DnB Asset Management’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
$355K Hold
1,254
﹤0.01% 946
2026
Q1
$379K Buy
+1,254
New +$426K ﹤0.01% 865
2014
Q3
Sell
-42,028
Closed -$2.01M 455
2014
Q2
$2.01M Buy
+42,028
New +$1.62M 0.04% 224
2013
Q4
$3.47M Buy
+117,833
New +$3.99M 0.08% 139

Other funds holding IDCC

DnB Asset Management's IDCC Position: Q2 2026 in Review

DnB Asset Management held its InterDigital (IDCC) position steady in Q2 2026 at 1,254 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

DnB Asset Management first reported a position in IDCC in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.47M in Q4 2013. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • DnB Asset Management held 1,254 shares of InterDigital worth $355K as of Q2 2026.
  • DnB Asset Management left its InterDigital share count unchanged in Q2 2026.
  • InterDigital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #946 holding.
  • DnB Asset Management first reported a position in InterDigital in Q4 2013 and has held it in 4 quarters since.
  • DnB Asset Management's InterDigital position peaked at $3.47M in Q4 2013.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.