Cohen Klingenstein’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $601K | Hold |
2,122
| – | – | 0.02% | 181 |
|
|
2026
Q1 | $641K | Hold |
2,122
| – | – | 0.02% | 180 |
|
|
2025
Q4 | $676K | Hold |
2,122
| – | – | 0.02% | 173 |
|
|
2025
Q3 | $733K | Hold |
2,122
| – | – | 0.02% | 171 |
|
|
2025
Q2 | $476K | Hold |
2,122
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $439K | Hold |
2,122
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $411K | Hold |
2,122
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $301K | Hold |
2,122
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $247K | Hold |
2,122
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $226K | Hold |
2,122
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $230K | Buy |
+2,122
| New | +$196K | 0.01% | 218 |
|
|
2023
Q3 | – | Sell |
-3,351
| Closed | -$324K | – | 222 |
|
|
2023
Q2 | $324K | Hold |
3,351
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $244K | Buy |
+3,351
| New | +$233K | 0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-3,551
| Closed | -$216K | – | 228 |
|
|
2022
Q2 | $216K | Hold |
3,551
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $227K | Hold |
3,551
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $254K | Sell |
3,551
-1,132
| -24% | -$78.9K | 0.01% | 222 |
|
|
2021
Q3 | $318K | Sell |
4,683
-1,850
| -28% | -$128K | 0.01% | 232 |
|
|
2021
Q2 | $477K | Hold |
6,533
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $415K | Hold |
6,533
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $396K | Sell |
6,533
-887
| -12% | -$53.1K | 0.02% | 219 |
|
|
2020
Q3 | $423K | Hold |
7,420
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $420K | Hold |
7,420
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $331K | Hold |
7,420
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $404K | Hold |
7,420
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $389K | Hold |
7,420
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $478K | Hold |
7,420
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $490K | Hold |
7,420
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $493K | Hold |
7,420
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $594K | Hold |
7,420
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $600K | Hold |
7,420
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $546K | Hold |
7,420
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $565K | Hold |
7,420
| – | – | 0.08% | 125 |
|
|
2017
Q3 | $547K | Hold |
7,420
| – | – | 0.08% | 122 |
|
|
2017
Q2 | $574K | Hold |
7,420
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $640K | Hold |
7,420
| – | – | 0.1% | 112 |
|
|
2016
Q4 | $678K | Hold |
7,420
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $588K | Hold |
7,420
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $413K | Hold |
7,420
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $413K | Sell |
7,420
-605
| -8% | -$29.2K | 0.08% | 134 |
|
|
2015
Q4 | $394K | Hold |
8,025
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $406K | Hold |
8,025
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $457K | Hold |
8,025
| – | – | 0.08% | 130 |
|
|
2015
Q1 | $407K | Buy |
8,025
+390
| +5% | +$20.2K | 0.07% | 133 |
|
|
2014
Q4 | $404K | Sell |
7,635
-2,973
| -28% | -$143K | 0.08% | 137 |
|
|
2014
Q3 | $422K | Hold |
10,608
| – | – | 0.07% | 131 |
|
|
2014
Q2 | $507K | Hold |
10,608
| – | – | 0.1% | 122 |
|
|
2014
Q1 | $351K | Hold |
10,608
| – | – | 0.07% | 141 |
|
|
2013
Q4 | $313K | Sell |
10,608
-208
| -2% | -$7.05K | 0.06% | 144 |
|
|
2013
Q3 | $404K | Hold |
10,816
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $483K | Buy |
+10,816
| New | +$485K | 0.11% | 111 |
|
Other funds holding IDCC
RP
CAM
CM
AA
VF
ETC
SG
Cohen Klingenstein's IDCC Position: Q2 2026 in Review
Cohen Klingenstein held its InterDigital (IDCC) position steady in Q2 2026 at 2,122 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #181.
Cohen Klingenstein first reported a position in IDCC in Q2 2013 and has held it in 50 quarters since. The position peaked at $733K in Q3 2025. 157 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.
- Cohen Klingenstein held 2,122 shares of InterDigital worth $601K as of Q2 2026.
- Cohen Klingenstein left its InterDigital share count unchanged in Q2 2026.
- InterDigital made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #181 holding.
- Cohen Klingenstein first reported a position in InterDigital in Q2 2013 and has held it in 50 quarters since.
- Cohen Klingenstein's InterDigital position peaked at $733K in Q3 2025.
- 157 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.