SAM
Shell Asset Management’s InterDigital IDCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
3,262
-571
| -15% | -$128K | 0.03% | 419 |
|
|
2025
Q1 | $792K | Sell |
3,833
-850
| -18% | -$176K | 0.04% | 342 |
|
|
2024
Q4 | $907K | Sell |
4,683
-6
| -0.1% | -$1.16K | 0.04% | 335 |
|
|
2024
Q3 | $664K | Buy |
+4,689
| New | +$664K | 0.03% | 410 |
|
|
2024
Q1 | $637K | Sell |
5,464
-573
| -9% | -$66.8K | 0.03% | 403 |
|
|
2023
Q4 | $655K | Sell |
6,037
-1,849
| -23% | -$201K | 0.03% | 426 |
|
|
2023
Q3 | $633K | Sell |
7,886
-135
| -2% | -$10.8K | 0.03% | 472 |
|
|
2023
Q2 | $774K | Sell |
8,021
-13
| -0.2% | -$1.25K | 0.03% | 435 |
|
|
2023
Q1 | $586K | Buy |
8,034
+93
| +1% | +$6.78K | 0.02% | 501 |
|
|
2022
Q4 | $393K | Buy |
+7,941
| New | +$393K | 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% | -$33.2K | 0.01% | 937 |
|
|
2018
Q3 | $485K | Hold |
6,067
| – | – | 0.01% | 973 |
|
|
2018
Q2 | $491K | Sell |
6,067
-322
| -5% | -$26.1K | 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% | -$14.7K | 0.01% | 888 |
|
|
2017
Q2 | $509K | Hold |
6,589
| – | – | 0.01% | 902 |
|
|
2017
Q1 | $569K | Sell |
6,589
-461
| -7% | -$39.8K | 0.01% | 850 |
|
|
2016
Q4 | $644K | Sell |
7,050
-61
| -0.9% | -$5.57K | 0.02% | 805 |
|
|
2016
Q3 | $563K | Sell |
7,111
-327
| -4% | -$25.9K | 0.01% | 822 |
|
|
2016
Q2 | $414K | Sell |
7,438
-31,667
| -81% | -$1.76M | 0.01% | 765 |
|
|
2016
Q1 | $2.18M | Sell |
39,105
-2,346
| -6% | -$131K | 0.05% | 352 |
|
|
2015
Q4 | $2.03M | Buy |
+41,451
| New | +$2.03M | 0.05% | 379 |
|
|
2015
Q3 | – | Sell |
-20,897
| Closed | -$1.19M | – | 871 |
|
|
2015
Q2 | $1.19M | Sell |
20,897
-952
| -4% | -$54.2K | 0.02% | 554 |
|
|
2015
Q1 | $1.11M | Sell |
21,849
-65
| -0.3% | -$3.3K | 0.02% | 593 |
|
|
2014
Q4 | $1.16M | Buy |
+21,914
| New | +$1.16M | 0.02% | 650 |
|