Waters Parkerson & Co’s InterDigital IDCC Stock Holding History

Waters Parkerson & Co’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 Q2	$665K	Hold	2,350	–	–	0.03%	126
2026 Q1	$710K	Hold	2,350	–	–	0.04%	114
2025 Q4	$748K	Sell	2,350 -275	-10%	-$97.2K	0.04%	115
2025 Q3	$906K	Sell	2,625 -300	-10%	-$81.5K	0.04%	106
2025 Q2	$656K	Sell	2,925 -65	-2%	-$13.8K	0.03%	119
2025 Q1	$618K	Hold	2,990	–	–	0.03%	123
2024 Q4	$579K	Sell	2,990 -2,100	-41%	-$367K	0.03%	126
2024 Q3	$721K	Sell	5,090 -620	-11%	-$81.3K	0.04%	111
2024 Q2	$666K	Hold	5,710	–	–	0.04%	108
2024 Q1	$608K	Hold	5,710	–	–	0.03%	118
2023 Q4	$620K	Sell	5,710 -1,500	-21%	-$139K	0.03%	114
2023 Q3	$579K	Sell	7,210 -515	-7%	-$44.8K	0.03%	113
2023 Q2	$746K	Sell	7,725 -2,777	-26%	-$225K	0.04%	101
2023 Q1	$766K	Hold	10,502	–	–	0.05%	100
2022 Q4	$520K	Sell	10,502 -25	-0.2%	-$1.22K	0.03%	117
2022 Q3	$426K	Hold	10,527	–	–	0.03%	121
2022 Q2	$640K	Hold	10,527	–	–	0.04%	104
2022 Q1	$672K	Hold	10,527	–	–	0.04%	110
2021 Q4	$754K	Hold	10,527	–	–	0.04%	103
2021 Q3	$714K	Hold	10,527	–	–	0.04%	106
2021 Q2	$769K	Hold	10,527	–	–	0.04%	100
2021 Q1	$668K	Hold	10,527	–	–	0.04%	105
2020 Q4	$639K	Hold	10,527	–	–	0.04%	102
2020 Q3	$601K	Sell	10,527 -780	-7%	-$46.9K	0.05%	99
2020 Q2	$640K	Hold	11,307	–	–	0.05%	90
2020 Q1	$505K	Hold	11,307	–	–	0.05%	91
2019 Q4	$616K	Hold	11,307	–	–	0.05%	98
2019 Q3	$593K	Hold	11,307	–	–	0.05%	98
2019 Q2	$728K	Hold	11,307	–	–	0.06%	91
2019 Q1	$746K	Hold	11,307	–	–	0.06%	89
2018 Q4	$751K	Hold	11,307	–	–	0.07%	84
2018 Q3	$905K	Hold	11,307	–	–	0.07%	84
2018 Q2	$915K	Hold	11,307	–	–	0.08%	84
2018 Q1	$832K	Buy	11,307 +1,250	+12%	+$95.7K	0.07%	83
2017 Q4	$766K	Sell	10,057 -20	-0.2%	-$1.5K	0.06%	88
2017 Q3	$743K	Hold	10,077	–	–	0.07%	90
2017 Q2	$779K	Hold	10,077	–	–	0.07%	88
2017 Q1	$870K	Buy	+10,077	New	+$906K	0.08%	87

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Waters Parkerson & Co's IDCC Position: Q2 2026 in Review

Waters Parkerson & Co held its InterDigital (IDCC) position steady in Q2 2026 at 2,350 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #126.

Waters Parkerson & Co first reported a position in IDCC in Q1 2017 and has held it in 38 quarters since. The position peaked at $915K in Q2 2018. 247 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Waters Parkerson & Co held 2,350 shares of InterDigital worth $665K as of Q2 2026.
Waters Parkerson & Co left its InterDigital share count unchanged in Q2 2026.
InterDigital made up 0.03% of Waters Parkerson & Co's portfolio in Q2 2026, its #126 holding.
Waters Parkerson & Co first reported a position in InterDigital in Q1 2017 and has held it in 38 quarters since.
Waters Parkerson & Co's InterDigital position peaked at $915K in Q2 2018.
247 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.