 |
|
|
2015
Q1 | $39.5M | Buy |
789,078
+480,487
| +156% | +$24M | 0.05% | 239 |
|
|
2014
Q4 | $16M | Buy |
308,591
+69,424
| +29% | +$3.61M | 0.02% | 481 |
|
|
2014
Q3 | $9.33M | Sell |
239,167
-28,109
| -11% | -$1.1M | 0.01% | 668 |
|
|
2014
Q2 | $12.6M | Buy |
267,276
+88,638
| +50% | +$4.17M | 0.01% | 546 |
|
|
2014
Q1 | $5.89M | Buy |
178,638
+4,575
| +3% | +$151K | 0.01% | 893 |
|
|
2013
Q4 | $5.05M | Sell |
174,063
-32,448
| -16% | -$941K | 0.01% | 996 |
|
|
2013
Q3 | $7.64M | Sell |
206,511
-14,548
| -7% | -$538K | 0.01% | 710 |
|
|
2013
Q2 | $9.87M | Buy |
+221,059
| New | +$9.87M | 0.01% | 567 |
|