Transce3nd’s InterDigital IDCC Stock Holding History

Transce3nd’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	-29	Closed	-$6.5K	–	621
2025 Q2	$6.5K	Sell	29 -33	-53%	-$6.99K	﹤0.01%	679
2025 Q1	$12.8K	Sell	62 -504	-89%	-$101K	0.01%	520
2024 Q4	$110K	Buy	+566	New	+$99K	0.04%	244

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

Transce3nd's IDCC Position: Q3 2025 in Review

Transce3nd sold out of InterDigital (IDCC) in Q3 2025, closing a stake of 29 shares — an estimated $6.5K sold.

Transce3nd first reported a position in IDCC in Q4 2024 and held it in 3 quarters. The position peaked at $110K in Q4 2024. 566 funds tracked by Wall St. Rank hold IDCC as of Q3 2025.

Transce3nd reported no remaining InterDigital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 29 InterDigital shares in Q3 2025, an estimated $6.5K.
Transce3nd first reported a position in InterDigital in Q4 2024 and held it in 3 quarters.
Transce3nd's InterDigital position peaked at $110K in Q4 2024.
566 funds tracked by Wall St. Rank held InterDigital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.