Janney Montgomery Scott’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 | – | Sell |
-42,279
| Closed | -$13.5M | – | 2896 |
|
|
2025
Q4 | $13.5M | Sell |
42,279
-9,620
| -19% | -$3.4M | 0.03% | 495 |
|
|
2025
Q3 | $17.9M | Sell |
51,899
-1,332
| -3% | -$362K | 0.04% | 396 |
|
|
2025
Q2 | $11.9M | Buy |
53,231
+46,785
| +726% | +$9.91M | 0.03% | 490 |
|
|
2025
Q1 | $1.33M | Sell |
6,446
-2,942
| -31% | -$592K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.82M | Buy |
9,388
+6,127
| +188% | +$1.07M | 0.01% | 1195 |
|
|
2024
Q3 | $462K | Buy |
+3,261
| New | +$427K | ﹤0.01% | 2026 |
|
|
2024
Q2 | – | Sell |
-2,152
| Closed | -$229K | – | 2705 |
|
|
2024
Q1 | $229K | Sell |
2,152
-4,856
| -69% | -$513K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $761K | Sell |
7,008
-34
| -0.5% | -$3.15K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $565K | Sell |
7,042
-198
| -3% | -$17.2K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $699K | Buy |
+7,240
| New | +$586K | ﹤0.01% | 1634 |
|
|
2019
Q2 | – | Sell |
-3,965
| Closed | -$262K | – | 2070 |
|
|
2019
Q1 | $262K | Sell |
3,965
-212
| -5% | -$14.7K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $277K | Sell |
4,177
-334
| -7% | -$24.3K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $361K | Sell |
4,511
-6,701
| -60% | -$549K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $907K | Sell |
11,212
-144
| -1% | -$11.5K | 0.01% | 1032 |
|
|
2018
Q1 | $836K | Buy |
11,356
+1,532
| +16% | +$117K | 0.01% | 1045 |
|
|
2017
Q4 | $748K | Buy |
9,824
+425
| +5% | +$31.8K | 0.01% | 1093 |
|
|
2017
Q3 | $693K | Buy |
9,399
+4,217
| +81% | +$309K | 0.01% | 1098 |
|
|
2017
Q2 | $401K | Buy |
5,182
+2,259
| +77% | +$189K | 0.01% | 1305 |
|
|
2017
Q1 | $252K | Buy |
2,923
+425
| +17% | +$38.2K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $228K | Buy |
+2,498
| New | +$200K | ﹤0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$222K | – | 1419 |
|
|
2015
Q2 | $222K | Sell |
3,900
-1,323
| -25% | -$73.8K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $265K | Sell |
5,223
-750
| -13% | -$38.9K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $316K | Sell |
5,973
-950
| -14% | -$45.8K | 0.01% | 1661 |
|
|
2014
Q3 | $276K | Sell |
6,923
-170
| -2% | -$7.48K | 0.01% | 1734 |
|
|
2014
Q2 | $339K | Buy |
7,093
+72
| +1% | +$2.78K | 0.01% | 1527 |
|
|
2014
Q1 | $232K | Sell |
7,021
-2,200
| -24% | -$65.5K | 0.01% | 1652 |
|
|
2013
Q4 | $272K | Sell |
9,221
-336
| -4% | -$11.4K | 0.01% | 1502 |
|
|
2013
Q3 | $357K | Buy |
+9,557
| New | +$361K | 0.01% | 1218 |
|
Other funds holding IDCC
VPM
VCM
DGI
