Penn Mutual Asset Management’s InterDigital IDCC Stock Holding History

Penn Mutual Asset Management’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 Q4	–	Sell	-2,000	Closed	-$690K	–	35
2025 Q3	$690K	Hold	2,000	–	–	1.34%	23
2025 Q2	$448K	Hold	2,000	–	–	0.79%	33
2025 Q1	$414K	Sell	2,000 -950	-32%	-$191K	0.79%	37
2024 Q4	$571K	Sell	2,950 -800	-21%	-$140K	1.03%	26
2024 Q3	$531K	Sell	3,750 -450	-11%	-$59K	1.05%	20
2024 Q2	$490K	Sell	4,200 -2,200	-34%	-$235K	1.04%	16
2024 Q1	$681K	Buy	6,400 +3,400	+113%	+$359K	1.45%	12
2023 Q4	$326K	Buy	+3,000	New	+$278K	0.25%	57

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Penn Mutual Asset Management's IDCC Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of InterDigital (IDCC) in Q4 2025, closing a stake of 2,000 shares — an estimated $690K sold.

Penn Mutual Asset Management first reported a position in IDCC in Q4 2023 and held it in 8 quarters. The position peaked at $690K in Q3 2025. 572 funds tracked by Wall St. Rank hold IDCC as of Q4 2025.

Penn Mutual Asset Management reported no remaining InterDigital position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 2,000 InterDigital shares in Q4 2025, an estimated $690K.
Penn Mutual Asset Management first reported a position in InterDigital in Q4 2023 and held it in 8 quarters.
Penn Mutual Asset Management's InterDigital position peaked at $690K in Q3 2025.
572 funds tracked by Wall St. Rank held InterDigital as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.