O'Shaughnessy Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
59,584
+273
| +0.5% | +$61.2K | 0.09% | 248 |
|
|
2025
Q1 | $12.3M | Buy |
59,311
+2,426
| +4% | +$502K | 0.1% | 233 |
|
|
2024
Q4 | $11M | Buy |
56,885
+5,671
| +11% | +$1.1M | 0.09% | 227 |
|
|
2024
Q3 | $7.98M | Buy |
51,214
+5,757
| +13% | +$897K | 0.07% | 297 |
|
|
2024
Q2 | $5.3M | Buy |
45,457
+2,436
| +6% | +$284K | 0.05% | 353 |
|
|
2024
Q1 | $4.58M | Buy |
43,021
+9,516
| +28% | +$1.01M | 0.05% | 371 |
|
|
2023
Q4 | $3.64M | Buy |
33,505
+10,645
| +47% | +$1.16M | 0.05% | 376 |
|
|
2023
Q3 | $1.83M | Buy |
22,860
+7,515
| +49% | +$603K | 0.03% | 506 |
|
|
2023
Q2 | $1.48M | Buy |
15,345
+9,452
| +160% | +$913K | 0.02% | 532 |
|
|
2023
Q1 | $430K | Buy |
+5,893
| New | +$430K | 0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-621
| Closed | -$42K | – | 1813 |
|
|
2021
Q3 | $42K | Hold |
621
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q2 | $45K | Buy |
621
+546
| +728% | +$39.6K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1927 |
|
|
2019
Q3 | – | Sell |
-6,511
| Closed | -$419K | – | 1102 |
|
|
2019
Q2 | $419K | Sell |
6,511
-1,752
| -21% | -$113K | 0.01% | 401 |
|
|
2019
Q1 | $545K | Buy |
8,263
+1,116
| +16% | +$73.6K | 0.01% | 349 |
|
|
2018
Q4 | $475K | Sell |
7,147
-2,725
| -28% | -$181K | 0.01% | 340 |
|
|
2018
Q3 | $790K | Sell |
9,872
-7,396
| -43% | -$592K | 0.02% | 290 |
|
|
2018
Q2 | $1.4M | Sell |
17,268
-867
| -5% | -$70.1K | 0.03% | 219 |
|
|
2018
Q1 | $1.34M | Sell |
18,135
-3,630
| -17% | -$267K | 0.03% | 221 |
|
|
2017
Q4 | $1.66M | Sell |
21,765
-5,053
| -19% | -$385K | 0.04% | 215 |
|
|
2017
Q3 | $1.98M | Buy |
26,818
+3,615
| +16% | +$267K | 0.05% | 202 |
|
|
2017
Q2 | $1.79M | Sell |
23,203
-1,120
| -5% | -$86.6K | 0.04% | 224 |
|
|
2017
Q1 | $2.1M | Buy |
24,323
+818
| +3% | +$70.6K | 0.05% | 204 |
|
|
2016
Q4 | $2.15M | Buy |
23,505
+20,094
| +589% | +$1.84M | 0.05% | 204 |
|
|
2016
Q3 | $270K | Buy |
+3,411
| New | +$270K | 0.01% | 431 |
|
|
2014
Q3 | – | Sell |
-548
| Closed | -$26K | – | 1014 |
|
|
2014
Q2 | $26K | Sell |
548
-186
| -25% | -$8.83K | ﹤0.01% | 669 |
|
|
2014
Q1 | $24K | Sell |
734
-239
| -25% | -$7.82K | ﹤0.01% | 680 |
|
|
2013
Q4 | $29K | Sell |
973
-982
| -50% | -$29.3K | ﹤0.01% | 660 |
|
|
2013
Q3 | $73K | Buy |
1,955
+618
| +46% | +$23.1K | ﹤0.01% | 591 |
|
|
2013
Q2 | $60K | Buy |
+1,337
| New | +$60K | ﹤0.01% | 596 |
|