Capital Analysts LLC
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Capital Analysts LLC’s InterDigital IDCC Stock Holding History

Capital Analysts LLC’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
2024
Q2 		– Sell
-30
Closed -$3K – 1222
2024
Q1 		$3K Buy
+30
New +$3.17K ﹤0.01% 1021
2021
Q3 		– Sell
-40
Closed -$3K – 1003
2021
Q2 		$3K Hold
40
– – ﹤0.01% 851
2021
Q1 		$3K Buy
+40
New +$2.62K ﹤0.01% 918

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Analysts LLC's IDCC Position: Q2 2024 in Review

Capital Analysts LLC sold out of InterDigital (IDCC) in Q2 2024, closing a stake of 30 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in IDCC in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2024. 345 funds tracked by Wall St. Rank hold IDCC as of Q2 2024.

  • Capital Analysts LLC reported no remaining InterDigital position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 30 InterDigital shares in Q2 2024, an estimated $3K.
  • Capital Analysts LLC first reported a position in InterDigital in Q1 2021 and held it in 3 quarters.
  • Capital Analysts LLC's InterDigital position peaked at $3K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held InterDigital as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.