UBS AM’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
108,084
+31,018
| +40% | +$6.96M | ﹤0.01% | 973 |
|
|
2025
Q1 | $15.9M | Buy |
77,066
+4,105
| +6% | +$849K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $14.1M | Buy |
72,961
+14,982
| +26% | +$2.9M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $8.21M | Sell |
57,979
-3,444
| -6% | -$488K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $7.16M | Buy |
61,423
+34,529
| +128% | +$4.02M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $2.86M | Buy |
26,894
+2,446
| +10% | +$260K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $2.65M | Sell |
24,448
-2,278
| -9% | -$247K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $2.14M | Sell |
26,726
-1,385
| -5% | -$111K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $2.05M | Hold |
28,111
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q1 | $2.05M | Buy |
28,111
+2,824
| +11% | +$206K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.25M | Buy |
25,287
+189
| +0.8% | +$9.35K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.01M | Sell |
25,098
-79
| -0.3% | -$3.19K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.53M | Sell |
25,177
-4,824
| -16% | -$293K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.91M | Hold |
30,001
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q4 | $2.15M | Buy |
30,001
+387
| +1% | +$27.7K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $2.01M | Hold |
29,614
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $2.16M | Buy |
29,614
+1,922
| +7% | +$140K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $1.76M | Sell |
27,692
-2,556
| -8% | -$162K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.84M | Buy |
30,248
+159
| +0.5% | +$9.65K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.72M | Sell |
30,089
-62
| -0.2% | -$3.54K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.71M | Buy |
30,151
+549
| +2% | +$31.1K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $1.32M | Sell |
29,602
-2,434
| -8% | -$109K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $1.75M | Buy |
32,036
+3,472
| +12% | +$189K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.5M | Buy |
28,564
+3,919
| +16% | +$206K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.59M | Buy |
24,645
+1,365
| +6% | +$87.9K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1.54M | Buy |
23,280
+129
| +0.6% | +$8.51K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.54M | Buy |
23,151
+940
| +4% | +$62.4K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $1.78M | Sell |
22,211
-17,020
| -43% | -$1.36M | ﹤0.01% | 1541 |
|
|
2018
Q2 | $3.17M | Buy |
39,231
+15,808
| +67% | +$1.28M | ﹤0.01% | 1316 |
|
|
2018
Q1 | $1.72M | Buy |
23,423
+2,931
| +14% | +$216K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.56M | Sell |
20,492
-19,025
| -48% | -$1.45M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $2.91M | Sell |
39,517
-14,166
| -26% | -$1.04M | ﹤0.01% | 1261 |
|
|
2017
Q2 | $4.15M | Sell |
53,683
-10,423
| -16% | -$806K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $5.53M | Sell |
64,106
-12,208
| -16% | -$1.05M | 0.01% | 998 |
|
|
2016
Q4 | $6.97M | Sell |
76,314
-11,049
| -13% | -$1.01M | 0.01% | 929 |
|
|
2016
Q3 | $6.92M | Buy |
87,363
+65,625
| +302% | +$5.2M | 0.01% | 954 |
|
|
2016
Q2 | $1.21M | Sell |
21,738
-149
| -0.7% | -$8.3K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.22M | Sell |
21,887
-83,898
| -79% | -$4.67M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $5.19M | Buy |
105,785
+64,810
| +158% | +$3.18M | 0.01% | 1064 |
|
|
2015
Q3 | $2.07M | Buy |
40,975
+8,434
| +26% | +$427K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.85M | Buy |
32,541
+1,530
| +5% | +$87K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.57M | Buy |
31,011
+15,612
| +101% | +$792K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $815K | Buy |
15,399
+800
| +5% | +$42.3K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $581K | Hold |
14,599
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $698K | Hold |
14,599
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $483K | Buy |
14,599
+1,000
| +7% | +$33.1K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $401K | Sell |
13,599
-31,000
| -70% | -$914K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.67M | Sell |
44,599
-29,500
| -40% | -$1.1M | ﹤0.01% | 1310 |
|
|
2013
Q2 | $3.31M | Buy |
+74,099
| New | +$3.31M | ﹤0.01% | 1061 |
|