Envestnet Asset Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
150,399
+4,015
| +3% | +$900K | 0.01% | 943 |
|
|
2025
Q1 | $30.3M | Buy |
146,384
+11,411
| +8% | +$2.36M | 0.01% | 940 |
|
|
2024
Q4 | $26.1M | Buy |
134,973
+12,816
| +10% | +$2.48M | 0.01% | 1030 |
|
|
2024
Q3 | $17.3M | Buy |
122,157
+4,331
| +4% | +$613K | 0.01% | 1272 |
|
|
2024
Q2 | $13.7M | Buy |
117,826
+73,227
| +164% | +$8.54M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.75M | Buy |
44,599
+2,435
| +6% | +$259K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $4.58M | Buy |
42,164
+17,138
| +68% | +$1.86M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $2.01M | Buy |
25,026
+3,936
| +19% | +$316K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $2.04M | Buy |
21,090
+1,880
| +10% | +$182K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $1.4M | Sell |
19,210
-2,530
| -12% | -$184K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $1.08M | Buy |
21,740
+7,891
| +57% | +$390K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $560K | Buy |
13,849
+9,633
| +228% | +$390K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $256K | Buy |
+4,216
| New | +$256K | ﹤0.01% | 3452 |
|
|
2022
Q1 | – | Sell |
-3,442
| Closed | -$247K | – | 3994 |
|
|
2021
Q4 | $247K | Sell |
3,442
-2,219
| -39% | -$159K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $384K | Buy |
5,661
+2,707
| +92% | +$184K | ﹤0.01% | 3138 |
|
|
2021
Q2 | $216K | Buy |
+2,954
| New | +$216K | ﹤0.01% | 3455 |
|
|
2019
Q2 | – | Sell |
-6,238
| Closed | -$412K | – | 3054 |
|
|
2019
Q1 | $412K | Sell |
6,238
-777
| -11% | -$51.3K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $466K | Buy |
+7,015
| New | +$466K | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-4,114
| Closed | -$333K | – | 1886 |
|
|
2018
Q2 | $333K | Sell |
4,114
-79
| -2% | -$6.4K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $309K | Sell |
4,193
-129
| -3% | -$9.51K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $329K | Buy |
4,322
+115
| +3% | +$8.75K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $310K | Buy |
4,207
+199
| +5% | +$14.7K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $310K | Buy |
4,008
+64
| +2% | +$4.95K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $340K | Buy |
3,944
+216
| +6% | +$18.6K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $341K | Buy |
3,728
+425
| +13% | +$38.9K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $262K | Buy |
3,303
+1,258
| +62% | +$99.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $114K | Buy |
2,045
+7
| +0.3% | +$390 | ﹤0.01% | 2373 |
|
|
2016
Q1 | $113K | Buy |
2,038
+164
| +9% | +$9.09K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $92K | Sell |
1,874
-188
| -9% | -$9.23K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $104K | Buy |
+2,062
| New | +$104K | ﹤0.01% | 2332 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2501 |
|
|
2013
Q3 | $1K | Sell |
16
-10,717
| -100% | -$670K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $479K | Buy |
+10,733
| New | +$479K | 0.01% | 590 |
|