Icon Wealth Partners’s InterDigital IDCC Stock Holding History

Icon Wealth Partners’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
2023 Q3	$281K	Hold	3,500	–	–	0.03%	245
2023 Q2	$338K	Hold	3,500	–	–	0.04%	240
2023 Q1	$255K	Buy	+3,500	New	+$244K	0.03%	278
2022 Q2	$213K	Hold	3,500	–	–	0.03%	287
2022 Q1	$223K	Hold	3,500	–	–	0.02%	307
2021 Q4	$251K	Hold	3,500	–	–	0.03%	287
2021 Q3	$237K	Hold	3,500	–	–	0.03%	318
2021 Q2	$256K	Hold	3,500	–	–	0.03%	320
2021 Q1	$222K	Hold	3,500	–	–	0.03%	311
2020 Q4	$212K	Buy	+3,500	New	+$210K	0.03%	263

Other funds holding IDCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Icon Wealth Partners's IDCC Position: Q3 2023 in Review

Icon Wealth Partners held its InterDigital (IDCC) position steady in Q3 2023 at 3,500 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #245.

Icon Wealth Partners first reported a position in IDCC in Q4 2020 and has held it in 10 quarters since. The position peaked at $338K in Q2 2023. 278 funds tracked by Wall St. Rank hold IDCC as of Q3 2023.

Icon Wealth Partners held 3,500 shares of InterDigital worth $281K as of Q3 2023.
Icon Wealth Partners left its InterDigital share count unchanged in Q3 2023.
InterDigital made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #245 holding.
Icon Wealth Partners first reported a position in InterDigital in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's InterDigital position peaked at $338K in Q2 2023.
278 funds tracked by Wall St. Rank held InterDigital as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.