Glen Eagle Advisors’s InterDigital IDCC Stock Holding History

Glen Eagle Advisors’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
2023 Q2	–	Sell	-23	Closed	-$1.68K	–	1098
2023 Q1	$1.68K	Hold	23	–	–	﹤0.01%	881
2022 Q4	$1.14K	Hold	23	–	–	﹤0.01%	999
2022 Q3	$930	Buy	+23	New	+$1.24K	﹤0.01%	983
2021 Q4	–	Sell	-277	Closed	-$18.8K	–	1004
2021 Q3	$18.8K	Buy	277 +253	+1,054%	+$17.5K	0.01%	567
2021 Q2	$1.75K	Buy	+24	New	+$1.77K	﹤0.01%	931
2019 Q4	–	Sell	-100	Closed	-$5.25K	–	914
2019 Q3	$5.25K	Hold	100	–	–	﹤0.01%	633
2019 Q2	$6.44K	Hold	100	–	–	﹤0.01%	581
2019 Q1	$6.6K	Hold	100	–	–	﹤0.01%	543
2018 Q4	$6.64K	Hold	100	–	–	0.01%	518
2018 Q3	$8K	Hold	100	–	–	0.01%	497
2018 Q2	$8.09K	Hold	100	–	–	0.01%	488
2018 Q1	$7.36K	Hold	100	–	–	0.01%	477
2017 Q4	$7.62K	Hold	100	–	–	0.01%	468
2017 Q3	$7.38K	Hold	100	–	–	0.01%	473
2017 Q2	$7.73K	Hold	100	–	–	0.01%	433
2017 Q1	$8.63K	Hold	100	–	–	0.01%	394
2016 Q4	$9.13K	Buy	+100	New	+$8.02K	0.01%	372

Other funds holding IDCC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return