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Weiss Asset Management’s InterDigital IDCC Stock Holding History

Weiss Asset 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
Q2 		– Sell
-2,268
Closed -$685K – 735
2026
Q1 		$685K Buy
+2,268
New +$771K 0.01% 373
2025
Q1 		– Sell
-16,784
Closed -$3.25M – 492
2024
Q4 		$3.25M Buy
+16,784
New +$2.93M 0.06% 261

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weiss Asset Management's IDCC Position: Q2 2026 in Review

Weiss Asset Management sold out of InterDigital (IDCC) in Q2 2026, closing a stake of 2,268 shares — an estimated $685K sold.

Weiss Asset Management first reported a position in IDCC in Q4 2024 and held it in 2 quarters. The position peaked at $3.25M in Q4 2024. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Weiss Asset Management reported no remaining InterDigital position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,268 InterDigital shares in Q2 2026, an estimated $685K.
  • Weiss Asset Management first reported a position in InterDigital in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's InterDigital position peaked at $3.25M in Q4 2024.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.