Geode Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
658,877
+12,223
| +2% | +$2.75M | 0.01% | 801 |
|
|
2025
Q1 | $134M | Buy |
646,654
+51,909
| +9% | +$10.8M | 0.01% | 807 |
|
|
2024
Q4 | $115M | Buy |
594,745
+1,991
| +0.3% | +$386K | 0.01% | 914 |
|
|
2024
Q3 | $84M | Buy |
592,754
+3,975
| +0.7% | +$563K | 0.01% | 1103 |
|
|
2024
Q2 | $68.6M | Buy |
588,779
+7,822
| +1% | +$912K | 0.01% | 1151 |
|
|
2024
Q1 | $61.9M | Sell |
580,957
-37,426
| -6% | -$3.98M | 0.01% | 1209 |
|
|
2023
Q4 | $67.1M | Buy |
618,383
+61,404
| +11% | +$6.67M | 0.01% | 1138 |
|
|
2023
Q3 | $44.7M | Buy |
556,979
+12,297
| +2% | +$987K | 0.01% | 1297 |
|
|
2023
Q2 | $52.6M | Sell |
544,682
-18,054
| -3% | -$1.74M | 0.01% | 1207 |
|
|
2023
Q1 | $41M | Buy |
562,736
+1,022
| +0.2% | +$74.5K | 0.01% | 1331 |
|
|
2022
Q4 | $27.8M | Buy |
561,714
+16,025
| +3% | +$793K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $22.1M | Sell |
545,689
-10,284
| -2% | -$416K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $33.8M | Buy |
555,973
+5,399
| +1% | +$328K | 0.01% | 1392 |
|
|
2022
Q1 | $35.1M | Buy |
550,574
+14,856
| +3% | +$948K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $38.4M | Buy |
535,718
+6,777
| +1% | +$485K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $35.9M | Sell |
528,941
-5,307
| -1% | -$360K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $39M | Buy |
534,248
+19,697
| +4% | +$1.44M | 0.01% | 1519 |
|
|
2021
Q1 | $32.6M | Buy |
514,551
+17,471
| +4% | +$1.11M | 0.01% | 1541 |
|
|
2020
Q4 | $30.2M | Buy |
497,080
+41,040
| +9% | +$2.49M | 0.01% | 1451 |
|
|
2020
Q3 | $26M | Sell |
456,040
-9,883
| -2% | -$564K | 0.01% | 1330 |
|
|
2020
Q2 | $26.4M | Sell |
465,923
-1,600
| -0.3% | -$90.6K | 0.01% | 1292 |
|
|
2020
Q1 | $20.9M | Buy |
467,523
+33,006
| +8% | +$1.47M | 0.01% | 1265 |
|
|
2019
Q4 | $23.7M | Buy |
434,517
+7,732
| +2% | +$421K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $22.4M | Buy |
426,785
+10,536
| +3% | +$553K | 0.01% | 1406 |
|
|
2019
Q2 | $26.8M | Buy |
416,249
+6,342
| +2% | +$408K | 0.01% | 1282 |
|
|
2019
Q1 | $27M | Buy |
409,907
+19,968
| +5% | +$1.32M | 0.01% | 1216 |
|
|
2018
Q4 | $25.9M | Buy |
389,939
+24,078
| +7% | +$1.6M | 0.01% | 1099 |
|
|
2018
Q3 | $29.3M | Sell |
365,861
-15,988
| -4% | -$1.28M | 0.01% | 1142 |
|
|
2018
Q2 | $30.9M | Buy |
381,849
+55,242
| +17% | +$4.47M | 0.01% | 1046 |
|
|
2018
Q1 | $24M | Sell |
326,607
-18,109
| -5% | -$1.33M | 0.01% | 1133 |
|
|
2017
Q4 | $26.3M | Sell |
344,716
-57,097
| -14% | -$4.35M | 0.01% | 1077 |
|
|
2017
Q3 | $29.6M | Buy |
401,813
+15,305
| +4% | +$1.13M | 0.01% | 960 |
|
|
2017
Q2 | $29.9M | Sell |
386,508
-5,961
| -2% | -$461K | 0.01% | 923 |
|
|
2017
Q1 | $33.9M | Buy |
392,469
+19,139
| +5% | +$1.65M | 0.01% | 816 |
|
|
2016
Q4 | $34.1M | Buy |
373,330
+90,370
| +32% | +$8.25M | 0.02% | 757 |
|
|
2016
Q3 | $22.4M | Buy |
282,960
+35,638
| +14% | +$2.82M | 0.01% | 926 |
|
|
2016
Q2 | $13.8M | Buy |
247,322
+3,041
| +1% | +$169K | 0.01% | 1195 |
|
|
2016
Q1 | $13.6K | Sell |
244,281
-41,398
| -14% | -$2.3K | 0.01% | 1162 |
|
|
2015
Q4 | $14M | Sell |
285,679
-40,034
| -12% | -$1.96M | 0.01% | 1133 |
|
|
2015
Q3 | $16.5M | Sell |
325,713
-14,783
| -4% | -$748K | 0.01% | 1001 |
|
|
2015
Q2 | $19.4M | Buy |
340,496
+19,350
| +6% | +$1.1M | 0.01% | 954 |
|
|
2015
Q1 | $16.3M | Buy |
321,146
+86,713
| +37% | +$4.4M | 0.01% | 1041 |
|
|
2014
Q4 | $12.4M | Buy |
234,433
+1,158
| +0.5% | +$61.3K | 0.01% | 1166 |
|
|
2014
Q3 | $9.29M | Buy |
233,275
+2,203
| +1% | +$87.7K | 0.01% | 1319 |
|
|
2014
Q2 | $11M | Buy |
231,072
+951
| +0.4% | +$45.5K | 0.01% | 1227 |
|
|
2014
Q1 | $7.62M | Buy |
230,121
+15,235
| +7% | +$504K | 0.01% | 1445 |
|
|
2013
Q4 | $6.34M | Buy |
214,886
+6,853
| +3% | +$202K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $7.77M | Buy |
208,033
+27,666
| +15% | +$1.03M | 0.01% | 1247 |
|
|
2013
Q2 | $8.05M | Buy |
+180,367
| New | +$8.05M | 0.01% | 1088 |
|