CastleKeep Investment Advisors
IDCC icon

CastleKeep Investment Advisors’s InterDigital IDCC Stock Holding History

CastleKeep Investment 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
2024
Q4 		– Sell
-8,143
Closed -$1.15M – 100
2024
Q3 		$1.15M Buy
8,143
+89
+1% +$11.7K 0.79% 50
2024
Q2 		$939K Buy
8,054
+1,230
+18% +$131K 0.72% 46
2024
Q1 		$726K Sell
6,824
-2,350
-26% -$248K 0.52% 82
2023
Q4 		$996K Buy
+9,174
New +$849K 0.71% 66

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DGI
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State Street
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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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American Century Companies
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CastleKeep Investment Advisors's IDCC Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 8,143 shares — an estimated $1.15M sold.

CastleKeep Investment Advisors first reported a position in IDCC in Q4 2023 and held it in 4 quarters. The position peaked at $1.15M in Q3 2024. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 8,143 InterDigital shares in Q4 2024, an estimated $1.15M.
  • CastleKeep Investment Advisors first reported a position in InterDigital in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's InterDigital position peaked at $1.15M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.