Guggenheim Capital’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Buy |
9,809
+4,565
| +87% | +$1.55M | 0.02% | 582 |
|
|
2025
Q4 | $1.67M | Buy |
5,244
+2,979
| +132% | +$1.05M | 0.01% | 728 |
|
|
2025
Q3 | $782K | Sell |
2,265
-78
| -3% | -$21.2K | 0.01% | 1002 |
|
|
2025
Q2 | $525K | Sell |
2,343
-226
| -9% | -$47.9K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $531K | Sell |
2,569
-1,016
| -28% | -$205K | 0.01% | 1174 |
|
|
2024
Q4 | $694K | Sell |
3,585
-3,629
| -50% | -$635K | 0.01% | 1110 |
|
|
2024
Q3 | $1.02M | Sell |
7,214
-6,521
| -47% | -$855K | 0.01% | 1092 |
|
|
2024
Q2 | $1.6M | Sell |
13,735
-1,484
| -10% | -$159K | 0.01% | 894 |
|
|
2024
Q1 | $1.62M | Buy |
15,219
+994
| +7% | +$105K | 0.01% | 969 |
|
|
2023
Q4 | $1.54M | Buy |
14,225
+5,155
| +57% | +$477K | 0.01% | 960 |
|
|
2023
Q3 | $728K | Buy |
9,070
+2,847
| +46% | +$247K | 0.01% | 1247 |
|
|
2023
Q2 | $601K | Buy |
+6,223
| New | +$504K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-9,888
| Closed | -$489K | – | 1961 |
|
|
2022
Q4 | $489K | Sell |
9,888
-10,304
| -51% | -$502K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $816K | Sell |
20,192
-5,187
| -20% | -$280K | 0.01% | 1249 |
|
|
2022
Q2 | $1.54M | Buy |
25,379
+14,406
| +131% | +$884K | 0.01% | 1016 |
|
|
2022
Q1 | $700K | Sell |
10,973
-1,043
| -9% | -$69.3K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $861K | Buy |
12,016
+1,528
| +15% | +$107K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $711K | Buy |
10,488
+1,953
| +23% | +$135K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $623K | Sell |
8,535
-314
| -4% | -$23.2K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $561K | Buy |
+8,849
| New | +$578K | ﹤0.01% | 1664 |
|
|
2020
Q2 | – | Sell |
-8,856
| Closed | -$395K | – | 1908 |
|
|
2020
Q1 | $395K | Sell |
8,856
-7,987
| -47% | -$421K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $918K | Buy |
16,843
+866
| +5% | +$47.8K | 0.01% | 1378 |
|
|
2019
Q3 | $838K | Sell |
15,977
-10,728
| -40% | -$606K | 0.01% | 1397 |
|
|
2019
Q2 | $1.72M | Sell |
26,705
-16,860
| -39% | -$1.12M | 0.01% | 1119 |
|
|
2019
Q1 | $2.88M | Buy |
43,565
+3,527
| +9% | +$245K | 0.02% | 906 |
|
|
2018
Q4 | $2.66M | Sell |
40,038
-9,581
| -19% | -$698K | 0.02% | 900 |
|
|
2018
Q3 | $3.97M | Sell |
49,619
-24,946
| -33% | -$2.04M | 0.03% | 853 |
|
|
2018
Q2 | $6.03M | Sell |
74,565
-64,595
| -46% | -$5.14M | 0.04% | 598 |
|
|
2018
Q1 | $10.2M | Buy |
139,160
+11,743
| +9% | +$899K | 0.03% | 672 |
|
|
2017
Q4 | $9.7M | Sell |
127,417
-156,258
| -55% | -$11.7M | 0.02% | 700 |
|
|
2017
Q3 | $20.9M | Buy |
283,675
+49,410
| +21% | +$3.62M | 0.05% | 532 |
|
|
2017
Q2 | $18.1M | Buy |
234,265
+1,021
| +0.4% | +$85.6K | 0.05% | 535 |
|
|
2017
Q1 | $20.1M | Buy |
233,244
+3,433
| +1% | +$309K | 0.05% | 524 |
|
|
2016
Q4 | $21M | Buy |
229,811
+202,859
| +753% | +$16.3M | 0.06% | 525 |
|
|
2016
Q3 | $2.13M | Sell |
26,952
-5,617
| -17% | -$375K | 0.01% | 1578 |
|
|
2016
Q2 | $1.81M | Sell |
32,569
-10,853
| -25% | -$613K | 0.01% | 1626 |
|
|
2016
Q1 | $2.42M | Buy |
43,422
+6,711
| +18% | +$324K | 0.01% | 1442 |
|
|
2015
Q4 | $1.8M | Sell |
36,711
-202,521
| -85% | -$10.3M | 0.01% | 1689 |
|
|
2015
Q3 | $12.1M | Sell |
239,232
-10,392
| -4% | -$536K | 0.04% | 679 |
|
|
2015
Q2 | $14.2M | Buy |
249,624
+9,101
| +4% | +$508K | 0.04% | 708 |
|
|
2015
Q1 | $12.2M | Sell |
240,523
-16,722
| -7% | -$868K | 0.03% | 778 |
|
|
2014
Q4 | $13.6M | Buy |
257,245
+249,339
| +3,154% | +$12M | 0.03% | 730 |
|
|
2014
Q3 | $315K | Sell |
7,906
-241
| -3% | -$10.6K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $389K | Buy |
8,147
+638
| +8% | +$24.7K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $249K | Sell |
7,509
-4,045
| -35% | -$120K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $342K | Sell |
11,554
-158,857
| -93% | -$5.38M | ﹤0.01% | 2666 |
|
|
2013
Q3 | $6.36M | Buy |
170,411
+5,255
| +3% | +$198K | 0.02% | 988 |
|
|
2013
Q2 | $7.37M | Buy |
+165,156
| New | +$7.4M | 0.03% | 894 |
|
Other funds holding IDCC
VPM
VCM
DGI
