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

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

Y-Intercept (HK)'s IDCC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of InterDigital (IDCC) in Q2 2026, closing a stake of 18,840 shares — an estimated $5.69M sold.

Y-Intercept (HK) first reported a position in IDCC in Q2 2021 and held it in 7 quarters. The position peaked at $7M in Q4 2025. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

Y-Intercept (HK) reported no remaining InterDigital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,840 InterDigital shares in Q2 2026, an estimated $5.69M.
Y-Intercept (HK) first reported a position in InterDigital in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s InterDigital position peaked at $7M in Q4 2025.
510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.