Wellington Management Group’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 | $37.1M | Buy |
122,871
+38,714
| +46% | +$13.2M | 0.01% | 817 |
|
|
2025
Q4 | $26.8M | Buy |
84,157
+45,609
| +118% | +$16.1M | ﹤0.01% | 938 |
|
|
2025
Q3 | $13.3M | Buy |
38,548
+6,529
| +20% | +$1.77M | ﹤0.01% | 1172 |
|
|
2025
Q2 | $7.18M | Buy |
32,019
+553
| +2% | +$117K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $6.51M | Buy |
31,466
+24,027
| +323% | +$4.84M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.44M | Sell |
7,439
-148,261
| -95% | -$25.9M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $22.1M | Buy |
155,700
+8,824
| +6% | +$1.16M | ﹤0.01% | 922 |
|
|
2024
Q2 | $17.1M | Buy |
146,876
+63,420
| +76% | +$6.78M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $8.88M | Buy |
83,456
+4,787
| +6% | +$506K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $8.54M | Buy |
78,669
+10,926
| +16% | +$1.01M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $5.44M | Buy |
67,743
+12,584
| +23% | +$1.09M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $5.33M | Sell |
55,159
-20,339
| -27% | -$1.65M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $5.5M | Sell |
75,498
-25,920
| -26% | -$1.8M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $5.02M | Sell |
101,418
-15,840
| -14% | -$772K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $4.74M | Buy |
117,258
+39,476
| +51% | +$2.13M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $4.73M | Sell |
77,782
-1,546
| -2% | -$94.8K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $5.06M | Sell |
79,328
-4,691
| -6% | -$312K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $6.02M | Sell |
84,019
-1,123
| -1% | -$78.3K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $5.78M | Buy |
85,142
+892
| +1% | +$61.8K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $6.15M | Buy |
84,250
+44,050
| +110% | +$3.26M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $2.55M | Sell |
40,200
-3,134
| -7% | -$205K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.63M | Buy |
43,334
+16,709
| +63% | +$1M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.52M | Sell |
26,625
-9,494
| -26% | -$570K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.05M | Sell |
36,119
-3,047
| -8% | -$162K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $1.75M | Sell |
39,166
-11,455
| -23% | -$603K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $2.76M | Buy |
50,621
+37,584
| +288% | +$2.08M | ﹤0.01% | 1476 |
|
|
2019
Q3 | $684K | Buy |
+13,037
| New | +$737K | ﹤0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-15,231
| Closed | -$1M | – | 2084 |
|
|
2019
Q1 | $1M | Buy |
15,231
+2,204
| +17% | +$153K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $865K | Buy |
+13,027
| New | +$949K | ﹤0.01% | 1822 |
|
|
2017
Q4 | – | Sell |
-54,444
| Closed | -$4.01M | – | 2255 |
|
|
2017
Q3 | $4.01M | Sell |
54,444
-24,449
| -31% | -$1.79M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $6.1M | Buy |
78,893
+41,571
| +111% | +$3.48M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $3.22M | Sell |
37,322
-620
| -2% | -$55.7K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $3.47M | Sell |
37,942
-8,286
| -18% | -$665K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $3.66M | Buy |
+46,228
| New | +$3.09M | ﹤0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-36,655
| Closed | -$1.8M | – | 2165 |
|
|
2015
Q4 | $1.8M | Sell |
36,655
-33,607
| -48% | -$1.71M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $3.56M | Buy |
70,262
+10,698
| +18% | +$552K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $3.39M | Buy |
59,564
+4,933
| +9% | +$275K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $2.77M | Sell |
54,631
-60,503
| -53% | -$3.14M | ﹤0.01% | 1610 |
|
|
2014
Q4 | $6.09M | Buy |
+115,134
| New | +$5.55M | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-46,602
| Closed | -$1.74M | – | 2184 |
|
|
2013
Q3 | $1.74M | Buy |
46,602
+10,461
| +29% | +$395K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.61M | Buy |
+36,141
| New | +$1.62M | ﹤0.01% | 1673 |
|
Other funds holding IDCC
VPM
VCM
DGI
