Smith Group Asset Management’s InterDigital IDCC Stock Holding History

Smith Group 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
2022 Q1	$296K	Sell	4,639 -3,415	-42%	-$227K	0.02%	144
2021 Q4	$577K	Sell	8,054 -210	-3%	-$14.6K	0.03%	134
2021 Q3	$560K	Buy	+8,264	New	+$573K	0.03%	123
2021 Q1	–	Sell	-14,479	Closed	-$879K	–	331
2020 Q4	$879K	Sell	14,479 -2,360	-14%	-$141K	0.05%	108
2020 Q3	$961K	Sell	16,839 -10	-0.1%	-$601	0.05%	107
2020 Q2	$954K	Buy	+16,849	New	+$896K	0.05%	105
2019 Q1	–	Sell	-7,511	Closed	-$499K	–	458
2018 Q4	$499K	Hold	7,511	–	–	0.02%	193
2018 Q3	$601K	Buy	7,511 +400	+6%	+$32.8K	0.02%	192
2018 Q2	$575K	Buy	7,111 +660	+10%	+$52.5K	0.02%	195
2018 Q1	$475K	Buy	6,451 +583	+10%	+$44.6K	0.02%	198
2017 Q4	$447K	Sell	5,868 -33,600	-85%	-$2.51M	0.01%	216
2017 Q3	$2.91M	Buy	39,468 +811	+2%	+$59.4K	0.1%	136
2017 Q2	$2.99M	Buy	38,657 +450	+1%	+$37.7K	0.09%	134
2017 Q1	$3.3M	Sell	38,207 -320	-0.8%	-$28.8K	0.1%	131
2016 Q4	$3.52M	Buy	38,527 +783	+2%	+$62.8K	0.1%	114
2016 Q3	$2.99M	Buy	37,744 +35,619	+1,676%	+$2.38M	0.09%	122
2016 Q2	$118K	Buy	2,125 +2,100	+8,400%	+$119K	﹤0.01%	303
2016 Q1	$1K	Sell	25 -305	-92%	-$14.7K	﹤0.01%	445
2015 Q4	$16K	Sell	330 -63,780	-99%	-$3.24M	﹤0.01%	406
2015 Q3	$3.24M	Sell	64,110 -60	-0.1%	-$3.1K	0.12%	116
2015 Q2	$3.65M	Sell	64,170 -3,730	-5%	-$208K	0.12%	114
2015 Q1	$3.44M	Sell	67,900 -4,165	-6%	-$216K	0.12%	121
2014 Q4	$3.81M	Buy	+72,065	New	+$3.47M	0.13%	121
2013 Q4	–	Sell	-95,201	Closed	-$3.56M	–	410
2013 Q3	$3.56M	Buy	95,201 +22,830	+32%	+$861K	0.15%	119
2013 Q2	$3.23M	Buy	+72,371	New	+$3.24M	0.14%	130

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NPIC

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

Smith Group Asset Management's IDCC Position: Q1 2022 in Review

Smith Group Asset Management reduced its InterDigital (IDCC) stake by 42% in Q1 2022, selling an estimated $227K and leaving 4,639 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #144.

Smith Group Asset Management first reported a position in IDCC in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.81M in Q4 2014. 228 funds tracked by Wall St. Rank hold IDCC as of Q1 2022.

Smith Group Asset Management held 4,639 shares of InterDigital worth $296K as of Q1 2022.
Smith Group Asset Management sold 3,415 InterDigital shares in Q1 2022, an estimated $227K.
InterDigital made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #144 holding.
Smith Group Asset Management first reported a position in InterDigital in Q2 2013 and has held it in 25 quarters since.
Smith Group Asset Management's InterDigital position peaked at $3.81M in Q4 2014.
228 funds tracked by Wall St. Rank held InterDigital as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.