First Eagle Investment Management’s InterDigital IDCC Stock Holding History

First Eagle Investment Management’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
2022 Q3	–	Sell	-17,961	Closed	-$1.09M	–	405
2022 Q2	$1.09M	Buy	17,961 +5,302	+42%	+$325K	﹤0.01%	282
2022 Q1	$808K	Buy	12,659 +6,814	+117%	+$453K	﹤0.01%	306
2021 Q4	$419K	Buy	5,845 +500	+9%	+$34.9K	﹤0.01%	311
2021 Q3	$362K	Buy	5,345 +5,000	+1,449%	+$347K	﹤0.01%	175
2021 Q2	$25K	Buy	+345	New	+$25.5K	﹤0.01%	268

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Eagle Investment Management's IDCC Position: Q3 2022 in Review

First Eagle Investment Management sold out of InterDigital (IDCC) in Q3 2022, closing a stake of 17,961 shares — an estimated $1.09M sold.

First Eagle Investment Management first reported a position in IDCC in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q2 2022. 230 funds tracked by Wall St. Rank hold IDCC as of Q3 2022.

First Eagle Investment Management reported no remaining InterDigital position as of Q3 2022 after selling out during the quarter.
First Eagle Investment Management sold 17,961 InterDigital shares in Q3 2022, an estimated $1.09M.
First Eagle Investment Management first reported a position in InterDigital in Q2 2021 and held it in 5 quarters.
First Eagle Investment Management's InterDigital position peaked at $1.09M in Q2 2022.
230 funds tracked by Wall St. Rank held InterDigital as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.