US Bancorp’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $940K | Buy |
3,111
+175
| +6% | +$59.5K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $935K | Buy |
2,936
+175
| +6% | +$61.9K | ﹤0.01% | 1175 |
|
|
2025
Q3 | $953K | Buy |
2,761
+465
| +20% | +$126K | ﹤0.01% | 1157 |
|
|
2025
Q2 | $515K | Buy |
2,296
+104
| +5% | +$22K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $453K | Sell |
2,192
-338
| -13% | -$68K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $490K | Buy |
2,530
+234
| +10% | +$40.9K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $325K | Buy |
2,296
+8
| +0.3% | +$1.05K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $267K | Buy |
2,288
+1,168
| +104% | +$125K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $119K | Sell |
1,120
-58
| -5% | -$6.13K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $128K | Buy |
1,178
+2
| +0.2% | +$185 | ﹤0.01% | 2232 |
|
|
2023
Q3 | $94.4K | Sell |
1,176
-5
| -0.4% | -$435 | ﹤0.01% | 2176 |
|
|
2023
Q2 | $114K | Sell |
1,181
-113
| -9% | -$9.15K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $94.3K | Hold |
1,294
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q4 | $64K | Buy |
1,294
+78
| +6% | +$3.8K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $50K | Buy |
1,216
+314
| +35% | +$16.9K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $55K | Buy |
902
+13
| +1% | +$798 | ﹤0.01% | 2523 |
|
|
2022
Q1 | $57K | Buy |
889
+91
| +11% | +$6.05K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $57K | Buy |
798
+1
| +0.1% | +$70 | ﹤0.01% | 2581 |
|
|
2021
Q3 | $54K | Hold |
797
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $58K | Buy |
797
+14
| +2% | +$1.03K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $50K | Sell |
783
-5,622
| -88% | -$367K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $387K | Buy |
6,405
+10
| +0.2% | +$599 | ﹤0.01% | 1575 |
|
|
2020
Q3 | $365K | Buy |
6,395
+198
| +3% | +$11.9K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $351K | Sell |
6,197
-4,140
| -40% | -$220K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $462K | Sell |
10,337
-115
| -1% | -$6.06K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $569K | Sell |
10,452
-283
| -3% | -$15.6K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $563K | Buy |
10,735
+9,623
| +865% | +$544K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $72K | Buy |
1,112
+491
| +79% | +$32.7K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $41K | Sell |
621
-12,198
| -95% | -$848K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $852K | Buy |
12,819
+424
| +3% | +$30.9K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $992K | Buy |
12,395
+11,211
| +947% | +$919K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $96K | Buy |
1,184
+47
| +4% | +$3.74K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $84K | Buy |
1,137
+25
| +2% | +$1.91K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $84K | Buy |
1,112
+387
| +53% | +$28.9K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $53K | Buy |
725
+25
| +4% | +$1.83K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $54K | Hold |
700
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q4 | $64K | Hold |
700
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $55K | Sell |
700
-6,206
| -90% | -$414K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $385K | Sell |
6,906
-5,500
| -44% | -$311K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $690K | Hold |
12,406
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $608K | Hold |
12,406
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $628K | Buy |
12,406
+12,206
| +6,103% | +$630K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$5.95K | ﹤0.01% | 3123 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$80K | – | 3299 |
|
|
2013
Q2 | $80K | Buy |
+1,800
| New | +$80.6K | ﹤0.01% | 2103 |
|
Other funds holding IDCC
VPM
VCM
DGI
