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Shell Asset Management’s InterDigital IDCC Stock Holding History

Shell 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
2025
Q3 		$482K Sell
1,396
-1,866
-57% -$507K 0.05% 344
2025
Q2 		$731K Sell
3,262
-571
-15% -$121K 0.03% 419
2025
Q1 		$792K Sell
3,833
-850
-18% -$171K 0.04% 342
2024
Q4 		$907K Sell
4,683
-6
-0.1% -$1.05K 0.04% 335
2024
Q3 		$664K Buy
+4,689
New +$615K 0.03% 410
2024
Q1 		$637K Sell
5,464
-573
-9% -$60.6K 0.03% 403
2023
Q4 		$655K Sell
6,037
-1,849
-23% -$171K 0.03% 426
2023
Q3 		$633K Sell
7,886
-135
-2% -$11.7K 0.03% 472
2023
Q2 		$774K Sell
8,021
-13
-0.2% -$1.05K 0.03% 435
2023
Q1 		$586K Buy
8,034
+93
+1% +$6.47K 0.02% 501
2022
Q4 		$393K Buy
+7,941
New +$387K 0.02% 655
2019
Q2 		– Sell
-5,567
Closed -$367K – 1236
2019
Q1 		$367K Hold
5,567
– – 0.01% 1013
2018
Q4 		$370K Sell
5,567
-500
-8% -$36.4K 0.01% 937
2018
Q3 		$485K Hold
6,067
– – 0.01% 973
2018
Q2 		$491K Sell
6,067
-322
-5% -$25.6K 0.01% 941
2018
Q1 		$470K Hold
6,389
– – 0.01% 929
2017
Q4 		$487K Hold
6,389
– – 0.01% 911
2017
Q3 		$471K Sell
6,389
-200
-3% -$14.6K 0.01% 888
2017
Q2 		$509K Hold
6,589
– – 0.01% 902
2017
Q1 		$569K Sell
6,589
-461
-7% -$41.4K 0.01% 850
2016
Q4 		$644K Sell
7,050
-61
-0.9% -$4.89K 0.02% 805
2016
Q3 		$563K Sell
7,111
-327
-4% -$21.8K 0.01% 822
2016
Q2 		$414K Sell
7,438
-31,667
-81% -$1.79M 0.01% 765
2016
Q1 		$2.18M Sell
39,105
-2,346
-6% -$113K 0.05% 352
2015
Q4 		$2.03M Buy
+41,451
New +$2.1M 0.05% 379
2015
Q3 		– Sell
-20,897
Closed -$1.19M – 867
2015
Q2 		$1.19M Sell
20,897
-952
-4% -$53.1K 0.02% 554
2015
Q1 		$1.11M Sell
21,849
-65
-0.3% -$3.37K 0.02% 593
2014
Q4 		$1.16M Buy
+21,914
New +$1.06M 0.02% 650

Other funds holding IDCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shell Asset Management's IDCC Position: Q3 2025 in Review

Shell Asset Management reduced its InterDigital (IDCC) stake by 57% in Q3 2025, selling an estimated $507K and leaving 1,396 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #344.

Shell Asset Management first reported a position in IDCC in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.18M in Q1 2016. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

  • Shell Asset Management held 1,396 shares of InterDigital worth $482K as of Q3 2025.
  • Shell Asset Management sold 1,866 InterDigital shares in Q3 2025, an estimated $507K.
  • InterDigital made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #344 holding.
  • Shell Asset Management first reported a position in InterDigital in Q4 2014 and has held it in 28 quarters since.
  • Shell Asset Management's InterDigital position peaked at $2.18M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.