First Trust Advisors LP Inter Digital, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Inter Digital, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 535,986 shares of IDCC stock, worth $120 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

535,986

Previous 103,295 418.89%

Holding current value

$120 Million

Previous $20 Million 453.8%

% of portfolio

0.1%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$171.68 - $225.72 $74.3 Million - $97.7 Million	432,691 Added 418.89%	535,986 $111 Million
Q4 2024 Feb 13, 2025	BUY	$142.61 - $200.59 $1.83 Million - $2.57 Million	12,804 Added 14.15%	103,295 $20 Million
Q3 2024 Nov 13, 2024	BUY	$116.28 - $141.69 $463,608 - $564,918	3,987 Added 4.61%	90,491 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$95.66 - $117.96 $163,961 - $202,183	-1,714 Reduced 1.94%	86,504 $10.1 Million
Q1 2024 May 13, 2024	SELL	$102.48 - $117.19 $79,114 - $90,470	-772 Reduced 0.87%	88,218 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$75.03 - $111.33 $2.75 Million - $4.08 Million	36,605 Added 69.88%	88,990 $9.66 Million
Q3 2023 Nov 13, 2023	SELL	$79.57 - $98.39 $789,970 - $976,815	-9,928 Reduced 15.93%	52,385 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$67.03 - $96.55 $778,419 - $1.12 Million	-11,613 Reduced 15.71%	62,313 $6.02 Million
Q1 2023 May 15, 2023	SELL	$56.22 - $74.61 $225,610 - $299,409	-4,013 Reduced 5.15%	73,926 $5.39 Million
Q4 2022 Feb 09, 2023	SELL	$45.3 - $50.75 $611,232 - $684,769	-13,493 Reduced 14.76%	77,939 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$40.42 - $63.76 $943,645 - $1.49 Million	23,346 Added 34.29%	91,432 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.42 - $66.84 $1.43 Million - $1.7 Million	25,391 Added 59.47%	68,086 $4.14 Million
Q1 2022 May 13, 2022	BUY	$61.44 - $73.47 $696,791 - $833,223	11,341 Added 36.17%	42,695 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$65.96 - $73.93 $1.78 Million - $2 Million	-26,987 Reduced 46.26%	31,354 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$64.21 - $75.09 $1.48 Million - $1.74 Million	23,109 Added 65.59%	58,341 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$65.09 - $85.08 $1.17 Million - $1.53 Million	-17,981 Reduced 33.79%	35,232 $2.57 Million
Q1 2021 May 14, 2021	SELL	$61.05 - $68.94 $1.07 Million - $1.21 Million	-17,575 Reduced 24.83%	53,213 $3.38 Million
Q4 2020 Feb 02, 2021	BUY	$54.68 - $63.35 $2.45 Million - $2.83 Million	44,738 Added 171.74%	70,788 $4.3 Million
Q3 2020 Nov 05, 2020	BUY	$55.34 - $65.69 $610,344 - $724,495	11,029 Added 73.42%	26,050 $1.49 Million
Q2 2020 Jul 22, 2020	SELL	$42.01 - $60.61 $740,888 - $1.07 Million	-17,636 Reduced 54.0%	15,021 $851,000
Q1 2020 May 06, 2020	SELL	$33.65 - $63.39 $17,397 - $32,772	-517 Reduced 1.56%	32,657 $1.46 Million
Q4 2019 Feb 03, 2020	BUY	$50.5 - $59.0 $139,885 - $163,430	2,770 Added 9.11%	33,174 $1.81 Million
Q3 2019 Nov 04, 2019	SELL	$47.13 - $66.71 $963,855 - $1.36 Million	-20,451 Reduced 40.21%	30,404 $1.6 Million
Q2 2019 Jul 30, 2019	SELL	$62.53 - $72.55 $341,038 - $395,687	-5,454 Reduced 9.69%	50,855 $3.28 Million
Q1 2019 May 09, 2019	SELL	$64.38 - $73.4 $1.02 Million - $1.16 Million	-15,797 Reduced 21.91%	56,309 $3.72 Million
Q4 2018 Feb 07, 2019	BUY	$63.07 - $78.95 $225,349 - $282,088	3,573 Added 5.21%	72,106 $4.79 Million
Q3 2018 Oct 25, 2018	SELL	$79.05 - $85.55 $3.94 Million - $4.27 Million	-49,895 Reduced 42.13%	68,533 $5.48 Million
Q2 2018 Aug 02, 2018	BUY	$72.7 - $85.4 $2.24 Million - $2.64 Million	30,858 Added 35.24%	118,428 $9.58 Million
Q1 2018 Apr 23, 2018	BUY	$70.3 - $80.9 $1.64 Million - $1.89 Million	23,348 Added 36.36%	87,570 $6.45 Million
Q4 2017 Feb 08, 2018	BUY	$71.05 - $77.45 $125,190 - $136,466	1,762 Added 2.82%	64,222 $4.89 Million
Q3 2017 Oct 24, 2017	BUY	$68.25 - $75.2 $4.26 Million - $4.7 Million	62,460	62,460 $4.61 Million

Others Institutions Holding IDCC

# of Institutions

523

Shares Held

25.6M

Call Options Held

1.12M

Put Options Held

142K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $6.65B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

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First Trust Advisors LP Inter Digital, Inc. Transaction History