Rowlandmiller & Partners’s InterDigital IDCC Stock Holding History

Rowlandmiller & 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	$3.08M	Buy	10,870 +31	+0.3%	+$9.22K	0.56%	46
2026 Q1	$3.27M	Sell	10,839 -825	-7%	-$280K	0.66%	39
2025 Q4	$3.71M	Sell	11,664 -449	-4%	-$159K	0.72%	34
2025 Q3	$4.18M	Sell	12,113 -12	-0.1%	-$3.26K	0.82%	33
2025 Q2	$2.72M	Buy	12,125 +102	+0.8%	+$21.6K	0.56%	48
2025 Q1	$2.49M	Sell	12,023 -634	-5%	-$128K	0.52%	49
2024 Q4	$2.45M	Sell	12,657 -430	-3%	-$75.2K	0.51%	49
2024 Q3	$1.85M	Buy	13,087 +2	+0%	+$262	0.38%	57
2024 Q2	$1.53M	Buy	13,085 +2	+0%	+$214	0.33%	63
2024 Q1	$1.39M	Sell	13,083 -99	-0.8%	-$10.5K	0.29%	67
2023 Q4	$1.43M	Buy	13,182 +3	+0%	+$278	0.33%	62
2023 Q3	$1.06M	Buy	13,179 +1	+0%	+$87	0.26%	70
2023 Q2	$1.27M	Buy	13,178 +3	+0%	+$243	0.3%	64
2023 Q1	$961K	Buy	13,175 +397	+3%	+$27.6K	0.23%	74
2022 Q4	$718K	Sell	12,778 -147	-1%	-$7.17K	0.18%	85
2022 Q3	$522K	Buy	12,925 +78	+0.6%	+$4.21K	0.14%	94
2022 Q2	$781K	Sell	12,847 -298	-2%	-$18.3K	0.2%	76
2022 Q1	$839K	Sell	13,145 -8,943	-40%	-$594K	0.19%	80
2021 Q4	$1.06M	Buy	22,088 +4,951	+29%	+$345K	0.24%	68
2021 Q3	$970K	Sell	17,137 -189	-1%	-$13.1K	0.33%	58
2021 Q2	$1.27M	Buy	17,326 +2	+0%	+$148	0.31%	63
2021 Q1	$1.1M	Sell	17,324 -808	-4%	-$52.8K	0.29%	65
2020 Q4	$1.1M	Buy	18,132 +498	+3%	+$29.8K	0.31%	58
2020 Q3	$787K	Buy	17,634 +497	+3%	+$29.9K	0.32%	60
2020 Q2	$970K	Sell	17,137 -497	-3%	-$26.4K	0.33%	58
2020 Q1	$787K	Sell	17,634 -39	-0.2%	-$2.05K	0.32%	60
2019 Q4	$963K	Sell	17,673 -718	-4%	-$39.7K	0.3%	62
2019 Q3	$970K	Buy	18,391 +5,445	+42%	+$308K	0.33%	62
2019 Q2	$837K	Buy	12,946 +109	+0.8%	+$7.27K	0.29%	65
2019 Q1	$847K	Buy	12,837 +1,099	+9%	+$76.4K	0.3%	63
2018 Q4	$780K	Buy	11,738 +2,122	+22%	+$155K	0.32%	62
2018 Q3	$769K	Buy	9,616 +836	+10%	+$68.5K	0.28%	67
2018 Q2	$715K	Buy	8,780 +6,225	+244%	+$495K	0.28%	65
2018 Q1	$188K	Buy	+2,555	New	+$196K	0.07%	109

Other funds holding IDCC

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rowlandmiller & Partners's IDCC Position: Q2 2026 in Review

Rowlandmiller & Partners increased its InterDigital (IDCC) stake by 0.29% in Q2 2026, buying an estimated $9.22K and bringing the position to 10,870 shares worth $3.08M. The position accounts for 0.56% of the portfolio, ranked #46.

Rowlandmiller & Partners first reported a position in IDCC in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.18M in Q3 2025. 163 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Rowlandmiller & Partners held 10,870 shares of InterDigital worth $3.08M as of Q2 2026.
Rowlandmiller & Partners bought 31 InterDigital shares in Q2 2026, an estimated $9.22K.
InterDigital made up 0.56% of Rowlandmiller & Partners's portfolio in Q2 2026, its #46 holding.
Rowlandmiller & Partners first reported a position in InterDigital in Q1 2018 and has held it in 34 quarters since.
Rowlandmiller & Partners's InterDigital position peaked at $4.18M in Q3 2025.
163 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.