Royce & Associates’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Hold |
9,795
| – | – | 0.02% | 587 |
|
|
2025
Q1 | $2.03M | Sell |
9,795
-2,587
| -21% | -$535K | 0.02% | 584 |
|
|
2024
Q4 | $2.4M | Sell |
12,382
-222
| -2% | -$43K | 0.02% | 604 |
|
|
2024
Q3 | $1.79M | Sell |
12,604
-1,004
| -7% | -$142K | 0.02% | 643 |
|
|
2024
Q2 | $1.59M | Sell |
13,608
-798
| -6% | -$93K | 0.01% | 650 |
|
|
2024
Q1 | $1.53M | Sell |
14,406
-7,174
| -33% | -$764K | 0.01% | 669 |
|
|
2023
Q4 | $2.34M | Buy |
21,580
+5,397
| +33% | +$586K | 0.02% | 623 |
|
|
2023
Q3 | $1.3M | Sell |
16,183
-1,826
| -10% | -$147K | 0.01% | 705 |
|
|
2023
Q2 | $1.74M | Sell |
18,009
-4,711
| -21% | -$455K | 0.02% | 681 |
|
|
2023
Q1 | $1.66M | Sell |
22,720
-8,763
| -28% | -$639K | 0.02% | 692 |
|
|
2022
Q4 | $1.56M | Buy |
31,483
+10,234
| +48% | +$506K | 0.02% | 686 |
|
|
2022
Q3 | $859K | Buy |
21,249
+11,622
| +121% | +$470K | 0.01% | 752 |
|
|
2022
Q2 | $585K | Sell |
9,627
-100,493
| -91% | -$6.11M | 0.01% | 818 |
|
|
2022
Q1 | $7.03M | Sell |
110,120
-46,435
| -30% | -$2.96M | 0.06% | 470 |
|
|
2021
Q4 | $11.2M | Sell |
156,555
-5,644
| -3% | -$404K | 0.08% | 372 |
|
|
2021
Q3 | $11M | Sell |
162,199
-24,905
| -13% | -$1.69M | 0.08% | 381 |
|
|
2021
Q2 | $13.7M | Sell |
187,104
-43,713
| -19% | -$3.19M | 0.09% | 364 |
|
|
2021
Q1 | $14.6M | Buy |
230,817
+68,718
| +42% | +$4.36M | 0.1% | 332 |
|
|
2020
Q4 | $9.84M | Buy |
162,099
+9,156
| +6% | +$556K | 0.08% | 374 |
|
|
2020
Q3 | $8.73M | Buy |
152,943
+10,990
| +8% | +$627K | 0.09% | 320 |
|
|
2020
Q2 | $8.04M | Buy |
141,953
+12,000
| +9% | +$680K | 0.09% | 331 |
|
|
2020
Q1 | $5.8M | Buy |
129,953
+129,936
| +764,329% | +$5.8M | 0.08% | 331 |
|
|
2019
Q4 | $1K | Sell |
17
-1,196
| -99% | -$70.4K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $64K | Buy |
1,213
+547
| +82% | +$28.9K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $43K | Sell |
666
-34
| -5% | -$2.2K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $46K | Buy |
700
+202
| +41% | +$13.3K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $33K | Sell |
498
-18
| -3% | -$1.19K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $41K | Buy |
516
+211
| +69% | +$16.8K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $25K | Buy |
305
+111
| +57% | +$9.1K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $14K | Hold |
194
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $15K | Buy |
194
+2
| +1% | +$155 | ﹤0.01% | 1118 |
|
|
2017
Q3 | $14K | Buy |
+192
| New | +$14K | ﹤0.01% | 1116 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$1.13M | – | 1264 |
|
|
2014
Q4 | $1.13M | Hold |
21,400
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $852K | Buy |
21,400
+3,600
| +20% | +$143K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $851K | Buy |
17,800
+2,100
| +13% | +$100K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $520K | Sell |
15,700
-4,300
| -22% | -$142K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $590K | Hold |
20,000
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $747K | Buy |
20,000
+4,500
| +29% | +$168K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $692K | Buy |
+15,500
| New | +$692K | ﹤0.01% | 1198 |
|