Permit Capital’s InterDigital IDCC Stock Holding History

Permit 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	$8.72M	Sell	28,872 -12,600	-30%	-$4.28M	2.96%	13
2025 Q4	$13.2M	Sell	41,472 -200	-0.5%	-$70.7K	4.11%	6
2025 Q3	$14.4M	Sell	41,672 -8,917	-18%	-$2.42M	4.51%	4
2025 Q2	$11.3M	Sell	50,589 -20,000	-28%	-$4.24M	3.67%	4
2025 Q1	$14.6M	Hold	70,589	–	–	5.17%	3
2024 Q4	$13.7M	Hold	70,589	–	–	4.71%	3
2024 Q3	$10M	Hold	70,589	–	–	3.08%	7
2024 Q2	$8.23M	Hold	70,589	–	–	3.09%	8
2024 Q1	$7.51M	Hold	70,589	–	–	4.79%	12
2023 Q4	$7.66M	Sell	70,589 -28,000	-28%	-$2.59M	2.63%	10
2023 Q3	$7.91M	Sell	98,589 -3,100	-3%	-$269K	3.35%	9
2023 Q2	$9.82M	Sell	101,689 -10,000	-9%	-$810K	3.66%	6
2023 Q1	$8.14M	Sell	111,689 -40,000	-26%	-$2.78M	3.04%	8
2022 Q4	$7.51M	Sell	151,689 -180	-0.1%	-$8.78K	2.59%	7
2022 Q3	$6.13M	Sell	151,869 -19,820	-12%	-$1.07M	2.08%	12
2022 Q2	$10.4M	Hold	171,689	–	–	3.17%	4
2022 Q1	$11M	Hold	171,689	–	–	2.94%	6
2021 Q4	$12.3M	Hold	171,689	–	–	3.32%	5
2021 Q3	$11.6M	Hold	171,689	–	–	3.46%	5
2021 Q2	$12.5M	Hold	171,689	–	–	3.77%	4
2021 Q1	$10.9M	Buy	171,689 +27,439	+19%	+$1.79M	3.71%	4
2020 Q4	$8.75M	Hold	144,250	–	–	3.05%	5
2020 Q3	$8.23M	Sell	144,250 -4,500	-3%	-$270K	2.82%	3
2020 Q2	$8.42M	Hold	148,750	–	–	3.15%	3
2020 Q1	$6.64M	Buy	148,750 +16,000	+12%	+$843K	2.76%	3
2019 Q4	$7.3M	Buy	132,750 +12,750	+11%	+$704K	3.08%	4
2019 Q3	$6.3M	Hold	120,000	–	–	2.68%	3
2019 Q2	$7.73M	Buy	120,000 +7,870	+7%	+$525K	3.42%	3
2019 Q1	$7.4M	Hold	112,130	–	–	3.45%	4
2018 Q4	$7.45M	Hold	112,130	–	–	4.44%	3
2018 Q3	$8.97M	Hold	112,130	–	–	4.8%	4
2018 Q2	$9.07M	Sell	112,130 -14,870	-12%	-$1.18M	4.9%	3
2018 Q1	$9.35M	Buy	127,000 +40,600	+47%	+$3.11M	5.19%	3
2017 Q4	$6.58M	Hold	86,400	–	–	3.54%	6
2017 Q3	$6.37M	Buy	86,400 +3,284	+4%	+$240K	3.77%	6
2017 Q2	$6.42M	Hold	83,116	–	–	3.78%	6
2017 Q1	$7.17M	Sell	83,116 -7,914	-9%	-$711K	4.57%	5
2016 Q4	$8.32M	Sell	91,030 -5,700	-6%	-$457K	5.7%	3
2016 Q3	$7.66M	Sell	96,730 -26,500	-22%	-$1.77M	5.18%	2
2016 Q2	$6.86M	Sell	123,230 -16,350	-12%	-$924K	4.89%	3
2016 Q1	$7.77M	Buy	139,580 +3,700	+3%	+$179K	5.86%	2
2015 Q4	$6.66M	Hold	135,880	–	–	4.94%	2
2015 Q3	$6.88M	Hold	135,880	–	–	4.62%	2
2015 Q2	$7.73M	Sell	135,880 -14,600	-10%	-$815K	4.76%	2
2015 Q1	$7.63M	Sell	150,480 -12,000	-7%	-$623K	4.73%	2
2014 Q4	$8.6M	Sell	162,480 -13,000	-7%	-$626K	5.27%	2
2014 Q3	$6.99M	Hold	175,480	–	–	4.22%	2
2014 Q2	$8.39M	Hold	175,480	–	–	5.18%	2
2014 Q1	$5.81M	Buy	175,480 +19,700	+13%	+$587K	4.03%	3
2013 Q4	$4.59M	Buy	155,780 +49,100	+46%	+$1.66M	3.23%	5
2013 Q3	$3.98M	Buy	106,680 +27,780	+35%	+$1.05M	2.87%	6
2013 Q2	$3.52M	Buy	+78,900	New	+$3.53M	2.65%	7

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

Permit Capital's IDCC Position: Q1 2026 in Review

Permit Capital reduced its InterDigital (IDCC) stake by 30% in Q1 2026, selling an estimated $4.28M and leaving 28,872 shares worth $8.72M. The position accounts for 2.96% of the portfolio, ranked #13.

Permit Capital first reported a position in IDCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q1 2025. 570 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Permit Capital held 28,872 shares of InterDigital worth $8.72M as of Q1 2026.
Permit Capital sold 12,600 InterDigital shares in Q1 2026, an estimated $4.28M.
InterDigital made up 2.96% of Permit Capital's portfolio in Q1 2026, its #13 holding.
Permit Capital first reported a position in InterDigital in Q2 2013 and has held it in 52 quarters since.
Permit Capital's InterDigital position peaked at $14.6M in Q1 2025.
570 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Permit Capital's 13F filing for Q1 2026, filed 7 May 2026.