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Centiva Capital’s InterDigital IDCC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-5,817
Closed -$1.2M – 1794
2025
Q1 		$1.2M Buy
5,817
+2,121
+57% +$427K 0.04% 378
2024
Q4 		$716K Sell
3,696
-7,114
-66% -$1.24M 0.01% 640
2024
Q3 		$1.53M Sell
10,810
-340
-3% -$44.6K 0.03% 593
2024
Q2 		$1.3M Buy
11,150
+7,808
+234% +$834K 0.02% 647
2024
Q1 		$356K Buy
+3,342
New +$353K 0.01% 1159
2023
Q3 		– Sell
-2,866
Closed -$277K – 1872
2023
Q2 		$277K Sell
2,866
-960
-25% -$77.7K 0.01% 1160
2023
Q1 		$279K Buy
+3,826
New +$266K 0.01% 1084

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Centiva Capital's IDCC Position: Q2 2025 in Review

Centiva Capital sold out of InterDigital (IDCC) in Q2 2025, closing a stake of 5,817 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in IDCC in Q1 2023 and held it in 7 quarters. The position peaked at $1.53M in Q3 2024. 508 funds tracked by Wall St. Rank hold IDCC as of Q2 2025.

  • Centiva Capital reported no remaining InterDigital position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 5,817 InterDigital shares in Q2 2025, an estimated $1.2M.
  • Centiva Capital first reported a position in InterDigital in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's InterDigital position peaked at $1.53M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held InterDigital as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.