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State of Alaska Department of Revenue’s InterDigital IDCC Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$971K Buy
3,433
+883
+35% +$263K 0.01% 1087
2026
Q1 		$770K Sell
2,550
-10,559
-81% -$3.59M 0.01% 1210
2025
Q4 		$4.17M Buy
13,109
+126
+1% +$44.5K 0.04% 374
2025
Q3 		$4.48M Sell
12,983
-2,464
-16% -$669K 0.05% 375
2025
Q2 		$3.46M Buy
15,447
+1,215
+9% +$257K 0.04% 465
2025
Q1 		$2.94M Sell
14,232
-107
-0.7% -$21.5K 0.03% 497
2024
Q4 		$2.78M Sell
14,339
-62
-0.4% -$10.8K 0.03% 526
2024
Q3 		$2.04M Sell
14,401
-415
-3% -$54.4K 0.02% 707
2024
Q2 		$1.73M Sell
14,816
-842
-5% -$90K 0.02% 733
2024
Q1 		$1.67M Sell
15,658
-155
-1% -$16.4K 0.02% 771
2023
Q4 		$1.72M Sell
15,813
-629
-4% -$58.2K 0.02% 747
2023
Q3 		$1.32M Sell
16,442
-1,154
-7% -$100K 0.02% 811
2023
Q2 		$1.7M Sell
17,596
-840
-5% -$68K 0.02% 723
2023
Q1 		$1.34M Sell
18,436
-2,219
-11% -$154K 0.02% 832
2022
Q4 		$1.02M Buy
20,655
+122
+0.6% +$5.95K 0.01% 954
2022
Q3 		$829K Sell
20,533
-2,816
-12% -$152K 0.01% 1022
2022
Q2 		$1.42M Buy
23,349
+2,005
+9% +$123K 0.02% 775
2022
Q1 		$1.36M Sell
21,344
-380
-2% -$25.3K 0.01% 833
2021
Q4 		$1.56M Sell
21,724
-675
-3% -$47.1K 0.02% 842
2021
Q3 		$1.52M Buy
22,399
+1,109
+5% +$76.9K 0.02% 849
2021
Q2 		$1.55M Buy
21,290
+16,452
+340% +$1.22M 0.02% 848
2021
Q1 		$306K Sell
4,838
-168
-3% -$11K ﹤0.01% 1557
2020
Q4 		$303K Sell
5,006
-245
-5% -$14.7K ﹤0.01% 1528
2020
Q3 		$299K Sell
5,251
-218
-4% -$13.1K ﹤0.01% 1437
2020
Q2 		$309K Buy
5,469
+115
+2% +$6.11K ﹤0.01% 1433
2020
Q1 		$238K Buy
5,354
+233
+5% +$12.3K ﹤0.01% 1398
2019
Q4 		$279K Sell
5,121
-415
-7% -$22.9K ﹤0.01% 1497
2019
Q3 		$290K Buy
+5,536
New +$313K ﹤0.01% 1468

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's IDCC Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its InterDigital (IDCC) stake by 35% in Q2 2026, buying an estimated $263K and bringing the position to 3,433 shares worth $971K. The position accounts for 0.01% of the portfolio, ranked #1087.

State of Alaska Department of Revenue first reported a position in IDCC in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.48M in Q3 2025. 368 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • State of Alaska Department of Revenue held 3,433 shares of InterDigital worth $971K as of Q2 2026.
  • State of Alaska Department of Revenue bought 883 InterDigital shares in Q2 2026, an estimated $263K.
  • InterDigital made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1087 holding.
  • State of Alaska Department of Revenue first reported a position in InterDigital in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's InterDigital position peaked at $4.48M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.