CAPTRUST Financial Advisors
IDCC icon

CAPTRUST Financial Advisors’s InterDigital IDCC Stock Holding History

CAPTRUST Financial Advisors’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 		$2.49M Buy
8,794
+11
+0.1% +$3.27K ﹤0.01% 1182
2026
Q1 		$2.65M Buy
8,783
+839
+11% +$285K ﹤0.01% 1070
2025
Q4 		$2.53M Sell
7,944
-1,295
-14% -$458K ﹤0.01% 973
2025
Q3 		$3.19M Sell
9,239
-632
-6% -$172K 0.01% 814
2025
Q2 		$2.21M Buy
9,871
+259
+3% +$54.9K ﹤0.01% 931
2025
Q1 		$1.99M Sell
9,612
-4,424
-32% -$891K 0.01% 913
2024
Q4 		$2.72M Buy
14,036
+160
+1% +$28K 0.01% 758
2024
Q3 		$1.97M Buy
13,876
+68
+0.5% +$8.91K 0.01% 859
2024
Q2 		$1.61M Buy
13,808
+232
+2% +$24.8K 0.01% 914
2024
Q1 		$1.45M Buy
13,576
+1,119
+9% +$118K 0.01% 938
2023
Q4 		$1.35M Sell
12,457
-23
-0.2% -$2.13K ﹤0.01% 1095
2023
Q3 		$1M Buy
12,480
+7,081
+131% +$615K ﹤0.01% 1207
2023
Q2 		$521K Sell
5,399
-51
-0.9% -$4.13K ﹤0.01% 1601
2023
Q1 		$397K Buy
5,450
+207
+4% +$14.4K ﹤0.01% 1532
2022
Q4 		$259K Buy
5,243
+40
+0.8% +$1.95K ﹤0.01% 1766
2022
Q3 		$210K Buy
5,203
+1,460
+39% +$78.7K ﹤0.01% 1793
2022
Q2 		$228K Sell
3,743
-112
-3% -$6.87K ﹤0.01% 1606
2022
Q1 		$246K Buy
3,855
+2,728
+242% +$181K ﹤0.01% 1582
2021
Q4 		$81K Sell
1,127
-255
-18% -$17.8K ﹤0.01% 2320
2021
Q3 		$94K Sell
1,382
-101
-7% -$7K ﹤0.01% 2128
2021
Q2 		$108K Buy
1,483
+599
+68% +$44.3K ﹤0.01% 1973
2021
Q1 		$56K Buy
884
+194
+28% +$12.7K ﹤0.01% 2360
2020
Q4 		$42K Buy
690
+150
+28% +$8.98K ﹤0.01% 1906
2020
Q3 		$31K Sell
540
-85
-14% -$5.11K ﹤0.01% 1788
2020
Q2 		$35K Buy
+625
New +$33.2K ﹤0.01% 1755
2019
Q4 		– Sell
-500
Closed -$26K – 1370
2019
Q3 		$26K Hold
500
– – ﹤0.01% 1224
2019
Q2 		$32K Hold
500
– – ﹤0.01% 1131
2019
Q1 		$33K Hold
500
– – ﹤0.01% 1015
2018
Q4 		$33K Hold
500
– – ﹤0.01% 881
2018
Q3 		$40K Buy
+500
New +$41K ﹤0.01% 813

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

CAPTRUST Financial Advisors's IDCC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its InterDigital (IDCC) stake by 0.13% in Q2 2026, buying an estimated $3.27K and bringing the position to 8,794 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

CAPTRUST Financial Advisors first reported a position in IDCC in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.19M in Q3 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,794 shares of InterDigital worth $2.49M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11 InterDigital shares in Q2 2026, an estimated $3.27K.
  • InterDigital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1182 holding.
  • CAPTRUST Financial Advisors first reported a position in InterDigital in Q3 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's InterDigital position peaked at $3.19M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.