Creative Planning’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Buy |
21,177
+1,911
| +10% | +$649K | ﹤0.01% | 1004 |
|
|
2025
Q4 | $6.13M | Buy |
19,266
+1,438
| +8% | +$508K | ﹤0.01% | 870 |
|
|
2025
Q3 | $6.15M | Buy |
17,828
+2,483
| +16% | +$675K | ﹤0.01% | 760 |
|
|
2025
Q2 | $3.44M | Buy |
15,345
+46
| +0.3% | +$9.75K | ﹤0.01% | 955 |
|
|
2025
Q1 | $3.16M | Buy |
15,299
+5,893
| +63% | +$1.19M | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.82M | Buy |
9,406
+1,301
| +16% | +$227K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.15M | Sell |
8,105
-5,532
| -41% | -$725K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.59M | Buy |
13,637
+551
| +4% | +$58.9K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.39M | Buy |
13,086
+388
| +3% | +$41K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.38M | Buy |
12,698
+1,570
| +14% | +$145K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $893K | Sell |
11,128
-365
| -3% | -$31.7K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $1.11M | Buy |
11,493
+356
| +3% | +$28.8K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $812K | Buy |
11,137
+1,050
| +10% | +$73.1K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $499K | Buy |
10,087
+229
| +2% | +$11.2K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $398K | Buy |
9,858
+243
| +3% | +$13.1K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $585K | Buy |
9,615
+63
| +0.7% | +$3.87K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $609K | Hold |
9,552
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $684K | Sell |
9,552
-302
| -3% | -$21.1K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $668K | Buy |
9,854
+57
| +0.6% | +$3.95K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $715K | Buy |
9,797
+843
| +9% | +$62.3K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $568K | Buy |
8,954
+44
| +0.5% | +$2.88K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $541K | Buy |
8,910
+16
| +0.2% | +$958 | ﹤0.01% | 1268 |
|
|
2020
Q3 | $507K | Sell |
8,894
-92
| -1% | -$5.53K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $509K | Sell |
8,986
-62
| -0.7% | -$3.3K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $404K | Sell |
9,048
-90
| -1% | -$4.74K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $498K | Sell |
9,138
-232
| -2% | -$12.8K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $492K | Buy |
9,370
+402
| +4% | +$22.7K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $578K | Sell |
8,968
-74
| -0.8% | -$4.93K | ﹤0.01% | 998 |
|
|
2019
Q1 | $597K | Buy |
9,042
+122
| +1% | +$8.48K | ﹤0.01% | 946 |
|
|
2018
Q4 | $593K | Sell |
8,920
-1,321
| -13% | -$96.2K | ﹤0.01% | 878 |
|
|
2018
Q3 | $819K | Buy |
10,241
+1,627
| +19% | +$133K | ﹤0.01% | 848 |
|
|
2018
Q2 | $697K | Sell |
8,614
-488
| -5% | -$38.8K | ﹤0.01% | 915 |
|
|
2018
Q1 | $670K | Sell |
9,102
-2,154
| -19% | -$165K | ﹤0.01% | 934 |
|
|
2017
Q4 | $857K | Sell |
11,256
-1,308,941
| -99% | -$97.8M | ﹤0.01% | 816 |
|
|
2017
Q3 | $97.4M | Buy |
1,320,197
+1,312,951
| +18,120% | +$96.1M | 0.45% | 31 |
|
|
2017
Q2 | $560K | Buy |
7,246
+50
| +0.7% | +$4.19K | ﹤0.01% | 963 |
|
|
2017
Q1 | $621K | Buy |
7,196
+450
| +7% | +$40.4K | ﹤0.01% | 880 |
|
|
2016
Q4 | $616K | Hold |
6,746
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $534K | Sell |
6,746
-50,210
| -88% | -$3.35M | ﹤0.01% | 858 |
|
|
2016
Q2 | $3.17M | Hold |
56,956
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $3.17M | Sell |
56,956
-390
| -0.7% | -$18.8K | 0.02% | 227 |
|
|
2015
Q4 | $2.81M | Buy |
57,346
+297
| +0.5% | +$15.1K | 0.02% | 243 |
|
|
2015
Q3 | $2.89M | Buy |
57,049
+40,798
| +251% | +$2.11M | 0.03% | 224 |
|
|
2015
Q2 | $925K | Buy |
16,251
+2,505
| +18% | +$140K | 0.01% | 495 |
|
|
2015
Q1 | $697K | Buy |
13,746
+501
| +4% | +$26K | 0.01% | 601 |
|
|
2014
Q4 | $701K | Sell |
13,245
-6,131
| -32% | -$295K | 0.01% | 569 |
|
|
2014
Q3 | $772K | Buy |
19,376
+10,092
| +109% | +$444K | 0.01% | 494 |
|
|
2014
Q2 | $444K | Buy |
9,284
+39
| +0.4% | +$1.51K | 0.01% | 686 |
|
|
2014
Q1 | $306K | Hold |
9,245
| – | – | ﹤0.01% | 812 |
|
|
2013
Q4 | $273K | Sell |
9,245
-400
| -4% | -$13.6K | ﹤0.01% | 723 |
|
|
2013
Q3 | $360K | Buy |
9,645
+400
| +4% | +$15.1K | 0.01% | 537 |
|
|
2013
Q2 | $413K | Buy |
+9,245
| New | +$414K | 0.01% | 456 |
|
Other funds holding IDCC
VPM
VCM
DGI
