First Trust Advisors’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
477,853
-58,133
| -11% | -$13M | 0.09% | 284 |
|
|
2025
Q1 | $111M | Buy |
535,986
+432,691
| +419% | +$89.5M | 0.1% | 254 |
|
|
2024
Q4 | $20M | Buy |
103,295
+12,804
| +14% | +$2.48M | 0.02% | 863 |
|
|
2024
Q3 | $12.8M | Buy |
90,491
+3,987
| +5% | +$565K | 0.01% | 965 |
|
|
2024
Q2 | $10.1M | Sell |
86,504
-1,714
| -2% | -$200K | 0.01% | 1014 |
|
|
2024
Q1 | $9.39M | Sell |
88,218
-772
| -0.9% | -$82.2K | 0.01% | 1034 |
|
|
2023
Q4 | $9.66M | Buy |
88,990
+36,605
| +70% | +$3.97M | 0.01% | 1014 |
|
|
2023
Q3 | $4.2M | Sell |
52,385
-9,928
| -16% | -$797K | 0.01% | 1308 |
|
|
2023
Q2 | $6.02M | Sell |
62,313
-11,613
| -16% | -$1.12M | 0.01% | 1155 |
|
|
2023
Q1 | $5.39M | Sell |
73,926
-4,013
| -5% | -$293K | 0.01% | 1190 |
|
|
2022
Q4 | $3.86M | Sell |
77,939
-13,493
| -15% | -$668K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $3.7M | Buy |
91,432
+23,346
| +34% | +$944K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $4.14M | Buy |
68,086
+25,391
| +59% | +$1.54M | 0.01% | 1343 |
|
|
2022
Q1 | $2.72M | Buy |
42,695
+11,341
| +36% | +$724K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $2.25M | Sell |
31,354
-26,987
| -46% | -$1.93M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $3.96M | Buy |
58,341
+23,109
| +66% | +$1.57M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $2.57M | Sell |
35,232
-17,981
| -34% | -$1.31M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $3.38M | Sell |
53,213
-17,575
| -25% | -$1.12M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $4.3M | Buy |
70,788
+44,738
| +172% | +$2.71M | 0.01% | 1158 |
|
|
2020
Q3 | $1.49M | Buy |
26,050
+11,029
| +73% | +$629K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $851K | Sell |
15,021
-17,636
| -54% | -$999K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.46M | Sell |
32,657
-517
| -2% | -$23.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.81M | Buy |
33,174
+2,770
| +9% | +$151K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.6M | Sell |
30,404
-20,451
| -40% | -$1.07M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $3.28M | Sell |
50,855
-5,454
| -10% | -$351K | 0.01% | 1296 |
|
|
2019
Q1 | $3.72M | Sell |
56,309
-15,797
| -22% | -$1.04M | 0.01% | 1192 |
|
|
2018
Q4 | $4.79M | Buy |
72,106
+3,573
| +5% | +$237K | 0.01% | 991 |
|
|
2018
Q3 | $5.48M | Sell |
68,533
-49,895
| -42% | -$3.99M | 0.01% | 1086 |
|
|
2018
Q2 | $9.58M | Buy |
118,428
+30,858
| +35% | +$2.5M | 0.02% | 810 |
|
|
2018
Q1 | $6.45M | Buy |
87,570
+23,348
| +36% | +$1.72M | 0.01% | 925 |
|
|
2017
Q4 | $4.89M | Buy |
64,222
+1,762
| +3% | +$134K | 0.01% | 1031 |
|
|
2017
Q3 | $4.61M | Buy |
62,460
+23,156
| +59% | +$1.71M | 0.01% | 1060 |
|
|
2017
Q2 | $3.04M | Sell |
39,304
-4,875
| -11% | -$377K | 0.01% | 1225 |
|
|
2017
Q1 | $3.81M | Sell |
44,179
-2,647
| -6% | -$228K | 0.01% | 1154 |
|
|
2016
Q4 | $4.28M | Buy |
46,826
+32,462
| +226% | +$2.97M | 0.01% | 1064 |
|
|
2016
Q3 | $1.14M | Sell |
14,364
-15,082
| -51% | -$1.19M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $1.64M | Sell |
29,446
-11,119
| -27% | -$619K | 0.01% | 1404 |
|
|
2016
Q1 | $2.26M | Sell |
40,565
-17,493
| -30% | -$973K | 0.01% | 1240 |
|
|
2015
Q4 | $2.85M | Sell |
58,058
-53,599
| -48% | -$2.63M | 0.01% | 1207 |
|
|
2015
Q3 | $5.65M | Buy |
111,657
+14,075
| +14% | +$712K | 0.02% | 915 |
|
|
2015
Q2 | $5.55M | Sell |
97,582
-32,855
| -25% | -$1.87M | 0.01% | 1028 |
|
|
2015
Q1 | $6.62M | Sell |
130,437
-214
| -0.2% | -$10.9K | 0.02% | 926 |
|
|
2014
Q4 | $6.91M | Buy |
130,651
+97,136
| +290% | +$5.14M | 0.02% | 889 |
|
|
2014
Q3 | $1.34M | Buy |
33,515
+26,278
| +363% | +$1.05M | 0.01% | 1589 |
|
|
2014
Q2 | $346K | Buy |
7,237
+227
| +3% | +$10.9K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $232K | Sell |
7,010
-72,057
| -91% | -$2.38M | ﹤0.01% | 2146 |
|
|
2013
Q4 | $2.33M | Sell |
79,067
-26,234
| -25% | -$774K | 0.01% | 1267 |
|
|
2013
Q3 | $3.93M | Sell |
105,301
-16,783
| -14% | -$627K | 0.02% | 986 |
|
|
2013
Q2 | $5.45M | Buy |
+122,084
| New | +$5.45M | 0.04% | 724 |
|