CIM
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Cambria Investment Management’s InterDigital IDCC Stock Holding History

Cambria Investment Management’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
Q1 		– Sell
-1,873
Closed -$596K – 684
2025
Q4 		$596K Sell
1,873
-649
-26% -$229K 0.03% 370
2025
Q3 		$871K Buy
2,522
+504
+25% +$137K 0.05% 233
2025
Q2 		$452K Sell
2,018
-56
-3% -$11.9K 0.03% 315
2025
Q1 		$429K Sell
2,074
-887
-30% -$179K 0.03% 260
2024
Q4 		$574K Sell
2,961
-180
-6% -$31.5K 0.03% 200
2024
Q3 		$445K Sell
3,141
-96
-3% -$12.6K 0.03% 210
2024
Q2 		$377K Sell
3,237
-828
-20% -$88.5K 0.02% 242
2024
Q1 		$433K Sell
4,065
-287
-7% -$30.3K 0.03% 217
2023
Q4 		$472K Buy
4,352
+392
+10% +$36.3K 0.03% 193
2023
Q3 		$318K Sell
3,960
-693
-15% -$60.2K 0.03% 221
2023
Q2 		$449K Buy
+4,653
New +$377K 0.04% 191

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cambria Investment Management's IDCC Position: Q1 2026 in Review

Cambria Investment Management sold out of InterDigital (IDCC) in Q1 2026, closing a stake of 1,873 shares — an estimated $596K sold.

Cambria Investment Management first reported a position in IDCC in Q2 2023 and held it in 11 quarters. The position peaked at $871K in Q3 2025. 575 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

  • Cambria Investment Management reported no remaining InterDigital position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,873 InterDigital shares in Q1 2026, an estimated $596K.
  • Cambria Investment Management first reported a position in InterDigital in Q2 2023 and held it in 11 quarters.
  • Cambria Investment Management's InterDigital position peaked at $871K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.