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

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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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. 80 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.
80 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.