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

Hennion & Walsh Asset 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
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

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hennion & Walsh Asset Management's IDCC Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 3,441 shares — an estimated $487K sold.

Hennion & Walsh Asset Management first reported a position in IDCC in Q1 2021 and held it in 15 quarters. The position peaked at $1.93M in Q2 2023. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,441 InterDigital shares in Q4 2024, an estimated $487K.
  • Hennion & Walsh Asset Management first reported a position in InterDigital in Q1 2021 and held it in 15 quarters.
  • Hennion & Walsh Asset Management's InterDigital position peaked at $1.93M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.