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Cardinal Capital Management LLC (Connecticut)’s InterDigital IDCC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-30,666
Closed -$3.57M – 26
2024
Q2 		$3.57M Sell
30,666
-74,183
-71% -$7.93M 0.98% 37
2024
Q1 		$11.2M Sell
104,849
-41,299
-28% -$4.37M 0.56% 44
2023
Q4 		$15.9M Sell
146,148
-105,522
-42% -$9.77M 0.73% 42
2023
Q3 		$20.2M Sell
251,670
-52,735
-17% -$4.58M 0.87% 38
2023
Q2 		$29.4M Sell
304,405
-12,438
-4% -$1.01M 1.11% 34
2023
Q1 		$23.1M Buy
+316,843
New +$22.1M 0.82% 40
2018
Q3 		– Sell
-509,094
Closed -$41.2M – 66
2018
Q2 		$41.2M Sell
509,094
-181,074
-26% -$14.4M 1.34% 35
2018
Q1 		$50.8M Buy
690,168
+352,816
+105% +$27M 1.89% 25
2017
Q4 		$25.7M Buy
+337,352
New +$25.2M 1.01% 38
2016
Q4 		– Sell
-190,563
Closed -$15.1M – 93
2016
Q3 		$15.1M Sell
190,563
-683,103
-78% -$45.6M 0.7% 50
2016
Q2 		$48.6M Buy
873,666
+189,944
+28% +$10.7M 2.41% 14
2016
Q1 		$38M Buy
683,722
+325,180
+91% +$15.7M 2.12% 15
2015
Q4 		$17.6M Buy
358,542
+15,034
+4% +$763K 1.02% 40
2015
Q3 		$17.4M Sell
343,508
-143,125
-29% -$7.39M 1.09% 33
2015
Q2 		$27.7M Sell
486,633
-143,703
-23% -$8.02M 1.47% 26
2015
Q1 		$32M Sell
630,336
-154,351
-20% -$8.01M 1.76% 22
2014
Q4 		$41.5M Sell
784,687
-273,615
-26% -$13.2M 2.41% 14
2014
Q3 		$42.1M Sell
1,058,302
-63,741
-6% -$2.8M 2.61% 9
2014
Q2 		$53.6M Sell
1,122,043
-353,090
-24% -$13.6M 2.9% 5
2014
Q1 		$48.8M Buy
1,475,133
+536,860
+57% +$16M 2.56% 10
2013
Q4 		$27.7M Buy
938,273
+35,489
+4% +$1.2M 1.48% 23
2013
Q3 		$33.7M Sell
902,784
-37,870
-4% -$1.43M 2.08% 18
2013
Q2 		$42M Buy
+940,654
New +$42.1M 2.66% 14

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s IDCC Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of InterDigital (IDCC) in Q3 2024, closing a stake of 30,666 shares — an estimated $3.57M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in IDCC in Q2 2013 and held it in 23 quarters. The position peaked at $53.6M in Q2 2014. 385 funds tracked by Wall St. Rank hold IDCC as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining InterDigital position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 30,666 InterDigital shares in Q3 2024, an estimated $3.57M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in InterDigital in Q2 2013 and held it in 23 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s InterDigital position peaked at $53.6M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held InterDigital as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.