Xponance’s InterDigital IDCC Stock Holding History

Xponance’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	$1.12M	Buy	3,947 +176	+5%	+$52.3K	0.01%	758
2026 Q1	$1.14M	Buy	3,771 +1,727	+84%	+$587K	0.01%	703
2025 Q4	$651K	Buy	2,044 +12	+0.6%	+$4.24K	﹤0.01%	833
2025 Q3	$702K	Buy	2,032 +20	+1%	+$5.43K	0.01%	839
2025 Q2	$451K	Buy	2,012 +89	+5%	+$18.9K	﹤0.01%	987
2025 Q1	$398K	Buy	1,923 +100	+5%	+$20.1K	﹤0.01%	1003
2024 Q4	$353K	Buy	1,823 +178	+11%	+$31.1K	﹤0.01%	1066
2024 Q3	$233K	Buy	+1,645	New	+$216K	﹤0.01%	1175
2021 Q2	–	Sell	-3,395	Closed	-$215K	–	1255
2021 Q1	$215K	Sell	3,395 -684	-17%	-$44.7K	﹤0.01%	1020
2020 Q4	$248K	Sell	4,079 -20	-0.5%	-$1.2K	0.01%	1003
2020 Q3	$234K	Sell	4,099 -110	-3%	-$6.61K	0.01%	934
2020 Q2	$238K	Buy	+4,209	New	+$224K	0.01%	905

Other funds holding IDCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Xponance's IDCC Position: Q2 2026 in Review

Xponance increased its InterDigital (IDCC) stake by 4.7% in Q2 2026, buying an estimated $52.3K and bringing the position to 3,947 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #758.

Xponance first reported a position in IDCC in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2026. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Xponance held 3,947 shares of InterDigital worth $1.12M as of Q2 2026.
Xponance bought 176 InterDigital shares in Q2 2026, an estimated $52.3K.
InterDigital made up 0.01% of Xponance's portfolio in Q2 2026, its #758 holding.
Xponance first reported a position in InterDigital in Q2 2020 and has held it in 12 quarters since.
Xponance's InterDigital position peaked at $1.14M in Q1 2026.
510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.