Morgan Stanley’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
525,121
+5,456
| +1% | +$1.22M | 0.01% | 1193 |
|
|
2025
Q1 | $107M | Buy |
519,665
+54,266
| +12% | +$11.2M | 0.01% | 1201 |
|
|
2024
Q4 | $90.2M | Buy |
465,399
+60,282
| +15% | +$11.7M | 0.01% | 1332 |
|
|
2024
Q3 | $57.4M | Sell |
405,117
-1,285
| -0.3% | -$182K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $47.4M | Sell |
406,402
-4,399
| -1% | -$513K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $43.7M | Sell |
410,801
-398,593
| -49% | -$42.4M | ﹤0.01% | 1882 |
|
|
2023
Q4 | $87.9M | Buy |
809,394
+435,672
| +117% | +$47.3M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $30M | Buy |
373,722
+40,417
| +12% | +$3.24M | ﹤0.01% | 2052 |
|
|
2023
Q2 | $32.2M | Sell |
333,305
-38,164
| -10% | -$3.68M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $27.1M | Buy |
371,469
+97,744
| +36% | +$7.13M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $13.5M | Sell |
273,725
-51,374
| -16% | -$2.54M | ﹤0.01% | 2753 |
|
|
2022
Q3 | $13.1M | Buy |
325,099
+82,519
| +34% | +$3.34M | ﹤0.01% | 2665 |
|
|
2022
Q2 | $14.7M | Buy |
242,580
+35,716
| +17% | +$2.17M | ﹤0.01% | 2618 |
|
|
2022
Q1 | $13.2M | Buy |
206,864
+7,023
| +4% | +$448K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $14.3M | Buy |
199,841
+21,800
| +12% | +$1.56M | ﹤0.01% | 2522 |
|
|
2021
Q3 | $12.1M | Sell |
178,041
-5,158
| -3% | -$350K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $13.4M | Buy |
183,199
+150,688
| +463% | +$11M | ﹤0.01% | 2630 |
|
|
2021
Q1 | $2.06M | Sell |
32,511
-17,521
| -35% | -$1.11M | ﹤0.01% | 4239 |
|
|
2020
Q4 | $3.04M | Buy |
50,032
+38,774
| +344% | +$2.35M | ﹤0.01% | 3788 |
|
|
2020
Q3 | $642K | Sell |
11,258
-8,330
| -43% | -$475K | ﹤0.01% | 4504 |
|
|
2020
Q2 | $1.11M | Sell |
19,588
-2,774
| -12% | -$157K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $998K | Sell |
22,362
-188,783
| -89% | -$8.43M | ﹤0.01% | 3949 |
|
|
2019
Q4 | $11.5M | Buy |
211,145
+7,791
| +4% | +$425K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $10.7M | Buy |
203,354
+37,097
| +22% | +$1.95M | ﹤0.01% | 2053 |
|
|
2019
Q2 | $10.7M | Sell |
166,257
-35,923
| -18% | -$2.31M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $13.3M | Sell |
202,180
-19,167
| -9% | -$1.26M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $14.7M | Sell |
221,347
-141,386
| -39% | -$9.39M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $29M | Buy |
362,733
+47,102
| +15% | +$3.77M | 0.01% | 1349 |
|
|
2018
Q2 | $25.5M | Buy |
315,631
+34,997
| +12% | +$2.83M | 0.01% | 1422 |
|
|
2018
Q1 | $20.7M | Sell |
280,634
-29,997
| -10% | -$2.21M | 0.01% | 1637 |
|
|
2017
Q4 | $23.7M | Sell |
310,631
-30,262
| -9% | -$2.3M | 0.01% | 1523 |
|
|
2017
Q3 | $25.1M | Buy |
340,893
+173,984
| +104% | +$12.8M | 0.01% | 1400 |
|
|
2017
Q2 | $12.9M | Buy |
166,909
+15,007
| +10% | +$1.16M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $13.1M | Sell |
151,902
-146,480
| -49% | -$12.6M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $27.3M | Sell |
298,382
-55,042
| -16% | -$5.03M | 0.01% | 1272 |
|
|
2016
Q3 | $28M | Buy |
353,424
+193,253
| +121% | +$15.3M | 0.01% | 1205 |
|
|
2016
Q2 | $8.92M | Buy |
160,171
+39,829
| +33% | +$2.22M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $6.7M | Sell |
120,342
-93,234
| -44% | -$5.19M | ﹤0.01% | 2239 |
|
|
2015
Q4 | $10.5M | Buy |
213,576
+58,637
| +38% | +$2.88M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $7.84M | Sell |
154,939
-137,421
| -47% | -$6.95M | ﹤0.01% | 2219 |
|
|
2015
Q2 | $16.6M | Sell |
292,360
-25,460
| -8% | -$1.45M | 0.01% | 1661 |
|
|
2015
Q1 | $16.1M | Buy |
317,820
+118,220
| +59% | +$6M | 0.01% | 1635 |
|
|
2014
Q4 | $10.6M | Buy |
199,600
+100,942
| +102% | +$5.34M | ﹤0.01% | 2009 |
|
|
2014
Q3 | $3.93M | Sell |
98,658
-15,540
| -14% | -$619K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $5.46M | Buy |
114,198
+48,927
| +75% | +$2.34M | ﹤0.01% | 2592 |
|
|
2014
Q1 | $2.16M | Sell |
65,271
-400,380
| -86% | -$13.3M | ﹤0.01% | 3350 |
|
|
2013
Q4 | $13.7M | Buy |
465,651
+174,991
| +60% | +$5.16M | 0.01% | 1657 |
|
|
2013
Q3 | $10.9M | Buy |
290,660
+41,864
| +17% | +$1.56M | 0.01% | 1703 |
|
|
2013
Q2 | $11.1M | Buy |
+248,796
| New | +$11.1M | 0.01% | 1616 |
|