Capital Fund Management (CFM)’s InterDigital IDCC Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-4,100	Closed	-$375K	–	1629
2016 Q4	$375K	Sell	4,100 -8,000	-66%	-$642K	﹤0.01%	1362
2016 Q3	$958K	Buy	+12,100	New	+$808K	0.01%	977
2015 Q3	–	Sell	-12,500	Closed	-$711K	–	1512
2015 Q2	$711K	Buy	+12,500	New	+$698K	0.01%	943
2014 Q3	–	Sell	-7,200	Closed	-$344K	–	1646
2014 Q2	$344K	Buy	+7,200	New	+$278K	﹤0.01%	1376

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Fund Management (CFM)'s IDCC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its InterDigital (IDCC) stake by 57% in Q1 2026, buying an estimated $4.45M and bringing the position to 35,902 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #523.

Capital Fund Management (CFM) first reported a position in IDCC in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.1M in Q1 2025. 572 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Capital Fund Management (CFM) held 35,902 shares of InterDigital worth $10.8M as of Q1 2026.
Capital Fund Management (CFM) bought 13,106 InterDigital shares in Q1 2026, an estimated $4.45M.
InterDigital made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #523 holding.
Capital Fund Management (CFM) first reported a position in InterDigital in Q2 2013 and has held it in 29 quarters since.
Capital Fund Management (CFM)'s InterDigital position peaked at $13.1M in Q1 2025.
572 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.