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Martingale Asset Management’s InterDigital IDCC Stock Holding History

Martingale 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
-2,900
Closed -$411K – 810
2024
Q3 		$411K Sell
2,900
-800
-22% -$105K 0.01% 667
2024
Q2 		$431K Sell
3,700
-12,781
-78% -$1.37M 0.01% 630
2024
Q1 		$1.75M Buy
+16,481
New +$1.74M 0.04% 328
2022
Q4 		– Sell
-27,011
Closed -$1.09M – 854
2022
Q3 		$1.09M Buy
27,011
+16,301
+152% +$879K 0.02% 416
2022
Q2 		$652K Buy
+10,710
New +$657K 0.01% 585
2019
Q3 		– Sell
-8,305
Closed -$535K – 1016
2019
Q2 		$535K Sell
8,305
-46,901
-85% -$3.13M 0.01% 875
2019
Q1 		$3.64M Sell
55,206
-8,400
-13% -$584K 0.04% 453
2018
Q4 		$4.23M Buy
63,606
+32,001
+101% +$2.33M 0.06% 357
2018
Q3 		$2.53M Buy
31,605
+13,300
+73% +$1.09M 0.03% 490
2018
Q2 		$1.48M Buy
+18,305
New +$1.46M 0.02% 639
2017
Q1 		– Sell
-22,700
Closed -$2.07M – 955
2016
Q4 		$2.07M Sell
22,700
-1,500
-6% -$120K 0.03% 539
2016
Q3 		$1.92M Buy
+24,200
New +$1.62M 0.03% 523

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

Martingale Asset Management's IDCC Position: Q4 2024 in Review

Martingale Asset Management sold out of InterDigital (IDCC) in Q4 2024, closing a stake of 2,900 shares — an estimated $411K sold.

Martingale Asset Management first reported a position in IDCC in Q3 2016 and held it in 12 quarters. The position peaked at $4.23M in Q4 2018. 425 funds tracked by Wall St. Rank hold IDCC as of Q4 2024.

  • Martingale Asset Management reported no remaining InterDigital position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 2,900 InterDigital shares in Q4 2024, an estimated $411K.
  • Martingale Asset Management first reported a position in InterDigital in Q3 2016 and held it in 12 quarters.
  • Martingale Asset Management's InterDigital position peaked at $4.23M in Q4 2018.
  • 425 funds tracked by Wall St. Rank held InterDigital as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.