Optima Capital’s InterDigital IDCC Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-3	Closed	-$955	–	690
2025 Q4	$955	Buy	+3	New	+$1.06K	﹤0.01%	966

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

DGI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Optima Capital's IDCC Position: Q1 2026 in Review

Optima Capital sold out of InterDigital (IDCC) in Q1 2026, closing a stake of 3 shares — an estimated $955 sold.

Optima Capital first reported a position in IDCC in Q4 2025 and held it in 1 quarter. The position peaked at $955 in Q4 2025. 571 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Optima Capital reported no remaining InterDigital position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 InterDigital shares in Q1 2026, an estimated $955.
Optima Capital first reported a position in InterDigital in Q4 2025 and held it in 1 quarter.
Optima Capital's InterDigital position peaked at $955 in Q4 2025.
571 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.