Globeflex Capital’s InterDigital IDCC Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-1,207	Closed	-$417K	–	426
2025 Q3	$417K	Hold	1,207	–	–	0.06%	259
2025 Q2	$271K	Hold	1,207	–	–	0.02%	298
2025 Q1	$250K	Hold	1,207	–	–	0.02%	300
2024 Q4	$234K	Hold	1,207	–	–	0.02%	311
2024 Q3	$171K	Hold	1,207	–	–	0.02%	325
2024 Q2	$141K	Hold	1,207	–	–	0.01%	334
2024 Q1	$128K	Buy	+1,207	New	+$128K	0.01%	371
2023 Q4	–	Sell	-11	Closed	-$883	–	489
2023 Q3	$883	Sell	11 -4,400	-100%	-$382K	﹤0.01%	457
2023 Q2	$426K	Buy	+4,411	New	+$357K	0.05%	267
2015 Q3	–	Sell	-9,100	Closed	-$518K	–	533
2015 Q2	$518K	Hold	9,100	–	–	0.09%	301
2015 Q1	$462K	Buy	+9,100	New	+$472K	0.09%	294
2014 Q3	–	Sell	-47	Closed	-$2K	–	606
2014 Q2	$2K	Sell	47 -11	-19%	-$425	﹤0.01%	452
2014 Q1	$1K	Sell	58 -3,942	-99%	-$117K	﹤0.01%	517
2013 Q4	$117K	Sell	4,000 -19,500	-83%	-$661K	0.01%	360
2013 Q3	$877K	Hold	23,500	–	–	0.11%	226
2013 Q2	$1.05M	Buy	+23,500	New	+$1.05M	0.14%	184

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return