CM
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Capital Management’s InterDigital IDCC Stock Holding History

Capital 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
Q2 		$36.1M Buy
127,624
+14,731
+13% +$4.38M 5.42% 2
2026
Q1 		$34.1M Sell
112,893
-3,682
-3% -$1.25M 5.83% 1
2025
Q4 		$37.1M Sell
116,575
-11,620
-9% -$4.11M 6.08% 1
2025
Q3 		$44.3M Sell
128,195
-10,774
-8% -$2.93M 6.96% 1
2025
Q2 		$31.2M Sell
138,969
-5,148
-4% -$1.09M 5.31% 1
2025
Q1 		$29.8M Sell
144,117
-24,783
-15% -$4.99M 5.16% 1
2024
Q4 		$32.7M Sell
168,900
-13,463
-7% -$2.35M 5.87% 1
2024
Q3 		$25.8M Sell
182,363
-30,956
-15% -$4.06M 4.59% 4
2024
Q2 		$24.9M Sell
213,319
-9,291
-4% -$993K 4.98% 2
2024
Q1 		$23.7M Sell
222,610
-15,044
-6% -$1.59M 4.51% 5
2023
Q4 		$25.8M Buy
237,654
+25,601
+12% +$2.37M 5.07% 3
2023
Q3 		$17M Buy
212,053
+11,900
+6% +$1.03M 3.84% 5
2023
Q2 		$19.3M Sell
200,153
-10,441
-5% -$846K 4.13% 4
2023
Q1 		$15.4M Sell
210,594
-187,565
-47% -$13.1M 3.53% 7
2022
Q4 		$19.7M Buy
398,159
+68,960
+21% +$3.36M 4.84% 2
2022
Q3 		$13.3M Buy
329,199
+53,003
+19% +$2.86M 3.76% 5
2022
Q2 		$16.8M Buy
276,196
+62,289
+29% +$3.82M 4.15% 3
2022
Q1 		$13.6M Buy
213,907
+24,103
+13% +$1.6M 2.92% 13
2021
Q4 		$13.6M Buy
189,804
+19,765
+12% +$1.38M 2.82% 13
2021
Q3 		$11.5M Buy
170,039
+4,904
+3% +$340K 2.52% 14
2021
Q2 		$12.1M Sell
165,135
-96,614
-37% -$7.14M 2.56% 14
2021
Q1 		$16.6M Buy
261,749
+28,595
+12% +$1.87M 3.71% 6
2020
Q4 		$14.1M Sell
233,154
-17,444
-7% -$1.04M 3.86% 6
2020
Q3 		$14.3M Buy
250,598
+16,764
+7% +$1.01M 4.5% 2
2020
Q2 		$13.2M Buy
233,834
+14,746
+7% +$784K 4.42% 3
2020
Q1 		$9.78M Buy
219,088
+42,303
+24% +$2.23M 3.58% 6
2019
Q4 		$9.63M Buy
+176,785
New +$9.77M 2.46% 15

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Management's IDCC Position: Q2 2026 in Review

Capital Management increased its InterDigital (IDCC) stake by 13% in Q2 2026, buying an estimated $4.38M and bringing the position to 127,624 shares worth $36.1M. The position accounts for 5.42% of the portfolio, ranked #2.

Capital Management first reported a position in IDCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $44.3M in Q3 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Capital Management held 127,624 shares of InterDigital worth $36.1M as of Q2 2026.
  • Capital Management bought 14,731 InterDigital shares in Q2 2026, an estimated $4.38M.
  • InterDigital made up 5.42% of Capital Management's portfolio in Q2 2026, its #2 holding.
  • Capital Management first reported a position in InterDigital in Q4 2019 and has held it in 27 quarters since.
  • Capital Management's InterDigital position peaked at $44.3M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.