Geneos Wealth Management’s InterDigital IDCC Stock Holding History

Geneos Wealth 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
2025 Q3	–	Sell	-4	Closed	-$897	–	2813
2025 Q2	$897	Sell	4 -22	-85%	-$4.66K	﹤0.01%	3020
2025 Q1	$5.38K	Buy	+26	New	+$5.23K	﹤0.01%	2492
2022 Q3	–	Sell	-14	Closed	–	–	2282
2022 Q2	$0	Hold	14	–	–	﹤0.01%	2678
2022 Q1	$0	Hold	14	–	–	﹤0.01%	2861
2021 Q4	$1K	Buy	+14	New	+$976	﹤0.01%	2679
2021 Q3	–	Sell	-14	Closed	-$1K	–	2864
2021 Q2	$1K	Buy	+14	New	+$1.03K	﹤0.01%	2761
2018 Q4	–	Sell	-14	Closed	-$1K	–	2432
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	2346
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	2191
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	2101
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	2103
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	2048
2017 Q2	$1K	Sell	14 -100	-88%	-$8.38K	﹤0.01%	2000
2017 Q1	$9K	Buy	114 +100	+714%	+$8.99K	﹤0.01%	1519
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1961
2016 Q3	$1K	Buy	+14	New	+$935	﹤0.01%	1885
2016 Q2	–	Sell	-24	Closed	-$1K	–	1821
2016 Q1	$1K	Buy	+24	New	+$1.16K	﹤0.01%	1726

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DGI

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management's IDCC Position: Q3 2025 in Review

Geneos Wealth Management sold out of InterDigital (IDCC) in Q3 2025, closing a stake of 4 shares — an estimated $897 sold.

Geneos Wealth Management first reported a position in IDCC in Q1 2016 and held it in 16 quarters. The position peaked at $9K in Q1 2017. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

Geneos Wealth Management reported no remaining InterDigital position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 4 InterDigital shares in Q3 2025, an estimated $897.
Geneos Wealth Management first reported a position in InterDigital in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's InterDigital position peaked at $9K in Q1 2017.
566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.