DATAROMA Stock Activity History

Holding/activity history for InterDigital Inc. (IDCC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	275,836	5.72	Reduce 3.09%	0.18	$141.63
2024 Q2	284,626	5.25			$116.56
2024 Q1	284,626	4.71			$106.46
2023 Q4	284,626	4.90			$108.54
2023 Q3	284,626	4.06	Add 18.14%	0.62	$80.24
2023 Q2	240,918	5.07			$96.55
2023 Q1	240,918	4.05			$72.90
2022 Q4	240,918	2.67			$49.48
2022 Q3	240,918	2.50			$40.42
2022 Q2	240,918	3.68			$60.80
2022 Q1	240,918	3.44			$63.80
2021 Q4	240,918	3.90			$71.63
2021 Q3	240,918	4.08			$67.82
2021 Q2	240,918	4.27	Reduce 14.24%	0.71	$73.03
2021 Q1	280,918	4.32	Add 19.39%	0.70	$63.45
2020 Q4	235,295	9.99			$60.68
2020 Q3	235,295	12.57			$57.06
2020 Q2	235,295	13.22			$56.63
2020 Q1	235,295	10.79	Add 8.40%	0.84	$44.63
2019 Q4	217,065	8.87			$54.49
2019 Q3	217,065	8.43	Add 14.83%	1.09	$52.47
2019 Q2	189,036	7.20	Add 16.16%	1.00	$64.40
2019 Q1	162,735	5.63	Reduce 8.77%	0.54	$65.98
2018 Q4	178,376	6.95	Reduce 7.76%	0.58	$66.43
2018 Q3	193,385	7.01	Reduce 18.24%	1.56	$80.00
2018 Q2	236,520	7.90	Reduce 5.89%	0.49	$80.90
2018 Q1	251,320	6.95	Reduce 3.36%	0.24	$73.60
2017 Q4	260,049	6.99	Add 44.92%	2.17	$76.15
2017 Q3	179,440	4.33	Add 3.15%	0.13	$73.75
2017 Q2	173,955	3.73	Reduce 22.33%	1.07	$77.30
2017 Q1	223,955	3.86	Reduce 6.81%	0.28	$86.30
2016 Q4	240,325	4.21	Reduce 32.01%	1.98	$91.35
2016 Q3	353,448	5.15	Reduce 50.43%	5.24	$79.20
2016 Q2	713,030	7.51			$55.68
2016 Q1	713,030	7.39	Reduce 9.69%	0.79	$55.65
2015 Q4	789,560	6.34	Reduce 2.48%	0.16	$49.04
2015 Q3	809,679	6.06	Add 5.69%	0.33	$50.60
2015 Q2	766,100	6.26	Reduce 19.75%	1.54	$56.89
2015 Q1	954,700	6.07	Reduce 16.92%	1.24	$50.74
2014 Q4	1,149,200	6.89	Reduce 16.07%	1.32	$52.90
2014 Q3	1,369,300	5.89	Add 5.00%	0.28	$39.82
2014 Q2	1,304,121	6.04	Add 10.88%	0.59	$47.80
2014 Q1	1,176,200	4.18	Add 10.88%	0.41	$33.11
2013 Q4	1,060,800	3.63	Add 15.22%	0.48	$29.49
2013 Q3	920,648	4.30			$37.33
2013 Q2	920,648	5.12			$44.65
2013 Q1	920,648	5.15			$47.83
2012 Q4	920,648	4.56			$41.10
2012 Q3	920,648	4.12			$37.28
2012 Q2	920,648	3.40	Add 77.15%	1.48	$29.51
2012 Q1	519,700	2.04	Add 41.43%	0.60	$34.86
2011 Q4	367,465	1.85	Add 303.11%	1.39	$43.57
2011 Q3	91,158	0.59			$46.58
2011 Q2	91,158	0.40	Buy	0.40	$40.85