ETC
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Exchange Traded Concepts’s InterDigital IDCC Stock Holding History

Exchange Traded Concepts’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.73M Buy
27,308
+15,230
+126% +$4.53M 0.04% 400
2026
Q1 		$3.65M Buy
12,078
+8,368
+226% +$2.84M 0.03% 460
2025
Q4 		$1.18M Buy
3,710
+452
+14% +$160K 0.01% 732
2025
Q3 		$1.12M Sell
3,258
-5,895
-64% -$1.6M 0.01% 735
2025
Q2 		$2.05M Buy
9,153
+375
+4% +$79.5K 0.03% 475
2025
Q1 		$1.81M Buy
+8,778
New +$1.77M 0.03% 407
2024
Q4 		– Sell
-225
Closed -$31.9K – 1428
2024
Q3 		$31.9K Sell
225
-5,893
-96% -$772K ﹤0.01% 1228
2024
Q2 		$713K Buy
6,118
+288
+5% +$30.8K 0.02% 559
2024
Q1 		$621K Buy
+5,830
New +$616K 0.02% 621

Other funds holding IDCC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Exchange Traded Concepts's IDCC Position: Q2 2026 in Review

Exchange Traded Concepts increased its InterDigital (IDCC) stake by 126% in Q2 2026, buying an estimated $4.53M and bringing the position to 27,308 shares worth $7.73M. The position accounts for 0.04% of the portfolio, ranked #400.

Exchange Traded Concepts first reported a position in IDCC in Q1 2024 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Exchange Traded Concepts held 27,308 shares of InterDigital worth $7.73M as of Q2 2026.
  • Exchange Traded Concepts bought 15,230 InterDigital shares in Q2 2026, an estimated $4.53M.
  • InterDigital made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #400 holding.
  • Exchange Traded Concepts first reported a position in InterDigital in Q1 2024 and has held it in 9 quarters since.
  • 81 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.