Fuller & Thaler Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Sell |
364,216
-119,130
| -25% | -$26.7M | 0.3% | 120 |
|
|
2025
Q1 | $99.9M | Sell |
483,346
-129,505
| -21% | -$26.8M | 0.39% | 84 |
|
|
2024
Q4 | $119M | Buy |
612,851
+21,319
| +4% | +$4.13M | 0.45% | 69 |
|
|
2024
Q3 | $83.8M | Sell |
591,532
-45
| -0% | -$6.37K | 0.33% | 102 |
|
|
2024
Q2 | $69M | Sell |
591,577
-161,209
| -21% | -$18.8M | 0.3% | 111 |
|
|
2024
Q1 | $80.1M | Buy |
752,786
+281,651
| +60% | +$30M | 0.35% | 100 |
|
|
2023
Q4 | $51.1M | Buy |
+471,135
| New | +$51.1M | 0.26% | 128 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$40K | – | 705 |
|
|
2015
Q2 | $40K | Sell |
700
-400
| -36% | -$22.9K | ﹤0.01% | 582 |
|
|
2015
Q1 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 589 |
|