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	–	1082
2024 Q4	$6.59M	Buy	+34,000	New	+$5.94M	0.04%	312
2024 Q2	–	Sell	-38,300	Closed	-$4.08M	–	1067
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return