State of Tennessee, Department of Treasury’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
10,141
+208
| +2% | +$70.7K | 0.01% | 743 |
|
|
2025
Q4 | $3.24M | Sell |
9,933
-1,160
| -10% | -$410K | 0.01% | 728 |
|
|
2025
Q3 | $3.83M | Buy |
11,093
+1,231
| +12% | +$334K | 0.01% | 653 |
|
|
2025
Q2 | $2.21M | Sell |
9,862
-621
| -6% | -$132K | 0.01% | 848 |
|
|
2025
Q1 | $2.17M | Buy |
10,483
+3,643
| +53% | +$733K | 0.01% | 834 |
|
|
2024
Q4 | $1.33M | Sell |
6,840
-105
| -2% | -$18.4K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $984K | Sell |
6,945
-3,600
| -34% | -$472K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.23M | Sell |
10,545
-1,950
| -16% | -$208K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.33M | Sell |
12,495
-5,633
| -31% | -$595K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.97M | Buy |
18,128
+5,779
| +47% | +$535K | 0.01% | 882 |
|
|
2023
Q3 | $991K | Sell |
12,349
-2,048
| -14% | -$178K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.39M | Sell |
14,397
-81
| -0.6% | -$6.56K | 0.01% | 1030 |
|
|
2023
Q1 | $1.06M | Buy |
14,478
+2,334
| +19% | +$162K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $601K | Hold |
12,144
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q3 | $491K | Buy |
12,144
+556
| +5% | +$30K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $705K | Hold |
11,588
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $739K | Sell |
11,588
-2,508
| -18% | -$167K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $1.01M | Sell |
14,096
-1,047
| -7% | -$73K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.03M | Sell |
15,143
-1,048
| -6% | -$72.6K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.18M | Buy |
+16,191
| New | +$1.2M | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-28,606
| Closed | -$1.89M | – | 1585 |
|
|
2019
Q1 | $1.89M | Sell |
28,606
-34,583
| -55% | -$2.4M | 0.01% | 826 |
|
|
2018
Q4 | $4.2M | Sell |
63,189
-44,252
| -41% | -$3.22M | 0.02% | 539 |
|
|
2018
Q3 | $8.6M | Sell |
107,441
-2,559
| -2% | -$210K | 0.04% | 374 |
|
|
2018
Q2 | $8.9M | Buy |
110,000
+20,000
| +22% | +$1.59M | 0.05% | 358 |
|
|
2018
Q1 | $6.62M | Hold |
90,000
| – | – | 0.03% | 467 |
|
|
2017
Q4 | $6.85M | Sell |
90,000
-20,000
| -18% | -$1.49M | 0.03% | 476 |
|
|
2017
Q3 | $8.11M | Buy |
110,000
+10,000
| +10% | +$732K | 0.04% | 391 |
|
|
2017
Q2 | $7.73M | Buy |
100,000
+20,000
| +25% | +$1.68M | 0.04% | 424 |
|
|
2017
Q1 | $6.9M | Sell |
80,000
-10,000
| -11% | -$899K | 0.03% | 463 |
|
|
2016
Q4 | $8.22M | Buy |
+90,000
| New | +$7.22M | 0.04% | 392 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$5.01M | – | 1455 |
|
|
2016
Q1 | $5.01M | Buy |
+90,000
| New | +$4.35M | 0.03% | 500 |
|
|
2015
Q4 | – | Sell |
-48,700
| Closed | -$2.46M | – | 1442 |
|
|
2015
Q3 | $2.46M | Hold |
48,700
| – | – | 0.02% | 638 |
|
|
2015
Q2 | $2.77M | Sell |
48,700
-40,000
| -45% | -$2.23M | 0.02% | 648 |
|
|
2015
Q1 | $4.5M | Buy |
88,700
+60,000
| +209% | +$3.11M | 0.02% | 566 |
|
|
2014
Q4 | $1.52M | Sell |
28,700
-1,300
| -4% | -$62.6K | 0.01% | 824 |
|
|
2014
Q3 | $1.2M | Sell |
30,000
-40,000
| -57% | -$1.76M | 0.01% | 855 |
|
|
2014
Q2 | $3.35M | Sell |
70,000
-1,200
| -2% | -$46.4K | 0.02% | 560 |
|
|
2014
Q1 | $2.36M | Sell |
71,200
-8,800
| -11% | -$262K | 0.01% | 673 |
|
|
2013
Q4 | $2.36M | Hold |
80,000
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $2.99M | Buy |
+80,000
| New | +$3.02M | 0.02% | 652 |
|
Other funds holding IDCC
VPM
VCM
DGI
State of Tennessee, Department of Treasury's IDCC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its InterDigital (IDCC) stake by 2.1% in Q1 2026, buying an estimated $70.7K and bringing the position to 10,141 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #743.
State of Tennessee, Department of Treasury first reported a position in IDCC in Q3 2013 and has held it in 40 quarters since. The position peaked at $8.9M in Q2 2018. 573 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.
- State of Tennessee, Department of Treasury held 10,141 shares of InterDigital worth $3.06M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 208 InterDigital shares in Q1 2026, an estimated $70.7K.
- InterDigital made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #743 holding.
- State of Tennessee, Department of Treasury first reported a position in InterDigital in Q3 2013 and has held it in 40 quarters since.
- State of Tennessee, Department of Treasury's InterDigital position peaked at $8.9M in Q2 2018.
- 573 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.