State Street’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,022,376
+9,203
| +0.9% | +$2.06M | 0.01% | 816 |
|
|
2025
Q1 | $209M | Sell |
1,013,173
-32,962
| -3% | -$6.81M | 0.01% | 862 |
|
|
2024
Q4 | $203M | Buy |
1,046,135
+24,000
| +2% | +$4.65M | 0.01% | 932 |
|
|
2024
Q3 | $145M | Buy |
1,022,135
+6,289
| +0.6% | +$891K | 0.01% | 1106 |
|
|
2024
Q2 | $118M | Sell |
1,015,846
-39,666
| -4% | -$4.62M | 0.01% | 1164 |
|
|
2024
Q1 | $112M | Buy |
1,055,512
+18,639
| +2% | +$1.98M | 0.01% | 1233 |
|
|
2023
Q4 | $113M | Buy |
1,036,873
+28,811
| +3% | +$3.13M | 0.01% | 1222 |
|
|
2023
Q3 | $80.9M | Buy |
1,008,062
+22,202
| +2% | +$1.78M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $95.2M | Sell |
985,860
-27,031
| -3% | -$2.61M | 0.01% | 1254 |
|
|
2023
Q1 | $73.8M | Sell |
1,012,891
-14,115
| -1% | -$1.03M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $50.8M | Sell |
1,027,006
-64,717
| -6% | -$3.2M | ﹤0.01% | 1632 |
|
|
2022
Q3 | $44.1M | Sell |
1,091,723
-5,732
| -0.5% | -$232K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $66.7M | Buy |
1,097,455
+15,252
| +1% | +$927K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $69M | Sell |
1,082,203
-5,925
| -0.5% | -$378K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $77.9M | Sell |
1,088,128
-53,785
| -5% | -$3.85M | ﹤0.01% | 1494 |
|
|
2021
Q3 | $77.4M | Buy |
1,141,913
+3,790
| +0.3% | +$257K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $83.1M | Buy |
1,138,123
+102,004
| +10% | +$7.45M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $65.7M | Buy |
1,036,119
+25,538
| +3% | +$1.62M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $61.3M | Sell |
1,010,581
-712
| -0.1% | -$43.2K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $57.7M | Sell |
1,011,293
-47,678
| -5% | -$2.72M | ﹤0.01% | 1353 |
|
|
2020
Q2 | $60M | Sell |
1,058,971
-20,037
| -2% | -$1.13M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $48.2M | Buy |
1,079,008
+7,332
| +0.7% | +$327K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $58.4M | Sell |
1,071,676
-36,272
| -3% | -$1.98M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $58.1M | Sell |
1,107,948
-18,401
| -2% | -$966K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $72.5M | Sell |
1,126,349
-28,354
| -2% | -$1.83M | 0.01% | 1245 |
|
|
2019
Q1 | $76.2M | Sell |
1,154,703
-12,224
| -1% | -$807K | 0.01% | 1195 |
|
|
2018
Q4 | $77.5M | Sell |
1,166,927
-94,151
| -7% | -$6.25M | 0.01% | 1060 |
|
|
2018
Q3 | $101M | Buy |
1,261,078
+34,885
| +3% | +$2.79M | 0.01% | 1072 |
|
|
2018
Q2 | $99.2M | Sell |
1,226,193
-22,272
| -2% | -$1.8M | 0.01% | 1041 |
|
|
2018
Q1 | $91.9M | Buy |
1,248,465
+22,683
| +2% | +$1.67M | 0.01% | 1065 |
|
|
2017
Q4 | $93.3M | Buy |
1,225,782
+23,566
| +2% | +$1.79M | 0.01% | 1048 |
|
|
2017
Q3 | $88.7M | Buy |
1,202,216
+2,694
| +0.2% | +$199K | 0.01% | 1040 |
|
|
2017
Q2 | $92.7M | Buy |
1,199,522
+91,286
| +8% | +$7.06M | 0.01% | 1000 |
|
|
2017
Q1 | $95.6M | Buy |
1,108,236
+21,278
| +2% | +$1.84M | 0.01% | 964 |
|
|
2016
Q4 | $99.3M | Sell |
1,086,958
-5,056
| -0.5% | -$462K | 0.01% | 908 |
|
|
2016
Q3 | $86.5M | Buy |
1,092,014
+18,153
| +2% | +$1.44M | 0.01% | 952 |
|
|
2016
Q2 | $59.8M | Sell |
1,073,861
-17,114
| -2% | -$953K | 0.01% | 1094 |
|
|
2016
Q1 | $60.7M | Buy |
1,090,975
+7,093
| +0.7% | +$395K | 0.01% | 1086 |
|
|
2015
Q4 | $53.2M | Sell |
1,083,882
-14,808
| -1% | -$726K | 0.01% | 1153 |
|
|
2015
Q3 | $55.6M | Sell |
1,098,690
-117,057
| -10% | -$5.92M | 0.01% | 1104 |
|
|
2015
Q2 | $69.2M | Sell |
1,215,747
-88,232
| -7% | -$5.02M | 0.01% | 1071 |
|
|
2015
Q1 | $66.2M | Buy |
1,303,979
+6,097
| +0.5% | +$309K | 0.01% | 1081 |
|
|
2014
Q4 | $68.7M | Sell |
1,297,882
-89,899
| -6% | -$4.76M | 0.01% | 1050 |
|
|
2014
Q3 | $55.3M | Sell |
1,387,781
-22,169
| -2% | -$883K | 0.01% | 1136 |
|
|
2014
Q2 | $67.4M | Sell |
1,409,950
-25,665
| -2% | -$1.23M | 0.01% | 1071 |
|
|
2014
Q1 | $47.5M | Buy |
1,435,615
+21,915
| +2% | +$726K | 0.01% | 1236 |
|
|
2013
Q4 | $41.7M | Sell |
1,413,700
-56,393
| -4% | -$1.66M | ﹤0.01% | 1304 |
|
|
2013
Q3 | $54.9M | Sell |
1,470,093
-19,829
| -1% | -$740K | 0.01% | 1101 |
|
|
2013
Q2 | $66.5M | Buy |
+1,489,922
| New | +$66.5M | 0.01% | 936 |
|