CNB Bank’s InterDigital IDCC Stock Holding History

CNB Bank’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 Q3	–	Sell	-81	Closed	-$18.2K	–	525
2025 Q2	$18.2K	Buy	+81	New	+$17.2K	0.01%	334

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CNB Bank's IDCC Position: Q3 2025 in Review

CNB Bank sold out of InterDigital (IDCC) in Q3 2025, closing a stake of 81 shares — an estimated $18.2K sold.

CNB Bank first reported a position in IDCC in Q2 2025 and held it in 1 quarter. The position peaked at $18.2K in Q2 2025. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

CNB Bank reported no remaining InterDigital position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 81 InterDigital shares in Q3 2025, an estimated $18.2K.
CNB Bank first reported a position in InterDigital in Q2 2025 and held it in 1 quarter.
CNB Bank's InterDigital position peaked at $18.2K in Q2 2025.
566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.