Disciplined Growth Investors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
960,632
-123,721
| -11% | -$27.7M | 4.12% | 6 |
|
|
2025
Q1 | $224M | Sell |
1,084,353
-30,630
| -3% | -$6.33M | 4.64% | 5 |
|
|
2024
Q4 | $216M | Sell |
1,114,983
-17,835
| -2% | -$3.45M | 4.11% | 7 |
|
|
2024
Q3 | $160M | Buy |
1,132,818
+39,891
| +4% | +$5.65M | 3.03% | 8 |
|
|
2024
Q2 | $127M | Buy |
1,092,927
+10,532
| +1% | +$1.23M | 2.4% | 15 |
|
|
2024
Q1 | $115M | Buy |
1,082,395
+406,530
| +60% | +$43.3M | 2.1% | 18 |
|
|
2023
Q4 | $73.4M | Sell |
675,865
-1,361
| -0.2% | -$148K | 1.6% | 23 |
|
|
2023
Q3 | $54.3M | Sell |
677,226
-5,089
| -0.7% | -$408K | 1.29% | 25 |
|
|
2023
Q2 | $65.9M | Sell |
682,315
-43,571
| -6% | -$4.21M | 1.49% | 24 |
|
|
2023
Q1 | $52.9M | Sell |
725,886
-65,514
| -8% | -$4.78M | 1.36% | 27 |
|
|
2022
Q4 | $39.2M | Sell |
791,400
-5,761
| -0.7% | -$285K | 1% | 30 |
|
|
2022
Q3 | $32.2M | Sell |
797,161
-205
| -0% | -$8.29K | 0.89% | 33 |
|
|
2022
Q2 | $48.5M | Buy |
797,366
+7,708
| +1% | +$469K | 1.3% | 30 |
|
|
2022
Q1 | $50.4M | Buy |
789,658
+11,400
| +1% | +$727K | 1.09% | 32 |
|
|
2021
Q4 | $55.7M | Sell |
778,258
-9,268
| -1% | -$664K | 1.12% | 34 |
|
|
2021
Q3 | $53.4M | Buy |
787,526
+78,014
| +11% | +$5.29M | 1.06% | 36 |
|
|
2021
Q2 | $51.8M | Buy |
709,512
+41,539
| +6% | +$3.03M | 0.99% | 39 |
|
|
2021
Q1 | $42.4M | Buy |
+667,973
| New | +$42.4M | 0.86% | 42 |
|