Hennion & Walsh Asset Management’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,441	Closed	-$487K	–	882
2024 Q3	$487K	Sell	3,441 -81	-2%	-$10.6K	0.02%	627
2024 Q2	$411K	Sell	3,522 -4,314	-55%	-$461K	0.02%	646
2024 Q1	$834K	Sell	7,836 -3,221	-29%	-$340K	0.04%	467
2023 Q4	$1.2M	Sell	11,057 -4,357	-28%	-$403K	0.07%	363
2023 Q3	$1.24M	Sell	15,414 -4,550	-23%	-$395K	0.08%	314
2023 Q2	$1.93M	Sell	19,964 -3,540	-15%	-$287K	0.11%	218
2023 Q1	$1.71M	Sell	23,504 -3,073	-12%	-$214K	0.11%	236
2022 Q4	$1.31M	Buy	26,577 +1,855	+8%	+$90.5K	0.08%	283
2022 Q3	$999K	Buy	24,722 +2,165	+10%	+$117K	0.07%	320
2022 Q2	$1.37M	Buy	22,557 +5,070	+29%	+$311K	0.09%	255
2022 Q1	$1.12M	Buy	17,487 +2,692	+18%	+$179K	0.06%	321
2021 Q4	$1.06M	Buy	14,795 +6,777	+85%	+$472K	0.05%	343
2021 Q3	$544K	Buy	8,018 +2,721	+51%	+$189K	0.03%	502
2021 Q2	$387K	Buy	5,297 +317	+6%	+$23.4K	0.02%	562
2021 Q1	$316K	Buy	+4,980	New	+$326K	0.02%	584