RBA Wealth Management’s InterDigital IDCC Stock Holding History

RBA Wealth 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
2022 Q1	–	Sell	-7,627	Closed	-$546K	–	110
2021 Q4	$546K	Buy	+7,627	New	+$532K	0.26%	71
2021 Q2	–	Sell	-8,223	Closed	-$522K	–	157
2021 Q1	$522K	Sell	8,223 -817	-9%	-$53.4K	0.44%	47
2020 Q4	$549K	Sell	9,040 -3,665	-29%	-$219K	0.33%	74
2020 Q3	$725K	Sell	12,705 -2,561	-17%	-$154K	0.49%	65
2020 Q2	$865K	Sell	15,266 -931	-6%	-$49.5K	0.63%	60
2020 Q1	$723K	Buy	+16,197	New	+$853K	0.63%	51
2019 Q3	–	Sell	-26,269	Closed	-$1.69M	–	102
2019 Q2	$1.69M	Buy	+26,269	New	+$1.75M	1.31%	41

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

RBA Wealth Management's IDCC Position: Q1 2022 in Review

RBA Wealth Management sold out of InterDigital (IDCC) in Q1 2022, closing a stake of 7,627 shares — an estimated $546K sold.

RBA Wealth Management first reported a position in IDCC in Q2 2019 and held it in 7 quarters. The position peaked at $1.69M in Q2 2019. 228 funds tracked by Wall St. Rank hold IDCC as of Q1 2022.

RBA Wealth Management reported no remaining InterDigital position as of Q1 2022 after selling out during the quarter.
RBA Wealth Management sold 7,627 InterDigital shares in Q1 2022, an estimated $546K.
RBA Wealth Management first reported a position in InterDigital in Q2 2019 and held it in 7 quarters.
RBA Wealth Management's InterDigital position peaked at $1.69M in Q2 2019.
228 funds tracked by Wall St. Rank held InterDigital as of Q1 2022.

Based on RBA Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.