Natixis’s InterDigital IDCC Stock Holding History

Natixis’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
2025 Q1	–	Sell	-34,000	Closed	-$6.59M	–	1081
2024 Q4	$6.59M	Buy	+34,000	New	+$5.94M	0.04%	312
2024 Q2	–	Sell	-38,300	Closed	-$4.08M	–	1066
2024 Q1	$4.08M	Buy	38,300 +37,250	+3,548%	+$3.94M	0.02%	336
2023 Q4	$114K	Sell	1,050 -30,700	-97%	-$2.84M	﹤0.01%	765
2023 Q3	$2.55M	Buy	+31,750	New	+$2.76M	0.02%	373
2022 Q2	–	Sell	-5,600	Closed	-$357K	–	1247
2022 Q1	$357K	Sell	5,600 -2,000	-26%	-$133K	﹤0.01%	1033
2021 Q4	$544K	Sell	7,600 -6,600	-46%	-$460K	﹤0.01%	1013
2021 Q3	$963K	Buy	14,200 +5,600	+65%	+$388K	﹤0.01%	899
2021 Q2	$628K	Buy	8,600 +2,000	+30%	+$148K	﹤0.01%	678
2021 Q1	$419K	Buy	+6,600	New	+$431K	﹤0.01%	965
2018 Q2	–	Sell	-2,732	Closed	-$200K	–	928
2018 Q1	$200K	Sell	2,732 -146	-5%	-$11.2K	﹤0.01%	847
2017 Q4	$219K	Sell	2,878 -3,786	-57%	-$283K	﹤0.01%	767
2017 Q3	$491K	Buy	+6,664	New	+$488K	﹤0.01%	689
2017 Q2	–	Sell	-2,796	Closed	-$241K	–	896
2017 Q1	$241K	Buy	2,796 +145	+5%	+$13K	﹤0.01%	816
2016 Q4	$242K	Buy	+2,651	New	+$213K	﹤0.01%	729

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Natixis's IDCC Position: Q1 2025 in Review

Natixis sold out of InterDigital (IDCC) in Q1 2025, closing a stake of 34,000 shares — an estimated $6.59M sold.

Natixis first reported a position in IDCC in Q4 2016 and held it in 14 quarters. The position peaked at $6.59M in Q4 2024. 480 funds tracked by Wall St. Rank hold IDCC as of Q1 2025.

Natixis reported no remaining InterDigital position as of Q1 2025 after selling out during the quarter.
Natixis sold 34,000 InterDigital shares in Q1 2025, an estimated $6.59M.
Natixis first reported a position in InterDigital in Q4 2016 and held it in 14 quarters.
Natixis's InterDigital position peaked at $6.59M in Q4 2024.
480 funds tracked by Wall St. Rank held InterDigital as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.