Teza Capital Management’s InterDigital IDCC Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-952	Closed	-$213K	–	172
2025 Q2	$213K	Sell	952 -369	-28%	-$78.2K	0.16%	263
2025 Q1	$273K	Sell	1,321 -1,560	-54%	-$314K	0.12%	281
2024 Q4	$558K	Sell	2,881 -4,705	-62%	-$823K	0.08%	271
2024 Q3	$1.07M	Sell	7,586 -2,139	-22%	-$280K	0.12%	247
2024 Q2	$1.13M	Buy	9,725 +5,189	+114%	+$555K	0.14%	220
2024 Q1	$483K	Sell	4,536 -4,775	-51%	-$505K	0.06%	344
2023 Q4	$1.01M	Buy	9,311 +6,198	+199%	+$574K	0.17%	177
2023 Q3	$250K	Buy	+3,113	New	+$271K	0.04%	472
2020 Q4	–	Sell	-10,781	Closed	-$615K	–	357
2020 Q3	$615K	Sell	10,781 -3,567	-25%	-$214K	0.36%	79
2020 Q2	$813K	Buy	14,348 +9,718	+210%	+$517K	0.18%	166
2020 Q1	$207K	Sell	4,630 -13,139	-74%	-$692K	0.66%	73
2019 Q4	$968K	Buy	17,769 +1,634	+10%	+$90.3K	0.27%	101
2019 Q3	$847K	Buy	+16,135	New	+$912K	0.22%	156

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teza Capital Management's IDCC Position: Q3 2025 in Review

Teza Capital Management sold out of InterDigital (IDCC) in Q3 2025, closing a stake of 952 shares — an estimated $213K sold.

Teza Capital Management first reported a position in IDCC in Q3 2019 and held it in 13 quarters. The position peaked at $1.13M in Q2 2024. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

Teza Capital Management reported no remaining InterDigital position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 952 InterDigital shares in Q3 2025, an estimated $213K.
Teza Capital Management first reported a position in InterDigital in Q3 2019 and held it in 13 quarters.
Teza Capital Management's InterDigital position peaked at $1.13M in Q2 2024.
566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.