Reinhart Partners’s InterDigital IDCC Stock Holding History

Reinhart Partners’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 Q2	$130M	Buy	460,404 +38,115	+9%	+$11.3M	2.98%	11
2026 Q1	$128M	Buy	422,289 +4,650	+1%	+$1.58M	3.67%	5
2025 Q4	$133M	Buy	417,639 +5,293	+1%	+$1.87M	3.98%	4
2025 Q3	$142M	Buy	412,346 +3,030	+0.7%	+$823K	4.63%	2
2025 Q2	$91.8M	Sell	409,316 -1,126	-0.3%	-$239K	3.14%	11
2025 Q1	$84.9M	Buy	410,442 +50,204	+14%	+$10.1M	3.09%	8
2024 Q4	$69.8M	Buy	360,238 +164,223	+84%	+$28.7M	2.69%	14
2024 Q3	$27.8M	Buy	+196,015	New	+$25.7M	1.05%	36

Other funds holding IDCC

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return