Canada Pension Plan Investment Board’s InterDigital IDCC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Hold	47,300	–	–	0.01%	580
2025 Q1	$9.78M	Hold	47,300	–	–	0.01%	574
2024 Q4	$9.16M	Hold	47,300	–	–	0.01%	609
2024 Q3	$6.7M	Hold	47,300	–	–	0.01%	641
2024 Q2	$5.51M	Hold	47,300	–	–	0.01%	705
2024 Q1	$5.04M	Hold	47,300	–	–	0.01%	720
2023 Q4	$5.13M	Hold	47,300	–	–	0.01%	654
2023 Q3	$3.8M	Hold	47,300	–	–	0.01%	654
2023 Q2	$4.57M	Hold	47,300	–	–	0.01%	593
2023 Q1	$3.45M	Hold	47,300	–	–	0.01%	666
2022 Q4	$2.34M	Hold	47,300	–	–	﹤0.01%	696
2022 Q3	$1.91M	Hold	47,300	–	–	﹤0.01%	729
2022 Q2	$2.88M	Hold	47,300	–	–	﹤0.01%	628
2022 Q1	$3.02M	Hold	47,300	–	–	﹤0.01%	686
2021 Q4	$3.39M	Hold	47,300	–	–	﹤0.01%	777
2021 Q3	$3.21M	Hold	47,300	–	–	﹤0.01%	756
2021 Q2	$3.45M	Hold	47,300	–	–	﹤0.01%	709
2021 Q1	$3M	Hold	47,300	–	–	﹤0.01%	756
2020 Q4	$2.87M	Hold	47,300	–	–	﹤0.01%	735
2020 Q3	$2.7M	Hold	47,300	–	–	0.01%	592
2020 Q2	$2.68M	Hold	47,300	–	–	0.01%	661
2020 Q1	$2.11M	Hold	47,300	–	–	0.01%	717
2019 Q4	$2.58M	Hold	47,300	–	–	0.01%	796
2019 Q3	$2.48M	Hold	47,300	–	–	0.01%	811
2019 Q2	$3.05M	Hold	47,300	–	–	0.01%	854
2019 Q1	$3.12M	Hold	47,300	–	–	0.01%	903
2018 Q4	$3.14M	Hold	47,300	–	–	0.01%	893
2018 Q3	$3.78M	Hold	47,300	–	–	0.01%	894
2018 Q2	$3.83M	Hold	47,300	–	–	0.01%	853
2018 Q1	$3.48M	Hold	47,300	–	–	0.01%	876
2017 Q4	$3.6M	Sell	47,300 -20,700	-30%	-$1.58M	0.01%	769
2017 Q3	$5.02M	Sell	68,000 -137,984	-67%	-$10.2M	0.01%	664
2017 Q2	$15.9M	Sell	205,984 -66,516	-24%	-$5.14M	0.04%	365
2017 Q1	$23.5M	Buy	272,500 +57,800	+27%	+$4.99M	0.06%	270
2016 Q4	$19.6M	Buy	214,700 +76,400	+55%	+$6.98M	0.07%	210
2016 Q3	$11M	Buy	138,300 +102,300	+284%	+$8.1M	0.04%	328
2016 Q2	$2M	Buy	36,000 +6,700	+23%	+$373K	0.01%	698
2016 Q1	$1.63M	Sell	29,300 -18,800	-39%	-$1.05M	0.01%	765
2015 Q4	$2.36M	Sell	48,100 -222,800	-82%	-$10.9M	0.01%	684
2015 Q3	$13.7M	Buy	270,900 +33,200	+14%	+$1.68M	0.06%	309
2015 Q2	$13.5M	Hold	237,700	–	–	0.04%	363
2015 Q1	$12.1M	Buy	237,700 +156,400	+192%	+$7.94M	0.04%	407
2014 Q4	$4.3M	Buy	+81,300	New	+$4.3M	0.01%	642