Dimensional Fund Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
725,876
-9,372
| -1% | -$2.1M | 0.04% | 644 |
|
|
2025
Q1 | $152M | Sell |
735,248
-65,261
| -8% | -$13.5M | 0.04% | 639 |
|
|
2024
Q4 | $155M | Sell |
800,509
-33,066
| -4% | -$6.41M | 0.04% | 662 |
|
|
2024
Q3 | $118M | Sell |
833,575
-4,588
| -0.5% | -$650K | 0.03% | 900 |
|
|
2024
Q2 | $97.7M | Sell |
838,163
-12,291
| -1% | -$1.43M | 0.03% | 979 |
|
|
2024
Q1 | $90.5M | Sell |
850,454
-85,602
| -9% | -$9.11M | 0.02% | 1013 |
|
|
2023
Q4 | $102M | Sell |
936,056
-33,581
| -3% | -$3.64M | 0.03% | 900 |
|
|
2023
Q3 | $77.8M | Sell |
969,637
-81,796
| -8% | -$6.56M | 0.03% | 1009 |
|
|
2023
Q2 | $102M | Buy |
1,051,433
+19,517
| +2% | +$1.88M | 0.03% | 825 |
|
|
2023
Q1 | $75.2M | Buy |
1,031,916
+65,217
| +7% | +$4.75M | 0.03% | 1019 |
|
|
2022
Q4 | $47.8K | Buy |
966,699
+2,558
| +0.3% | +$127 | 0.01% | 1340 |
|
|
2022
Q3 | $39M | Buy |
964,141
+14,546
| +2% | +$588K | 0.02% | 1420 |
|
|
2022
Q2 | $57.7M | Buy |
949,595
+5,885
| +0.6% | +$358K | 0.02% | 1175 |
|
|
2022
Q1 | $60.2M | Buy |
943,710
+21,170
| +2% | +$1.35M | 0.02% | 1253 |
|
|
2021
Q4 | $66.1M | Buy |
922,540
+6,100
| +0.7% | +$437K | 0.02% | 1205 |
|
|
2021
Q3 | $62.2M | Sell |
916,440
-8,075
| -0.9% | -$548K | 0.02% | 1227 |
|
|
2021
Q2 | $67.5M | Sell |
924,515
-94,638
| -9% | -$6.91M | 0.02% | 1182 |
|
|
2021
Q1 | $64.7M | Buy |
1,019,153
+85,392
| +9% | +$5.42M | 0.02% | 1201 |
|
|
2020
Q4 | $56.7M | Sell |
933,761
-9,980
| -1% | -$606K | 0.02% | 1268 |
|
|
2020
Q3 | $53.9M | Sell |
943,741
-41,725
| -4% | -$2.38M | 0.02% | 1127 |
|
|
2020
Q2 | $55.8M | Sell |
985,466
-83,416
| -8% | -$4.72M | 0.02% | 1114 |
|
|
2020
Q1 | $47.7M | Sell |
1,068,882
-70,437
| -6% | -$3.14M | 0.02% | 1070 |
|
|
2019
Q4 | $62.1M | Sell |
1,139,319
-28,396
| -2% | -$1.55M | 0.02% | 1220 |
|
|
2019
Q3 | $61.3M | Buy |
1,167,715
+16,319
| +1% | +$856K | 0.02% | 1193 |
|
|
2019
Q2 | $74.1M | Buy |
1,151,396
+38,800
| +3% | +$2.5M | 0.03% | 994 |
|
|
2019
Q1 | $73.4M | Sell |
1,112,596
-19,158
| -2% | -$1.26M | 0.03% | 963 |
|
|
2018
Q4 | $75.2M | Buy |
1,131,754
+14,767
| +1% | +$981K | 0.03% | 809 |
|
|
2018
Q3 | $89.4M | Buy |
1,116,987
+75,668
| +7% | +$6.05M | 0.03% | 797 |
|
|
2018
Q2 | $84.2M | Buy |
1,041,319
+20,284
| +2% | +$1.64M | 0.03% | 813 |
|
|
2018
Q1 | $75.1M | Buy |
1,021,035
+28,245
| +3% | +$2.08M | 0.03% | 881 |
|
|
2017
Q4 | $75.6M | Buy |
992,790
+6,941
| +0.7% | +$529K | 0.03% | 861 |
|
|
2017
Q3 | $72.7M | Buy |
985,849
+62,291
| +7% | +$4.59M | 0.03% | 861 |
|
|
2017
Q2 | $71.4M | Buy |
923,558
+37,058
| +4% | +$2.86M | 0.03% | 824 |
|
|
2017
Q1 | $76.5M | Sell |
886,500
-3,833
| -0.4% | -$331K | 0.04% | 718 |
|
|
2016
Q4 | $81.3M | Buy |
890,333
+800
| +0.1% | +$73.1K | 0.04% | 646 |
|
|
2016
Q3 | $70.5M | Buy |
889,533
+10,689
| +1% | +$847K | 0.04% | 693 |
|
|
2016
Q2 | $48.9M | Buy |
878,844
+4,785
| +0.5% | +$266K | 0.03% | 1004 |
|
|
2016
Q1 | $48.6M | Buy |
874,059
+42,377
| +5% | +$2.36M | 0.03% | 955 |
|
|
2015
Q4 | $40.8M | Sell |
831,682
-556
| -0.1% | -$27.3K | 0.03% | 1076 |
|
|
2015
Q3 | $42.1M | Buy |
832,238
+39,595
| +5% | +$2M | 0.03% | 964 |
|
|
2015
Q2 | $45.1M | Buy |
792,643
+37,577
| +5% | +$2.14M | 0.03% | 973 |
|
|
2015
Q1 | $38.3M | Sell |
755,066
-5,875
| -0.8% | -$298K | 0.02% | 1118 |
|
|
2014
Q4 | $40.3M | Buy |
760,941
+40,427
| +6% | +$2.14M | 0.03% | 982 |
|
|
2014
Q3 | $28.7M | Buy |
720,514
+180,404
| +33% | +$7.18M | 0.02% | 1204 |
|
|
2014
Q2 | $25.8M | Buy |
540,110
+212,338
| +65% | +$10.1M | 0.02% | 1373 |
|
|
2014
Q1 | $10.9M | Buy |
327,772
+15,723
| +5% | +$521K | 0.01% | 2128 |
|
|
2013
Q4 | $9.2M | Sell |
312,049
-6,742
| -2% | -$199K | 0.01% | 2230 |
|
|
2013
Q3 | $11.9M | Sell |
318,791
-6,412
| -2% | -$239K | 0.01% | 1953 |
|
|
2013
Q2 | $14.5M | Buy |
+325,203
| New | +$14.5M | 0.01% | 1644 |
|