Y-Intercept (HK)’s InterDigital IDCC Stock Holding History

Y-Intercept (HK)’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	-18,840	Closed	-$5.69M	–	1919
2026 Q1	$5.69M	Sell	18,840 -3,158	-14%	-$1.07M	0.11%	275
2025 Q4	$7M	Buy	+21,998	New	+$7.78M	0.16%	130
2025 Q3	–	Sell	-4,505	Closed	-$1.01M	–	1776
2025 Q2	$1.01M	Buy	+4,505	New	+$954K	0.02%	934
2023 Q3	–	Sell	-7,056	Closed	-$681K	–	1292
2023 Q2	$681K	Buy	7,056 +1,129	+19%	+$91.4K	0.07%	435
2023 Q1	$432K	Buy	+5,927	New	+$413K	0.05%	607
2022 Q4	–	Sell	-13,540	Closed	-$547K	–	1151
2022 Q3	$547K	Buy	+13,540	New	+$730K	0.05%	500
2021 Q3	–	Sell	-3,212	Closed	-$235K	–	763
2021 Q2	$235K	Buy	+3,212	New	+$237K	0.06%	491

Other funds holding IDCC

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

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return