Fuller & Thaler Asset Management’s InterDigital IDCC Stock Holding History

Fuller & Thaler Asset 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
2026 Q2	$30.2M	Sell	106,804 -180,294	-63%	-$53.6M	0.08%	266
2026 Q1	$86.7M	Buy	287,098 +2,643	+0.9%	+$898K	0.29%	126
2025 Q4	$90.6M	Sell	284,455 -49,437	-15%	-$17.5M	0.31%	117
2025 Q3	$115M	Sell	333,892 -30,324	-8%	-$8.24M	0.39%	91
2025 Q2	$81.7M	Sell	364,216 -119,130	-25%	-$25.2M	0.3%	120
2025 Q1	$99.9M	Sell	483,346 -129,505	-21%	-$26.1M	0.39%	84
2024 Q4	$119M	Buy	612,851 +21,319	+4%	+$3.73M	0.45%	69
2024 Q3	$83.8M	Sell	591,532 -45	-0%	-$5.9K	0.33%	102
2024 Q2	$69M	Sell	591,577 -161,209	-21%	-$17.2M	0.3%	111
2024 Q1	$80.1M	Buy	752,786 +281,651	+60%	+$29.8M	0.35%	100
2023 Q4	$51.1M	Buy	+471,135	New	+$43.6M	0.26%	128
2015 Q3	–	Sell	-700	Closed	-$40K	–	705
2015 Q2	$40K	Sell	700 -400	-36%	-$22.3K	﹤0.01%	582
2015 Q1	$56K	Buy	+1,100	New	+$57.1K	﹤0.01%	589

Other funds holding IDCC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management's IDCC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its InterDigital (IDCC) stake by 63% in Q2 2026, selling an estimated $53.6M and leaving 106,804 shares worth $30.2M. The position accounts for 0.08% of the portfolio, ranked #266.

Fuller & Thaler Asset Management first reported a position in IDCC in Q1 2015 and has held it in 13 quarters since. The position peaked at $119M in Q4 2024. 402 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Fuller & Thaler Asset Management held 106,804 shares of InterDigital worth $30.2M as of Q2 2026.
Fuller & Thaler Asset Management sold 180,294 InterDigital shares in Q2 2026, an estimated $53.6M.
InterDigital made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #266 holding.
Fuller & Thaler Asset Management first reported a position in InterDigital in Q1 2015 and has held it in 13 quarters since.
Fuller & Thaler Asset Management's InterDigital position peaked at $119M in Q4 2024.
402 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.