A detailed history of O'Shaughnessy Asset Management, LLC transactions in Inter Digital, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 51,214 shares of IDCC stock, worth $9.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,214
Previous 45,457 12.66%
Holding current value
$9.71 Million
Previous $5.3 Million 36.96%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$116.28 - $141.69 $669,423 - $815,709
5,757 Added 12.66%
51,214 $7.26 Million
Q2 2024

Aug 14, 2024

BUY
$95.66 - $117.96 $233,027 - $287,350
2,436 Added 5.66%
45,457 $5.3 Million
Q1 2024

May 13, 2024

BUY
$102.48 - $117.19 $975,199 - $1.12 Million
9,516 Added 28.4%
43,021 $4.58 Million
Q4 2023

Feb 09, 2024

BUY
$75.03 - $111.33 $798,694 - $1.19 Million
10,645 Added 46.57%
33,505 $3.64 Million
Q3 2023

Nov 13, 2023

BUY
$79.57 - $98.39 $597,968 - $739,400
7,515 Added 48.97%
22,860 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$67.03 - $96.55 $633,567 - $912,590
9,452 Added 160.39%
15,345 $1.48 Million
Q1 2023

May 12, 2023

BUY
$56.22 - $74.61 $331,304 - $439,676
5,893 New
5,893 $429,000
Q4 2021

Feb 11, 2022

SELL
$65.96 - $73.93 $40,961 - $45,910
-621 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$65.09 - $85.08 $35,539 - $46,453
546 Added 728.0%
621 $45,000
Q1 2021

May 14, 2021

BUY
$61.05 - $68.94 $4,578 - $5,170
75 New
75 $5,000
Q3 2019

Nov 14, 2019

SELL
$47.13 - $66.71 $306,863 - $434,348
-6,511 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$62.53 - $72.55 $109,552 - $127,107
-1,752 Reduced 21.2%
6,511 $419,000
Q1 2019

May 10, 2019

BUY
$64.38 - $73.4 $71,848 - $81,914
1,116 Added 15.61%
8,263 $0
Q4 2018

Feb 12, 2019

SELL
$63.07 - $78.95 $171,865 - $215,138
-2,725 Reduced 27.6%
7,147 $475,000
Q3 2018

Nov 06, 2018

SELL
$79.05 - $85.55 $584,653 - $632,727
-7,396 Reduced 42.83%
9,872 $790,000
Q2 2018

Aug 10, 2018

SELL
$72.7 - $85.4 $63,030 - $74,041
-867 Reduced 4.78%
17,268 $1.4 Million
Q1 2018

May 08, 2018

SELL
$70.3 - $80.9 $255,189 - $293,667
-3,630 Reduced 16.68%
18,135 $1.34 Million
Q4 2017

Feb 13, 2018

SELL
$71.05 - $77.45 $359,015 - $391,354
-5,053 Reduced 18.84%
21,765 $1.66 Million
Q3 2017

Nov 13, 2017

BUY
$68.25 - $75.2 $246,723 - $271,848
3,615 Added 15.58%
26,818 $1.98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,203
23,203 $1.79 Million

Others Institutions Holding IDCC

About InterDigital, Inc.


  • Ticker IDCC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 29,657,200
  • Market Cap $5.62B
  • 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 ...
More about IDCC
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