Barclays’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 | $6.34M | Sell |
20,982
-23,837
| -53% | -$8.1M | ﹤0.01% | 1680 |
|
|
2025
Q4 | $14.3M | Sell |
44,819
-11,944
| -21% | -$4.22M | 0.01% | 1440 |
|
|
2025
Q3 | $19.6M | Sell |
56,763
-11,009
| -16% | -$2.99M | 0.01% | 1242 |
|
|
2025
Q2 | $15.2M | Buy |
67,772
+6,817
| +11% | +$1.44M | 0.01% | 1285 |
|
|
2025
Q1 | $12.6M | Sell |
60,955
-16,141
| -21% | -$3.25M | 0.01% | 1266 |
|
|
2024
Q4 | $14.9M | Sell |
77,096
-599,098
| -89% | -$105M | 0.01% | 1286 |
|
|
2024
Q3 | $95.8M | Buy |
676,194
+8,772
| +1% | +$1.15M | 0.04% | 444 |
|
|
2024
Q2 | $77.8M | Buy |
667,422
+639,630
| +2,301% | +$68.4M | 0.04% | 474 |
|
|
2024
Q1 | $2.96M | Sell |
27,792
-17,372
| -38% | -$1.84M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $4.9M | Sell |
45,164
-7,857
| -15% | -$727K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $4.25M | Buy |
53,021
+34,019
| +179% | +$2.96M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $1.83M | Sell |
19,002
-23,851
| -56% | -$1.93M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $3.12M | Sell |
42,853
-48,614
| -53% | -$3.38M | ﹤0.01% | 1874 |
|
|
2022
Q4 | $4.53M | Sell |
91,467
-13,170
| -13% | -$642K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $4.23M | Buy |
104,637
+86,419
| +474% | +$4.66M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.11M | Sell |
18,218
-122,516
| -87% | -$7.52M | ﹤0.01% | 2269 |
|
|
2022
Q1 | $8.98M | Sell |
140,734
-26,053
| -16% | -$1.73M | 0.01% | 949 |
|
|
2021
Q4 | $11.9M | Buy |
166,787
+30,680
| +23% | +$2.14M | 0.01% | 1174 |
|
|
2021
Q3 | $9.23M | Buy |
136,107
+9,925
| +8% | +$688K | 0.01% | 1248 |
|
|
2021
Q2 | $9.21M | Buy |
126,182
+4,723
| +4% | +$349K | 0.01% | 1238 |
|
|
2021
Q1 | $7.71M | Buy |
121,459
+21,339
| +21% | +$1.39M | 0.01% | 1205 |
|
|
2020
Q4 | $6.08M | Buy |
100,120
+3,638
| +4% | +$218K | 0.01% | 1406 |
|
|
2020
Q3 | $5.5M | Sell |
96,482
-5,957
| -6% | -$358K | 0.01% | 1339 |
|
|
2020
Q2 | $5.8M | Buy |
102,439
+21,949
| +27% | +$1.17M | 0.01% | 1270 |
|
|
2020
Q1 | $3.59M | Sell |
80,490
-54,582
| -40% | -$2.87M | 0.01% | 1751 |
|
|
2019
Q4 | $7.36M | Buy |
135,072
+19,295
| +17% | +$1.07M | 0.01% | 1638 |
|
|
2019
Q3 | $6.08M | Sell |
115,777
-495,378
| -81% | -$28M | 0.01% | 1678 |
|
|
2019
Q2 | $39.4M | Sell |
611,155
-12,933
| -2% | -$862K | 0.04% | 571 |
|
|
2019
Q1 | $41.2M | Buy |
624,088
+70,348
| +13% | +$4.89M | 0.06% | 507 |
|
|
2018
Q4 | $36.8M | Buy |
553,740
+13,181
| +2% | +$960K | 0.06% | 490 |
|
|
2018
Q3 | $43.2M | Buy |
540,559
+106,902
| +25% | +$8.76M | 0.06% | 478 |
|
|
2018
Q2 | $35.1M | Buy |
433,657
+14,218
| +3% | +$1.13M | 0.06% | 502 |
|
|
2018
Q1 | $30.9M | Buy |
419,439
+21,249
| +5% | +$1.63M | 0.04% | 638 |
|
|
2017
Q4 | $30.3M | Buy |
398,190
+40,958
| +11% | +$3.06M | 0.05% | 597 |
|
|
2017
Q3 | $26.3M | Buy |
357,232
+59,709
| +20% | +$4.37M | 0.06% | 549 |
|
|
2017
Q2 | $23M | Buy |
297,523
+6,922
| +2% | +$580K | 0.05% | 544 |
|
|
2017
Q1 | $25.1M | Sell |
290,601
-31,622
| -10% | -$2.84M | 0.06% | 471 |
|
|
2016
Q4 | $29.4M | Sell |
322,223
-56,425
| -15% | -$4.53M | 0.09% | 434 |
|
|
2016
Q3 | $30M | Buy |
378,648
+83,430
| +28% | +$5.57M | 0.1% | 397 |
|
|
2016
Q2 | $16.4M | Buy |
295,218
+230,003
| +353% | +$13M | 0.05% | 606 |
|
|
2016
Q1 | $3.59M | Sell |
65,215
-603,015
| -90% | -$29.1M | 0.01% | 1432 |
|
|
2015
Q4 | $32.7M | Buy |
668,230
+6,421
| +1% | +$326K | 0.1% | 392 |
|
|
2015
Q3 | $33.1M | Buy |
661,809
+5,230
| +0.8% | +$270K | 0.09% | 397 |
|
|
2015
Q2 | $36.8M | Sell |
656,579
-132,499
| -17% | -$7.4M | 0.09% | 399 |
|
|
2015
Q1 | $39.5M | Buy |
789,078
+480,487
| +156% | +$24.9M | 0.09% | 398 |
|
|
2014
Q4 | $16M | Buy |
308,591
+69,424
| +29% | +$3.34M | 0.03% | 878 |
|
|
2014
Q3 | $9.33M | Sell |
239,167
-28,109
| -11% | -$1.24M | 0.02% | 1227 |
|
|
2014
Q2 | $12.6M | Buy |
267,276
+88,638
| +50% | +$3.43M | 0.03% | 994 |
|
|
2014
Q1 | $5.89M | Buy |
178,638
+4,575
| +3% | +$136K | 0.01% | 1580 |
|
|
2013
Q4 | $5.05M | Sell |
174,063
-32,448
| -16% | -$1.1M | 0.01% | 1819 |
|
|
2013
Q3 | $7.64M | Sell |
206,511
-14,548
| -7% | -$549K | 0.02% | 1356 |
|
|
2013
Q2 | $9.87M | Buy |
+221,059
| New | +$9.9M | 0.02% | 1082 |
|
Other funds holding IDCC
VPM
VCM
DGI
