Osaic Holdings
IDCC icon

Osaic Holdings’s InterDigital IDCC Stock Holding History

Osaic Holdings’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
Q2 		$17.5M Sell
61,690
-1,441
-2% -$428K 0.02% 717
2026
Q1 		$19.1M Buy
63,131
+82
+0.1% +$27.9K 0.03% 593
2025
Q4 		$20.1M Sell
63,049
-1,513
-2% -$535K 0.03% 576
2025
Q3 		$20.9M Buy
64,562
+43,317
+204% +$11.8M 0.03% 603
2025
Q2 		$4.75M Buy
21,245
+3,949
+23% +$837K 0.01% 1279
2025
Q1 		$3.58M Sell
17,296
-498
-3% -$100K 0.01% 1248
2024
Q4 		$3.45M Buy
17,794
+2,437
+16% +$426K 0.01% 1252
2024
Q3 		$2.18M Buy
15,357
+11,045
+256% +$1.45M ﹤0.01% 1638
2024
Q2 		$503K Sell
4,312
-2,206
-34% -$236K ﹤0.01% 2763
2024
Q1 		$694K Sell
6,518
-12,966
-67% -$1.37M ﹤0.01% 2666
2023
Q4 		$2.11M Buy
19,484
+2,069
+12% +$191K ﹤0.01% 1815
2023
Q3 		$1.4M Sell
17,415
-4,413
-20% -$384K ﹤0.01% 2319
2023
Q2 		$2.11M Buy
21,828
+9,997
+84% +$810K ﹤0.01% 1813
2023
Q1 		$863K Buy
11,831
+1,889
+19% +$131K ﹤0.01% 2622
2022
Q4 		$491K Buy
9,942
+2,041
+26% +$99.5K ﹤0.01% 3035
2022
Q3 		$320K Buy
7,901
+895
+13% +$48.3K ﹤0.01% 3323
2022
Q2 		$426K Buy
7,006
+1,255
+22% +$77K ﹤0.01% 3082
2022
Q1 		$358K Buy
5,751
+1,133
+25% +$75.3K ﹤0.01% 3537
2021
Q4 		$330K Sell
4,618
-2,979
-39% -$208K ﹤0.01% 3460
2021
Q3 		$515K Buy
7,597
+2,390
+46% +$166K ﹤0.01% 2999
2021
Q2 		$381K Buy
5,207
+3,006
+137% +$222K ﹤0.01% 3288
2021
Q1 		$140K Buy
2,201
+431
+24% +$28.2K ﹤0.01% 4071
2020
Q4 		$107K Sell
1,770
-338
-16% -$20.2K ﹤0.01% 3992
2020
Q3 		$121K Buy
2,108
+153
+8% +$9.19K ﹤0.01% 3663
2020
Q2 		$111K Sell
1,955
-10,028
-84% -$533K ﹤0.01% 3616
2020
Q1 		$88K Buy
+11,983
New +$631K ﹤0.01% 3566

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's IDCC Position: Q2 2026 in Review

Osaic Holdings reduced its InterDigital (IDCC) stake by 2.3% in Q2 2026, selling an estimated $428K and leaving 61,690 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #717.

Osaic Holdings first reported a position in IDCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.9M in Q3 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Osaic Holdings held 61,690 shares of InterDigital worth $17.5M as of Q2 2026.
  • Osaic Holdings sold 1,441 InterDigital shares in Q2 2026, an estimated $428K.
  • InterDigital made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #717 holding.
  • Osaic Holdings first reported a position in InterDigital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's InterDigital position peaked at $20.9M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.