Versant Capital Management
IDCC icon

Versant Capital Management’s InterDigital IDCC Stock Holding History

Versant 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
2026
Q3 		$43K Buy
132
+6
+5% +$1.88K ﹤0.01% 1501
2026
Q2 		$35.7K Sell
126
-100
-44% -$29.7K ﹤0.01% 1604
2026
Q1 		$68.3K Buy
226
+4
+2% +$1.36K 0.01% 1062
2025
Q4 		$70.7K Hold
222
– – 0.01% 915
2025
Q3 		$76.6K Buy
222
+8
+4% +$2.17K 0.01% 828
2025
Q2 		$48K Buy
214
+13
+6% +$2.75K 0.01% 1006
2025
Q1 		$41.6K Buy
201
+182
+958% +$36.6K 0.01% 950
2024
Q4 		$3.68K Hold
19
– – ﹤0.01% 1903
2024
Q3 		$2.69K Buy
+19
New +$2.49K ﹤0.01% 1492
2023
Q3 		– Sell
-112
Closed -$10.8K – 1989
2023
Q2 		$10.8K Sell
112
-194
-63% -$15.7K ﹤0.01% 747
2023
Q1 		$22.3K Hold
306
– – 0.01% 454
2022
Q4 		$15.1K Sell
306
-117
-28% -$5.71K 0.01% 545
2022
Q3 		$17K Buy
423
+212
+100% +$11.4K 0.01% 470
2022
Q2 		$13K Hold
211
– – ﹤0.01% 573
2022
Q1 		$13K Sell
211
-66
-24% -$4.38K ﹤0.01% 609
2021
Q4 		$20K Buy
277
+2
+0.7% +$139 0.01% 496
2021
Q3 		$19K Sell
275
-91
-25% -$6.31K 0.01% 488
2021
Q2 		$27K Buy
366
+239
+188% +$17.7K 0.01% 387
2021
Q1 		$8K Hold
127
– – ﹤0.01% 869
2020
Q4 		$7K Hold
127
– – ﹤0.01% 826
2020
Q3 		$7K Hold
127
– – ﹤0.01% 761
2020
Q2 		$7K Buy
127
+85
+202% +$4.52K ﹤0.01% 736
2020
Q1 		$1K Buy
+42
New +$2.21K ﹤0.01% 1154
2019
Q4 		– Sell
-3
Closed – – 1452
2019
Q3 		$0 Buy
+3
New +$170 ﹤0.01% 1459

Other funds holding IDCC

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Versant Capital Management's IDCC Position: Q3 2026 in Review

Versant Capital Management increased its InterDigital (IDCC) stake by 4.8% in Q3 2026, buying an estimated $1.88K and bringing the position to 132 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Versant Capital Management first reported a position in IDCC in Q3 2019 and has held it in 24 quarters since. The position peaked at $76.6K in Q3 2025. 400 funds tracked by Wall St. Rank hold IDCC as of Q3 2026.

  • Versant Capital Management held 132 shares of InterDigital worth $43K as of Q3 2026.
  • Versant Capital Management bought 6 InterDigital shares in Q3 2026, an estimated $1.88K.
  • InterDigital made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1501 holding.
  • Versant Capital Management first reported a position in InterDigital in Q3 2019 and has held it in 24 quarters since.
  • Versant Capital Management's InterDigital position peaked at $76.6K in Q3 2025.
  • 400 funds tracked by Wall St. Rank held InterDigital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.