Steven Romick - First Pacific Advisors,
Holding/activity history for Interdigital Inc (IDCC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2020 Q4 | 235,295 | 0.18 | $60.68 | $14,278,000 | SEC | ||
| 2020 Q3 | 235,295 | 0.19 | $57.06 | $13,426,000 | SEC | ||
| 2020 Q2 | 235,295 | 0.18 | $56.63 | $13,325,000 | SEC | ||
| 2020 Q1 | 235,295 | 0.15 | Add 5.36% | <0.01 | $44.63 | $10,501,000 | SEC |
| 2019 Q4 | 223,325 | 0.11 | Reduce 0.37% | <0.01 | $54.49 | $12,169,000 | SEC |
| 2019 Q3 | 224,147 | 0.11 | Add 14.42% | 0.01 | $52.47 | $11,761,000 | SEC |
| 2019 Q2 | 195,903 | 0.11 | Add 15.82% | 0.02 | $64.40 | $12,616,000 | SEC |
| 2019 Q1 | 169,147 | 0.10 | Reduce 29.54% | 0.04 | $65.98 | $11,160,000 | SEC |
| 2018 Q4 | 240,048 | 0.15 | Reduce 53.23% | 0.16 | $66.43 | $15,946,000 | SEC |
| 2018 Q3 | 513,233 | 0.30 | Reduce 15.80% | 0.06 | $80.00 | $41,059,000 | SEC |
| 2018 Q2 | 609,544 | 0.35 | Reduce 0.71% | <0.01 | $80.90 | $49,312,000 | SEC |
| 2018 Q1 | 613,898 | 0.36 | Add 9.37% | 0.03 | $73.60 | $45,183,000 | SEC |
| 2017 Q4 | 561,302 | 0.33 | Add 41.08% | 0.10 | $76.15 | $42,743,000 | SEC |
| 2017 Q3 | 397,850 | 0.23 | Add 4.59% | 0.01 | $73.75 | $29,341,000 | SEC |
| 2017 Q2 | 380,377 | 0.23 | Reduce 14.00% | 0.04 | $77.30 | $29,403,000 | SEC |
| 2017 Q1 | 442,289 | 0.32 | Reduce 8.41% | 0.03 | $86.30 | $38,170,000 | SEC |
| 2016 Q4 | 482,879 | 0.37 | Reduce 29.38% | 0.14 | $91.35 | $44,111,000 | SEC |
| 2016 Q3 | 683,814 | 0.47 | Reduce 52.45% | 0.37 | $79.20 | $54,158,000 | SEC |
| 2016 Q2 | 1,438,101 | 0.70 | Reduce 3.62% | 0.03 | $55.68 | $80,073,000 | SEC |
| 2016 Q1 | 1,492,091 | 0.78 | Reduce 6.82% | 0.05 | $55.65 | $83,035,000 | SEC |
| 2015 Q4 | 1,601,221 | 0.73 | Reduce 6.24% | 0.05 | $49.04 | $78,524,000 | SEC |
| 2015 Q3 | 1,707,850 | 0.77 | Add 5.20% | 0.04 | $50.60 | $86,417,000 | SEC |
| 2015 Q2 | 1,623,400 | 0.77 | Reduce 15.15% | 0.12 | $56.89 | $92,355,000 | SEC |
| 2015 Q1 | 1,913,200 | 0.82 | Reduce 25.43% | 0.28 | $50.74 | $97,076,000 | SEC |
| 2014 Q4 | 2,565,600 | 1.10 | Reduce 17.35% | 0.18 | $52.90 | $135,720,000 | SEC |
| 2014 Q3 | 3,104,100 | 1.06 | Add 7.59% | 0.07 | $39.82 | $123,606,000 | SEC |
| 2014 Q2 | 2,885,221 | 1.16 | Add 14.95% | 0.15 | $47.80 | $137,914,000 | SEC |
| 2014 Q1 | 2,510,000 | 0.75 | Add 10.71% | 0.07 | $33.11 | $83,106,000 | SEC |
| 2013 Q4 | 2,267,100 | 0.65 | Add 17.70% | 0.10 | $29.49 | $66,857,000 | SEC |
| 2013 Q3 | 1,926,248 | 0.77 | Reduce 3.19% | 0.03 | $37.33 | $71,907,000 | SEC |
| 2013 Q2 | 1,989,648 | 0.98 | Reduce 1.06% | 0.01 | $44.65 | $88,838,000 | SEC |
| 2013 Q1 | 2,010,948 | 1.08 | Add 2.39% | 0.03 | $47.83 | $96,184,000 | SEC |
| 2012 Q4 | 1,963,948 | 1.01 | Add 0.05% | <0.01 | $41.10 | $80,719,000 | SEC |
| 2012 Q3 | 1,962,948 | 0.93 | Reduce 1.55% | 0.01 | $37.28 | $73,179,000 | SEC |
| 2012 Q2 | 1,993,948 | 0.77 | Add 79.41% | 0.34 | $29.51 | $58,841,000 | SEC |
| 2012 Q1 | 1,111,400 | 0.55 | Add 39.61% | 0.16 | $34.86 | $38,744,000 | SEC |
| 2011 Q4 | 796,065 | 0.54 | Add 335.58% | 0.42 | $43.57 | $34,684,000 | SEC |
| 2011 Q3 | 182,758 | 0.15 | $46.58 | $8,513,000 | SEC | ||
| 2011 Q2 | 182,758 | 0.12 | Buy | 0.12 | $40.85 | $7,466,000 | SEC |