Silver Lake Advisory’s InterDigital IDCC Stock Holding History

Silver Lake Advisory’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
2022 Q2	–	Sell	-34,211	Closed	-$2.18M	–	101
2022 Q1	$2.18M	Sell	34,211 -581	-2%	-$38.6K	1.04%	40
2021 Q4	$2.49M	Buy	34,792 +410	+1%	+$28.6K	1.15%	34
2021 Q3	$2.33M	Buy	34,382 +2,995	+10%	+$208K	1.15%	35
2021 Q2	$2.17M	Buy	31,387 +12,077	+63%	+$893K	1.04%	41
2021 Q1	$1.23M	Buy	+19,310	New	+$1.26M	0.62%	51

Other funds holding IDCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silver Lake Advisory's IDCC Position: Q2 2022 in Review

Silver Lake Advisory sold out of InterDigital (IDCC) in Q2 2022, closing a stake of 34,211 shares — an estimated $2.18M sold.

Silver Lake Advisory first reported a position in IDCC in Q1 2021 and held it in 5 quarters. The position peaked at $2.49M in Q4 2021. 236 funds tracked by Wall St. Rank hold IDCC as of Q2 2022.

Silver Lake Advisory reported no remaining InterDigital position as of Q2 2022 after selling out during the quarter.
Silver Lake Advisory sold 34,211 InterDigital shares in Q2 2022, an estimated $2.18M.
Silver Lake Advisory first reported a position in InterDigital in Q1 2021 and held it in 5 quarters.
Silver Lake Advisory's InterDigital position peaked at $2.49M in Q4 2021.
236 funds tracked by Wall St. Rank held InterDigital as of Q2 2022.

Based on Silver Lake Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.