J.W. Cole Advisors’s InterDigital IDCC Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-2,126	Closed	-$642K	–	1617
2026 Q1	$642K	Sell	2,126 -13	-0.6%	-$4.42K	0.02%	469
2025 Q4	$673K	Buy	2,139 +17	+0.8%	+$6.01K	0.02%	786
2025 Q3	$733K	Hold	2,122	–	–	0.01%	842
2025 Q2	$476K	Buy	2,122 +18	+0.9%	+$3.81K	0.01%	930
2025 Q1	$435K	Buy	+2,104	New	+$424K	0.01%	804

Other funds holding IDCC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.W. Cole Advisors's IDCC Position: Q2 2026 in Review

J.W. Cole Advisors sold out of InterDigital (IDCC) in Q2 2026, closing a stake of 2,126 shares — an estimated $642K sold.

J.W. Cole Advisors first reported a position in IDCC in Q1 2025 and held it in 5 quarters. The position peaked at $733K in Q3 2025. 163 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

J.W. Cole Advisors reported no remaining InterDigital position as of Q2 2026 after selling out during the quarter.
J.W. Cole Advisors sold 2,126 InterDigital shares in Q2 2026, an estimated $642K.
J.W. Cole Advisors first reported a position in InterDigital in Q1 2025 and held it in 5 quarters.
J.W. Cole Advisors's InterDigital position peaked at $733K in Q3 2025.
163 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.