Northern Trust’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
287,346
-283
| -0.1% | -$63.5K | 0.01% | 936 |
|
|
2025
Q1 | $59.5M | Sell |
287,629
-3,909
| -1% | -$808K | 0.01% | 990 |
|
|
2024
Q4 | $56.5M | Buy |
291,538
+28,313
| +11% | +$5.48M | 0.01% | 1051 |
|
|
2024
Q3 | $37.3M | Sell |
263,225
-12,785
| -5% | -$1.81M | 0.01% | 1224 |
|
|
2024
Q2 | $32.2M | Sell |
276,010
-10,583
| -4% | -$1.23M | 0.01% | 1253 |
|
|
2024
Q1 | $30.5M | Sell |
286,593
-11,008
| -4% | -$1.17M | 0.01% | 1314 |
|
|
2023
Q4 | $32.3M | Sell |
297,601
-3,244
| -1% | -$352K | 0.01% | 1305 |
|
|
2023
Q3 | $24.1M | Sell |
300,845
-5,042
| -2% | -$405K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $29.5M | Sell |
305,887
-9,606
| -3% | -$927K | 0.01% | 1323 |
|
|
2023
Q1 | $23M | Sell |
315,493
-15,033
| -5% | -$1.1M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $16.4M | Sell |
330,526
-6,389
| -2% | -$316K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $13.6M | Sell |
336,915
-15,962
| -5% | -$645K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $21.5M | Sell |
352,877
-1,819
| -0.5% | -$111K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $22.6M | Sell |
354,696
-50,129
| -12% | -$3.2M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $29M | Sell |
404,825
-7,238
| -2% | -$518K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $27.9M | Sell |
412,063
-5,978
| -1% | -$405K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $30.5M | Sell |
418,041
-44,680
| -10% | -$3.26M | 0.01% | 1581 |
|
|
2021
Q1 | $29.4M | Sell |
462,721
-16,084
| -3% | -$1.02M | 0.01% | 1547 |
|
|
2020
Q4 | $29.1M | Sell |
478,805
-14,164
| -3% | -$860K | 0.01% | 1526 |
|
|
2020
Q3 | $28.1M | Sell |
492,969
-25,875
| -5% | -$1.48M | 0.01% | 1351 |
|
|
2020
Q2 | $29.4M | Sell |
518,844
-22,251
| -4% | -$1.26M | 0.01% | 1312 |
|
|
2020
Q1 | $24.1M | Sell |
541,095
-14,926
| -3% | -$666K | 0.01% | 1261 |
|
|
2019
Q4 | $30.3M | Sell |
556,021
-13,251
| -2% | -$722K | 0.01% | 1399 |
|
|
2019
Q3 | $29.9M | Sell |
569,272
-12,256
| -2% | -$643K | 0.01% | 1357 |
|
|
2019
Q2 | $37.5M | Sell |
581,528
-6,149
| -1% | -$396K | 0.01% | 1215 |
|
|
2019
Q1 | $38.8M | Sell |
587,677
-39,254
| -6% | -$2.59M | 0.01% | 1174 |
|
|
2018
Q4 | $41.6M | Sell |
626,931
-24,268
| -4% | -$1.61M | 0.01% | 999 |
|
|
2018
Q3 | $52.1M | Buy |
651,199
+1,739
| +0.3% | +$139K | 0.01% | 996 |
|
|
2018
Q2 | $52.5M | Buy |
649,460
+15,994
| +3% | +$1.29M | 0.01% | 970 |
|
|
2018
Q1 | $46.6M | Buy |
633,466
+1,305
| +0.2% | +$96K | 0.01% | 1044 |
|
|
2017
Q4 | $48.1M | Sell |
632,161
-2,028
| -0.3% | -$154K | 0.01% | 1002 |
|
|
2017
Q3 | $46.8M | Buy |
634,189
+20,037
| +3% | +$1.48M | 0.01% | 1010 |
|
|
2017
Q2 | $47.5M | Buy |
614,152
+16,034
| +3% | +$1.24M | 0.01% | 970 |
|
|
2017
Q1 | $51.6M | Sell |
598,118
-14,609
| -2% | -$1.26M | 0.01% | 899 |
|
|
2016
Q4 | $56M | Sell |
612,727
-114,859
| -16% | -$10.5M | 0.02% | 797 |
|
|
2016
Q3 | $57.6M | Sell |
727,586
-84,693
| -10% | -$6.71M | 0.02% | 766 |
|
|
2016
Q2 | $45.2M | Buy |
812,279
+26,126
| +3% | +$1.45M | 0.01% | 866 |
|
|
2016
Q1 | $42.9M | Buy |
786,153
+42,472
| +6% | +$2.32M | 0.01% | 901 |
|
|
2015
Q4 | $36.5M | Buy |
743,681
+38,807
| +6% | +$1.9M | 0.01% | 1027 |
|
|
2015
Q3 | $35.7M | Buy |
704,874
+16,974
| +2% | +$859K | 0.01% | 1034 |
|
|
2015
Q2 | $39.1M | Sell |
687,900
-20,247
| -3% | -$1.15M | 0.01% | 1051 |
|
|
2015
Q1 | $35.9M | Sell |
708,147
-27,375
| -4% | -$1.39M | 0.01% | 1119 |
|
|
2014
Q4 | $38.9M | Sell |
735,522
-90,029
| -11% | -$4.76M | 0.01% | 1018 |
|
|
2014
Q3 | $32.9M | Buy |
825,551
+154,889
| +23% | +$6.17M | 0.01% | 1103 |
|
|
2014
Q2 | $32.1M | Sell |
670,662
-271,396
| -29% | -$13M | 0.01% | 1138 |
|
|
2014
Q1 | $31.2M | Buy |
942,058
+176,179
| +23% | +$5.83M | 0.01% | 1185 |
|
|
2013
Q4 | $22.6M | Buy |
765,879
+2,859
| +0.4% | +$84.3K | 0.01% | 1429 |
|
|
2013
Q3 | $28.5M | Sell |
763,020
-14,343
| -2% | -$536K | 0.01% | 1156 |
|
|
2013
Q2 | $34.7M | Buy |
+777,363
| New | +$34.7M | 0.01% | 920 |
|