QI
IDCC icon

QS Investors’s InterDigital IDCC Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-9,047
Closed -$575K – 1156
2021
Q1 		$575K Buy
+9,047
New +$591K 0.01% 741
2020
Q3 		– Sell
-2,447
Closed -$139K – 1345
2020
Q2 		$139K Hold
2,447
– – ﹤0.01% 1222
2020
Q1 		$110K Sell
2,447
-3,653
-60% -$192K ﹤0.01% 1234
2019
Q4 		$339K Hold
6,100
– – ﹤0.01% 1046
2019
Q3 		$321K Hold
6,100
– – ﹤0.01% 1071
2019
Q2 		$393K Hold
6,100
– – ﹤0.01% 1037
2019
Q1 		$403K Buy
6,100
+6,093
+87,043% +$424K ﹤0.01% 1035
2018
Q4 		$1K Hold
7
– – ﹤0.01% 1752
2018
Q3 		$1K Hold
7
– – ﹤0.01% 1760
2018
Q2 		$1K Hold
7
– – ﹤0.01% 1779
2018
Q1 		$1K Hold
7
– – ﹤0.01% 1794
2017
Q4 		$1K Sell
7
-36,414
-100% -$2.72M ﹤0.01% 1801
2017
Q3 		$2.69M Sell
36,421
-1,202
-3% -$88K 0.02% 510
2017
Q2 		$2.91M Sell
37,623
-453
-1% -$38K 0.02% 474
2017
Q1 		$3.29M Sell
38,076
-2,387
-6% -$215K 0.03% 447
2016
Q4 		$3.7M Sell
40,463
-80,253
-66% -$6.44M 0.03% 429
2016
Q3 		$9.56M Buy
120,716
+61,384
+103% +$4.1M 0.07% 205
2016
Q2 		$3.3M Hold
59,332
– – 0.03% 514
2016
Q1 		$3.3M Buy
59,332
+5
+0% +$241 0.03% 513
2015
Q4 		$2.91M Sell
59,327
-18,698
-24% -$949K 0.03% 557
2015
Q3 		$3.95M Sell
78,025
-111,455
-59% -$5.75M 0.04% 435
2015
Q2 		$10.8M Sell
189,480
-80,800
-30% -$4.51M 0.13% 181
2015
Q1 		$13.7M Buy
270,280
+201,300
+292% +$10.4M 0.16% 156
2014
Q4 		$3.65M Buy
+68,980
New +$3.32M 0.04% 442
2013
Q4 		– Sell
-246,200
Closed -$9.19M – 593
2013
Q3 		$9.19M Sell
246,200
-9,100
-4% -$343K 0.4% 76
2013
Q2 		$11.4M Buy
+255,300
New +$11.4M 0.4% 78

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

QS Investors's IDCC Position: Q2 2021 in Review

QS Investors sold out of InterDigital (IDCC) in Q2 2021, closing a stake of 9,047 shares — an estimated $575K sold.

QS Investors first reported a position in IDCC in Q2 2013 and held it in 26 quarters. The position peaked at $13.7M in Q1 2015. 238 funds tracked by Wall St. Rank hold IDCC as of Q2 2021.

  • QS Investors reported no remaining InterDigital position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 9,047 InterDigital shares in Q2 2021, an estimated $575K.
  • QS Investors first reported a position in InterDigital in Q2 2013 and held it in 26 quarters.
  • QS Investors's InterDigital position peaked at $13.7M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held InterDigital as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.