UBS Group’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
98,300
-105,321
| -52% | -$23.6M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $42.1M | Buy |
203,621
+12,394
| +6% | +$2.56M | 0.01% | 1291 |
|
|
2024
Q4 | $37M | Buy |
191,227
+76,744
| +67% | +$14.9M | 0.01% | 1306 |
|
|
2024
Q3 | $16.2M | Sell |
114,483
-34,771
| -23% | -$4.92M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $17.4M | Sell |
149,254
-65,354
| -30% | -$7.62M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $22.8M | Buy |
214,608
+176,552
| +464% | +$18.8M | 0.01% | 1123 |
|
|
2023
Q4 | $4.13M | Buy |
38,056
+25,020
| +192% | +$2.72M | ﹤0.01% | 2178 |
|
|
2023
Q3 | $1.05M | Sell |
13,036
-22,704
| -64% | -$1.82M | ﹤0.01% | 3048 |
|
|
2023
Q2 | $3.45M | Buy |
35,740
+13,539
| +61% | +$1.31M | ﹤0.01% | 2218 |
|
|
2023
Q1 | $1.62M | Buy |
22,201
+2,463
| +12% | +$180K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $977K | Sell |
19,738
-394
| -2% | -$19.5K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $814K | Buy |
20,132
+8,331
| +71% | +$337K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $718K | Sell |
11,801
-12,025
| -50% | -$732K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $1.52M | Sell |
23,826
-6,075
| -20% | -$388K | ﹤0.01% | 2882 |
|
|
2021
Q4 | $2.14M | Buy |
29,901
+9,621
| +47% | +$689K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $1.38M | Sell |
20,280
-14,768
| -42% | -$1M | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2.56M | Sell |
35,048
-9,881
| -22% | -$721K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $2.85M | Buy |
44,929
+5,526
| +14% | +$351K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $2.39M | Sell |
39,403
-30,971
| -44% | -$1.88M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $4.02M | Buy |
70,374
+40,498
| +136% | +$2.31M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1.69M | Sell |
29,876
-5,720
| -16% | -$324K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $1.59M | Sell |
35,596
-51,052
| -59% | -$2.28M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $4.72M | Sell |
86,648
-32,258
| -27% | -$1.76M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $6.24M | Sell |
118,906
-7,606
| -6% | -$399K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $8.15M | Buy |
126,512
+73,112
| +137% | +$4.71M | ﹤0.01% | 1502 |
|
|
2019
Q1 | $3.52M | Buy |
53,400
+13,358
| +33% | +$882K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $2.66M | Buy |
40,042
+2,751
| +7% | +$183K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $2.98M | Buy |
37,291
+2,471
| +7% | +$198K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.82M | Sell |
34,820
-51,286
| -60% | -$4.15M | ﹤0.01% | 2281 |
|
|
2018
Q1 | $6.34M | Sell |
86,106
-27,973
| -25% | -$2.06M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $8.69M | Buy |
114,079
+66,768
| +141% | +$5.08M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $3.49M | Sell |
47,311
-19,232
| -29% | -$1.42M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $5.14M | Buy |
66,543
+1,837
| +3% | +$142K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $5.58M | Buy |
64,706
+39,852
| +160% | +$3.44M | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2.27M | Buy |
24,854
+6,801
| +38% | +$621K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $1.43M | Sell |
18,053
-1,056
| -6% | -$83.6K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1.06M | Sell |
19,109
-13,694
| -42% | -$762K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.83M | Buy |
32,803
+13,566
| +71% | +$755K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $943K | Sell |
19,237
-1,020
| -5% | -$50K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $1.02M | Sell |
20,257
-4,698
| -19% | -$237K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $1.42M | Sell |
24,955
-1,152
| -4% | -$65.6K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.33M | Sell |
26,107
-2,373
| -8% | -$121K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.51M | Buy |
+28,480
| New | +$1.51M | ﹤0.01% | 2450 |
|