Summit Street Capital Management’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
122,079
-12,559
| -9% | -$2.82M | 4.52% | 5 |
|
|
2025
Q1 | $27.8M | Sell |
134,638
-81,283
| -38% | -$16.8M | 4.63% | 2 |
|
|
2024
Q4 | $41.8M | Buy |
215,921
+130,336
| +152% | +$25.2M | 6.56% | 1 |
|
|
2024
Q3 | $12.1M | Hold |
85,585
| – | – | 4.33% | 3 |
|
|
2024
Q2 | $9.98M | Hold |
85,585
| – | – | 3.64% | 9 |
|
|
2024
Q1 | $9.11M | Hold |
85,585
| – | – | 3.5% | 10 |
|
|
2023
Q4 | $9.29M | Hold |
85,585
| – | – | 3.93% | 4 |
|
|
2023
Q3 | $6.87M | Hold |
85,585
| – | – | 3.06% | 15 |
|
|
2023
Q2 | $8.26M | Sell |
85,585
-7,216
| -8% | -$697K | 3.89% | 2 |
|
|
2023
Q1 | $6.77M | Buy |
92,801
+11,036
| +13% | +$805K | 3.6% | 4 |
|
|
2022
Q4 | $4.05M | Sell |
81,765
-2,676
| -3% | -$132K | 2.55% | 18 |
|
|
2022
Q3 | $3.41M | Hold |
84,441
| – | – | 2.37% | 20 |
|
|
2022
Q2 | $5.13M | Buy |
84,441
+23,571
| +39% | +$1.43M | 3.37% | 12 |
|
|
2022
Q1 | $3.88M | Hold |
60,870
| – | – | 2.35% | 20 |
|
|
2021
Q4 | $4.36M | Hold |
60,870
| – | – | 2.72% | 18 |
|
|
2021
Q3 | $4.13M | Hold |
60,870
| – | – | 2.74% | 20 |
|
|
2021
Q2 | $4.45M | Hold |
60,870
| – | – | 2.85% | 20 |
|
|
2021
Q1 | $3.86M | Buy |
60,870
+20,000
| +49% | +$1.27M | 2.51% | 20 |
|
|
2020
Q4 | $2.48M | Sell |
40,870
-21,678
| -35% | -$1.32M | 1.85% | 23 |
|
|
2020
Q3 | $3.57M | Sell |
62,548
-6,663
| -10% | -$380K | 3.16% | 13 |
|
|
2020
Q2 | $3.92M | Hold |
69,211
| – | – | 3.28% | 9 |
|
|
2020
Q1 | $3.09M | Buy |
69,211
+4,293
| +7% | +$192K | 3.34% | 7 |
|
|
2019
Q4 | $3.54M | Sell |
64,918
-16,772
| -21% | -$914K | 2.84% | 24 |
|
|
2019
Q3 | $4.29M | Buy |
81,690
+33,150
| +68% | +$1.74M | 3% | 20 |
|
|
2019
Q2 | $3.13M | Hold |
48,540
| – | – | 3.03% | 18 |
|
|
2019
Q1 | $3.2M | Buy |
48,540
+1,106
| +2% | +$73K | 3.07% | 16 |
|
|
2018
Q4 | $3.15M | Hold |
47,434
| – | – | 3.58% | 5 |
|
|
2018
Q3 | $3.8M | Hold |
47,434
| – | – | 3.7% | 7 |
|
|
2018
Q2 | $3.84M | Hold |
47,434
| – | – | 3.72% | 4 |
|
|
2018
Q1 | $3.49M | Buy |
47,434
+5,566
| +13% | +$410K | 3.46% | 10 |
|
|
2017
Q4 | $3.19M | Buy |
41,868
+20,863
| +99% | +$1.59M | 3.14% | 15 |
|
|
2017
Q3 | $1.55M | Sell |
21,005
-17,938
| -46% | -$1.32M | 1.77% | 22 |
|
|
2017
Q2 | $3.01M | Buy |
38,943
+1,821
| +5% | +$141K | 3.46% | 12 |
|
|
2017
Q1 | $3.2M | Buy |
37,122
+6,117
| +20% | +$528K | 3.51% | 10 |
|
|
2016
Q4 | $2.83M | Sell |
31,005
-3,660
| -11% | -$334K | 3.14% | 13 |
|
|
2016
Q3 | $2.75M | Sell |
34,665
-24,000
| -41% | -$1.9M | 2.95% | 14 |
|
|
2016
Q2 | $3.27M | Hold |
58,665
| – | – | 3.64% | 3 |
|
|
2016
Q1 | $3.27M | Hold |
58,665
| – | – | 3.39% | 8 |
|
|
2015
Q4 | $2.88M | Buy |
+58,665
| New | +$2.88M | 3.25% | 12 |
|