Hedge Fund - Gotham Asset Management
Interdigital Inc. (IDCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,235,535 | 0.03% | 25,867 | $353.55 |
| 2 | 2025 - Q3 (2025-09-30) | $2,598,891 | 0.01% | 7,528 | $271.66 |
| 3 | 2025 - Q2 (2025-06-30) | $2,410,921 | 0.01% | 10,752 | $211.87 |
| 4 | 2025 - Q1 (2025-03-31) | $3,978,077 | 0.03% | 19,241 | $201.31 |
| 5 | 2024 - Q4 (2024-12-31) | $1,120,283 | 0.01% | 5,783 | $174.85 |
| 6 | 2024 - Q3 (2024-09-30) | $6,077,060 | 0.06% | 42,908 | $131.08 |
| 7 | 2024 - Q2 (2024-06-30) | $1,685,691 | 0.02% | 14,462 | $106.87 |
| 8 | 2024 - Q1 (2024-03-31) | $3,189,755 | 0.04% | 29,962 | $105.70 |
| 9 | 2023 - Q4 (2023-12-31) | $3,873,467 | 0.07% | 35,687 | $92.54 |
| 10 | 2023 - Q3 (2023-09-30) | $1,833,484 | 0.03% | 22,850 | $86.92 |
| 11 | 2023 - Q2 (2023-06-30) | $3,825,987 | 0.08% | 39,627 | $80.98 |
| 12 | 2023 - Q1 (2023-03-31) | $1,513,185 | 0.03% | 20,757 | $69.61 |
| 13 | 2022 - Q4 (2022-12-31) | $570,158 | 0.01% | 11,523 | $48.77 |
| 14 | 2022 - Q3 (2022-09-30) | $1,251,000 | 0.03% | 30,938 | $53.92 |
| 15 | 2022 - Q2 (2022-06-30) | $1,356,000 | 0.04% | 22,302 | $61.35 |
| 16 | 2022 - Q1 (2022-03-31) | $1,014,000 | 0.03% | 15,891 | $66.45 |
| 17 | 2021 - Q4 (2021-12-31) | $630,000 | 0.02% | 8,791 | $69.71 |
| 18 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.91 |
| 19 | 2021 - Q1 (2021-03-31) | $369,000 | 0.01% | 5,813 | $65.36 |
| 20 | 2020 - Q4 (2020-12-31) | $950,000 | 0.03% | 15,652 | $59.88 |
| 21 | 2020 - Q3 (2020-09-30) | $954,000 | 0.03% | 16,723 | $60.07 |
| 22 | 2020 - Q2 (2020-06-30) | $864,000 | 0.02% | 15,264 | $53.16 |
| 23 | 2020 - Q1 (2020-03-31) | $1,050,000 | 0.02% | 23,525 | $52.66 |
| 24 | 2019 - Q4 (2019-12-31) | $237,000 | 0% | 4,353 | $55.25 |
| 25 | 2019 - Q3 (2019-09-30) | $356,000 | 0% | 6,781 | $56.51 |
| 26 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $72.85 |
| 27 | 2018 - Q3 (2018-09-30) | $3,320,000 | 0.04% | 41,500 | $81.96 |
| 28 | 2018 - Q2 (2018-06-30) | $11,517,000 | 0.16% | 142,356 | $79.55 |
| 29 | 2018 - Q1 (2018-03-31) | $14,233,000 | 0.19% | 193,382 | $76.57 |
| 30 | 2017 - Q4 (2017-12-31) | $8,160,000 | 0.11% | 107,163 | $74.74 |
| 31 | 2017 - Q3 (2017-09-30) | $2,339,000 | 0.03% | 31,716 | $73.19 |
| 32 | 2017 - Q2 (2017-06-30) | $7,248,000 | 0.1% | 93,769 | $83.80 |
| 33 | 2017 - Q1 (2017-03-31) | $32,031,000 | 0.4% | 371,155 | $89.86 |
| 34 | 2016 - Q4 (2016-12-31) | $26,151,000 | 0.33% | 286,271 | $80.20 |
| 35 | 2016 - Q3 (2016-09-30) | $11,322,000 | 0.14% | 142,955 | $66.77 |
| 36 | 2016 - Q2 (2016-06-30) | $22,577,000 | 0.27% | 405,474 | $56.52 |
| 37 | 2016 - Q1 (2016-03-31) | $24,769,000 | 0.27% | 445,090 | $48.28 |
| 38 | 2015 - Q4 (2015-12-31) | $31,792,000 | 0.34% | 648,279 | $50.76 |
| 39 | 2015 - Q3 (2015-09-30) | $35,445,000 | 0.34% | 700,487 | $51.62 |
| 40 | 2015 - Q2 (2015-06-30) | $53,665,000 | 0.44% | 943,313 | $55.81 |
| 41 | 2015 - Q1 (2015-03-31) | $34,986,000 | 0.26% | 689,514 | $51.89 |
| 42 | 2014 - Q4 (2014-12-31) | $23,684,000 | 0.19% | 447,711 | $48.18 |
| 43 | 2014 - Q3 (2014-09-30) | $18,653,000 | 0.18% | 468,441 | $44.00 |
| 44 | 2014 - Q2 (2014-06-30) | $18,091,000 | 0.22% | 378,474 | $38.65 |
| 45 | 2014 - Q1 (2014-03-31) | $21,921,000 | 0.33% | 662,075 | $29.77 |
| 46 | 2013 - Q4 (2013-12-31) | $6,127,000 | 0.14% | 207,771 | $33.88 |
| 47 | 2013 - Q3 (2013-09-30) | $4,795,000 | 0.15% | 128,425 | $37.73 |
| 48 | 2013 - Q2 (2013-06-30) | $2,807,000 | 0.11% | 62,874 | $44.80 |
| 49 | 2013 - Q1 (2013-03-31) | $6,437,000 | 0.32% | 134,463 | $45.18 |
| 50 | 2012 - Q4 (2012-12-31) | $5,245,000 | 0.3% | 127,636 | $39.87 |
| 51 | 2012 - Q3 (2012-09-30) | $3,942,000 | 0.26% | 105,760 | $31.58 |
| 52 | 2012 - Q1 (2012-03-31) | $5,723,000 | 0.49% | 164,159 | $38.77 |
| 53 | 2011 - Q4 (2011-12-31) | $3,130,000 | 0.37% | 71,839 | $44.64 |
| 54 | 2011 - Q3 (2011-09-30) | $4,392,000 | 0.71% | 94,291 | $61.69 |
| 55 | 2011 - Q2 (2011-06-30) | $8,185,000 | 1.14% | 200,370 | $42.55 |
| 56 | 2011 - Q1 (2011-03-31) | $1,892,000 | 0.56% | 39,656 | $48.00 |
| 57 | 2010 - Q4 (2010-12-31) | $7,453,000 | 2.43% | 178,979 | $34.64 |
The displayed share prices are average quarterly stock market prices.
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