Graham Capital Management’s InterDigital IDCC Stock Holding History

Graham Capital 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 Q1	$961K	Sell	3,182 -436	-12%	-$148K	0.02%	449
2025 Q4	$1.15M	Buy	3,618 +18	+0.5%	+$6.36K	0.03%	359
2025 Q3	$1.24M	Sell	3,600 -1,803	-33%	-$490K	0.02%	319
2025 Q2	$1.21M	Sell	5,403 -1,011	-16%	-$214K	0.02%	522
2025 Q1	$1.33M	Buy	6,414 +414	+7%	+$83.3K	0.02%	468
2024 Q4	$1.16M	Sell	6,000 -2,020	-25%	-$353K	0.02%	447
2024 Q3	$1.14M	Sell	8,020 -674	-8%	-$88.3K	0.02%	420
2024 Q2	$1.01M	Sell	8,694 -7,695	-47%	-$822K	0.02%	418
2024 Q1	$1.74M	Buy	16,389 +8,146	+99%	+$861K	0.03%	276
2023 Q4	$895K	Buy	8,243 +743	+10%	+$68.8K	0.02%	411
2023 Q3	$602K	Buy	+7,500	New	+$652K	0.01%	509
2022 Q4	–	Sell	-5,244	Closed	-$211K	–	1165
2022 Q3	$211K	Buy	+5,244	New	+$283K	0.01%	977

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

DGI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's IDCC Position: Q1 2026 in Review

Graham Capital Management reduced its InterDigital (IDCC) stake by 12% in Q1 2026, selling an estimated $148K and leaving 3,182 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #449.

Graham Capital Management first reported a position in IDCC in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.74M in Q1 2024. 570 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Graham Capital Management held 3,182 shares of InterDigital worth $961K as of Q1 2026.
Graham Capital Management sold 436 InterDigital shares in Q1 2026, an estimated $148K.
InterDigital made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #449 holding.
Graham Capital Management first reported a position in InterDigital in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's InterDigital position peaked at $1.74M in Q1 2024.
570 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.