InterDigital Inc. (IDCC)

Sector:Technology
Super Investor Stats:
Ownership count:1
Ownership rank:665
% of all portfolios:0.072%
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ FPA Queens Road Small Cap Value Fund Reduce 3.09% 8,790 0.18
Q3  2023
≡ FPA Queens Road Small Cap Value Fund Add 18.14% 43,708 0.62
Q3  2022
≡ First Eagle Investment Management Sell 100.00% 17,961 0.00
Q2  2022
≡ First Eagle Investment Management Add 41.88% 5,302 0.00
Q1  2022
≡ First Eagle Investment Management Add 116.58% 6,814 0.00
Q4  2021
≡ First Eagle Investment Management Add 9.35% 500 0.00
Q3  2021
≡ First Eagle Investment Management Add 1449.28% 5,000 0.00
Q2  2021
≡ FPA Queens Road Small Cap Value Fund Reduce 14.24% 40,000 0.71
≡ First Eagle Investment Management Buy 345 0.00
Q1  2021
≡ FPA Queens Road Small Cap Value Fund Add 19.39% 45,623 0.70
Q3  2020
≡ Lee Ainslie - Maverick Capital Sell 100.00% 20,701 0.02
Q2  2020
≡ Lee Ainslie - Maverick Capital Add 8.76% 1,667 0.00
Q1  2020
≡ FPA Queens Road Small Cap Value Fund Add 8.40% 18,230 0.84
≡ Lee Ainslie - Maverick Capital Buy 19,034 0.02
Q3  2019
≡ FPA Queens Road Small Cap Value Fund Add 14.83% 28,029 1.09
Q2  2019
≡ FPA Queens Road Small Cap Value Fund Add 16.16% 26,301 1.00
Q1  2019
≡ FPA Queens Road Small Cap Value Fund Reduce 8.77% 15,641 0.54
Q4  2018
≡ FPA Queens Road Small Cap Value Fund Reduce 7.76% 15,009 0.58
Q3  2018
≡ FPA Queens Road Small Cap Value Fund Reduce 18.24% 43,135 1.56
Q2  2018
≡ FPA Queens Road Small Cap Value Fund Reduce 5.89% 14,800 0.49
Q1  2018
≡ FPA Queens Road Small Cap Value Fund Reduce 3.36% 8,729 0.24
Q4  2017
≡ FPA Queens Road Small Cap Value Fund Add 44.92% 80,609 2.17
Q3  2017
≡ FPA Queens Road Small Cap Value Fund Add 3.15% 5,485 0.13
Q2  2017
≡ FPA Queens Road Small Cap Value Fund Reduce 22.33% 50,000 1.07
Q1  2017
≡ FPA Queens Road Small Cap Value Fund Reduce 6.81% 16,370 0.28
Q4  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 32.01% 113,123 1.98
Q3  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 50.43% 359,582 5.24
Q1  2016
≡ FPA Queens Road Small Cap Value Fund Reduce 9.69% 76,530 0.79
Q4  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 2.48% 20,119 0.16
Q3  2015
≡ FPA Queens Road Small Cap Value Fund Add 5.69% 43,579 0.33
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 19.75% 188,600 1.54
Q1  2015
≡ FPA Queens Road Small Cap Value Fund Reduce 16.92% 194,500 1.24
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 16.07% 220,100 1.32
Q3  2014
≡ FPA Queens Road Small Cap Value Fund Add 5.00% 65,179 0.28
Q2  2014
≡ FPA Queens Road Small Cap Value Fund Add 10.88% 127,921 0.59
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Add 10.88% 115,400 0.41
Q4  2013
≡ FPA Queens Road Small Cap Value Fund Add 15.22% 140,152 0.48
Q2  2012
≡ FPA Queens Road Small Cap Value Fund Add 77.15% 400,948 1.48
Q1  2012
≡ FPA Queens Road Small Cap Value Fund Add 41.43% 152,235 0.60
Q4  2011
≡ FPA Queens Road Small Cap Value Fund Add 303.11% 276,307 1.39
Q2  2011
≡ FPA Queens Road Small Cap Value Fund Buy 91,158 0.40

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.