SAM

Smithbridge Asset Management’s InterDigital IDCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Hold	8,000	–	–	0.31%	63
2025 Q1	$1.65M	Buy	+8,000	New	+$1.65M	0.31%	67
2024 Q3	$1.2M	Hold	8,500	–	–	0.21%	83
2024 Q2	$991K	Hold	8,500	–	–	0.21%	84
2024 Q1	$905K	Hold	8,500	–	–	0.19%	92
2023 Q4	$923K	Hold	8,500	–	–	0.21%	90
2023 Q3	$682K	Hold	8,500	–	–	0.17%	103
2023 Q2	$821K	Hold	8,500	–	–	0.19%	96
2023 Q1	$620K	Hold	8,500	–	–	0.16%	104
2022 Q4	$421K	Hold	8,500	–	–	0.11%	112
2022 Q3	$344K	Hold	8,500	–	–	0.14%	81
2022 Q2	$517K	Hold	8,500	–	–	0.2%	78
2022 Q1	$542K	Hold	8,500	–	–	0.18%	80
2021 Q4	$609K	Hold	8,500	–	–	0.19%	78
2021 Q3	$576K	Hold	8,500	–	–	0.19%	79
2021 Q2	$621K	Sell	8,500 -500	-6%	-$36.5K	0.2%	78
2021 Q1	$571K	Sell	9,000 -1,000	-10%	-$63.4K	0.24%	64
2020 Q4	$607K	Hold	10,000	–	–	0.28%	60
2020 Q3	$571K	Hold	10,000	–	–	0.29%	61
2020 Q2	$566K	Hold	10,000	–	–	0.32%	59
2020 Q1	$446K	Sell	10,000 -3,000	-23%	-$134K	0.3%	60
2019 Q4	$708K	Sell	13,000 -5,000	-28%	-$272K	0.37%	61
2019 Q3	$944K	Sell	18,000 -8,000	-31%	-$420K	0.53%	53
2019 Q2	$1.67M	Sell	26,000 -2,000	-7%	-$129K	0.97%	42
2019 Q1	$1.85M	Hold	28,000	–	–	1.11%	38
2018 Q4	$1.86M	Hold	28,000	–	–	1.3%	35
2018 Q3	$2.24M	Sell	28,000 -2,000	-7%	-$160K	1.35%	36
2018 Q2	$2.43M	Sell	30,000 -10,000	-25%	-$809K	1.55%	29
2018 Q1	$2.94M	Sell	40,000 -2,000	-5%	-$147K	1.95%	19
2017 Q4	$3.2M	Sell	42,000 -4,000	-9%	-$305K	2.02%	18
2017 Q3	$3.39M	Hold	46,000	–	–	2.39%	12
2017 Q2	$3.56M	Buy	+46,000	New	+$3.56M	2.93%	8