T. Rowe Price Associates’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
593,595
+234,752
| +65% | +$52.6M | 0.02% | 508 |
|
|
2025
Q1 | $74.2M | Buy |
358,843
+59,517
| +20% | +$12.3M | 0.01% | 611 |
|
|
2024
Q4 | $58M | Buy |
299,326
+280,030
| +1,451% | +$54.2M | 0.01% | 712 |
|
|
2024
Q3 | $2.73M | Buy |
19,296
+199
| +1% | +$28.2K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $2.23M | Buy |
19,097
+613
| +3% | +$71.5K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.97M | Sell |
18,484
-1,481
| -7% | -$158K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $2.17M | Buy |
19,965
+209
| +1% | +$22.7K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $1.59M | Buy |
19,756
+610
| +3% | +$49K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.85M | Buy |
19,146
+496
| +3% | +$47.9K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.36M | Buy |
18,650
+482
| +3% | +$35.1K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $899K | Buy |
18,168
+451
| +3% | +$22.3K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $717K | Buy |
17,717
+1,808
| +11% | +$73.2K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $967K | Buy |
15,909
+214
| +1% | +$13K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1M | Buy |
15,695
+1,442
| +10% | +$92K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.02M | Sell |
14,253
-1,097
| -7% | -$78.6K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.04M | Sell |
15,350
-66
| -0.4% | -$4.48K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.13M | Sell |
15,416
-417
| -3% | -$30.5K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.01M | Sell |
15,833
-5
| -0% | -$317 | ﹤0.01% | 2037 |
|
|
2020
Q4 | $961K | Sell |
15,838
-813
| -5% | -$49.3K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $950K | Sell |
16,651
-720
| -4% | -$41.1K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $984K | Sell |
17,371
-3,336
| -16% | -$189K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $924K | Buy |
20,707
+196
| +1% | +$8.75K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1.12M | Buy |
20,511
+1,223
| +6% | +$66.7K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.01M | Buy |
19,288
+235
| +1% | +$12.3K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.23M | Buy |
19,053
+156
| +0.8% | +$10K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.25M | Buy |
18,897
+90
| +0.5% | +$5.94K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.25M | Buy |
18,807
+2,788
| +17% | +$185K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $1.28M | Buy |
16,019
+110
| +0.7% | +$8.8K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.29M | Buy |
15,909
+127
| +0.8% | +$10.3K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.16M | Buy |
15,782
+105
| +0.7% | +$7.73K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.19M | Buy |
15,677
+19
| +0.1% | +$1.45K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.16M | Hold |
15,658
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.21M | Buy |
15,658
+1,701
| +12% | +$131K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $1.2M | Hold |
13,957
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.28M | Hold |
13,957
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.11M | Buy |
13,957
+7
| +0.1% | +$554 | ﹤0.01% | 1707 |
|
|
2016
Q2 | $777K | Sell |
13,950
-2,200
| -14% | -$123K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $899K | Buy |
16,150
+1,700
| +12% | +$94.6K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $709K | Buy |
14,450
+1,890
| +15% | +$92.7K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $636K | Hold |
12,560
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $715K | Hold |
12,560
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q1 | $637K | Sell |
12,560
-1,600
| -11% | -$81.1K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $749K | Hold |
14,160
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $564K | Hold |
14,160
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $677K | Hold |
14,160
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $469K | Hold |
14,160
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q4 | $418K | Hold |
14,160
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $529K | Hold |
14,160
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q2 | $632K | Buy |
+14,160
| New | +$632K | ﹤0.01% | 1781 |
|