Round Hill Asset Management’s InterDigital IDCC Stock Holding History

Round Hill Asset 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
2026 Q2	$300K	Hold	1,058	–	–	0.19%	55
2026 Q1	$320K	Hold	1,058	–	–	0.21%	56
2025 Q4	$337K	Hold	1,058	–	–	0.21%	54
2025 Q3	$365K	Hold	1,058	–	–	0.24%	53
2025 Q2	$237K	Sell	1,058 -20	-2%	-$4.24K	0.16%	56
2025 Q1	$223K	Buy	+1,078	New	+$217K	0.16%	58

Other funds holding IDCC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Round Hill Asset Management's IDCC Position: Q2 2026 in Review

Round Hill Asset Management held its InterDigital (IDCC) position steady in Q2 2026 at 1,058 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #55.

Round Hill Asset Management first reported a position in IDCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $365K in Q3 2025. 511 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Round Hill Asset Management held 1,058 shares of InterDigital worth $300K as of Q2 2026.
Round Hill Asset Management left its InterDigital share count unchanged in Q2 2026.
InterDigital made up 0.19% of Round Hill Asset Management's portfolio in Q2 2026, its #55 holding.
Round Hill Asset Management first reported a position in InterDigital in Q1 2025 and has held it in 6 quarters since.
Round Hill Asset Management's InterDigital position peaked at $365K in Q3 2025.
511 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.