Ray Dalio’s InterDigital IDCC Stock Holding History

Ray Dalio’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	–	Sell	-7,998	Closed	-$2.55M	–	1118
2025 Q4	$2.55M	Sell	7,998 -26,542	-77%	-$9.38M	0.01%	712
2025 Q3	$11.9M	Buy	34,540 +9,645	+39%	+$2.62M	0.05%	305
2025 Q2	$5.58M	Buy	24,895 +3,023	+14%	+$640K	0.02%	322
2025 Q1	$4.52M	Buy	21,872 +10,621	+94%	+$2.14M	0.02%	374
2024 Q4	$2.18M	Sell	11,251 -11,589	-51%	-$2.03M	0.01%	435
2024 Q3	$3.23M	Buy	22,840 +1,423	+7%	+$187K	0.02%	444
2024 Q2	$2.5M	Sell	21,417 -46,121	-68%	-$4.93M	0.01%	493
2024 Q1	$7.19M	Buy	+67,538	New	+$7.14M	0.04%	317

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's IDCC Position: Q1 2026 in Review

Ray Dalio sold out of InterDigital (IDCC) in Q1 2026, closing a stake of 7,998 shares — an estimated $2.55M sold.

Ray Dalio first reported a position in IDCC in Q1 2024 and held it in 8 quarters. The position peaked at $11.9M in Q3 2025. 573 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Ray Dalio reported no remaining InterDigital position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 7,998 InterDigital shares in Q1 2026, an estimated $2.55M.
Ray Dalio first reported a position in InterDigital in Q1 2024 and held it in 8 quarters.
Ray Dalio's InterDigital position peaked at $11.9M in Q3 2025.
573 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.