Joel Greenblatt - Gotham Asset Management
Holding/activity history for InterDigital, Inc. (IDCC)
← All IDCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,585 | <0.01 | Reduce 66.81% | 0.02 | $289.30–387.30 · VW $324.39i | $2,592,670 | SEC |
| 2025 Q4 | 25,867 | 0.03 | Add 243.61% | 0.02 | $295.06–400.00 · VW $340.50i | $8,235,535 | SEC |
| 2025 Q3 | 7,528 | 0.01 | Reduce 29.99% | <0.01 | $247.67–412.60 · VW $340.74i | $2,598,891 | SEC |
| 2025 Q2 | 10,752 | 0.01 | Reduce 44.12% | 0.01 | $196.00–277.95 · VW $244.05i | $2,410,921 | SEC |
| 2025 Q1 | 19,241 | 0.03 | Add 232.72% | 0.02 | $177.00–231.97 · VW $203.32i | $3,978,077 | SEC |
| 2024 Q4 | 5,783 | 0.01 | Reduce 86.52% | 0.05 | $151.00–207.08 · VW $180.35i | $1,120,283 | SEC |
| 2024 Q3 | 42,908 | 0.06 | Add 196.69% | 0.04 | $126.43–164.32 · VW $147.06i | $6,077,060 | SEC |
| 2024 Q2 | 14,462 | 0.02 | Reduce 51.73% | 0.02 | $97.51–124.45 · VW $114.91i | $1,685,691 | SEC |
| 2024 Q1 | 29,962 | 0.05 | Reduce 16.04% | 0.01 | $95.33–119.86 · VW $104.64i | $3,189,755 | SEC |
| 2023 Q4 | 35,687 | 0.07 | Add 56.18% | 0.03 | $75.20–111.79 · VW $97.35i | $3,873,467 | SEC |
| 2023 Q3 | 22,850 | 0.04 | Reduce 42.34% | 0.04 | $74.65–93.23 · VW $81.04i | $1,833,484 | SEC |
| 2023 Q2 | 39,627 | 0.08 | Add 90.91% | 0.04 | $66.82–98.69 · VW $86.07i | $3,825,987 | SEC |
| 2023 Q1 | 20,757 | 0.04 | Add 80.14% | 0.02 | $67.23–75.74 · VW $70.24i | $1,513,185 | SEC |
| 2022 Q4 | 11,523 | 0.02 | Reduce 62.75% | 0.02 | $43.92–70.00 · VW $61.29i | $570,158 | SEC |
| 2022 Q3 | 30,938 | 0.04 | Add 38.72% | 0.01 | $40.23–64.00 · VW $51.37i | $1,251,000 | SEC |
| 2022 Q2 | 22,302 | 0.04 | Add 40.34% | 0.01 | $56.49–67.14 · VW $61.67i | $1,356,000 | SEC |
| 2022 Q1 | 15,891 | 0.03 | Add 80.76% | 0.01 | $56.13–71.73 · VW $61.57i | $1,014,000 | SEC |
| 2021 Q4 | 8,791 | 0.02 | Buy | 0.02 | $64.94–74.27 · VW $69.41i | $630,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $63.34–85.75 · VW $71.66i | SEC | |
| 2021 Q1 | 5,813 | 0.02 | Reduce 62.86% | 0.02 | $60.02–74.20 · VW $67.88i | $369,000 | SEC |
| 2020 Q4 | 15,652 | 0.03 | Reduce 6.40% | <0.01 | $54.37–68.36 · VW $62.31i | $950,000 | SEC |
| 2020 Q3 | 16,723 | 0.03 | Add 9.56% | <0.01 | $54.85–67.06 · VW $59.30i | $954,000 | SEC |
| 2020 Q2 | 15,264 | 0.03 | Reduce 35.12% | 0.01 | $51.31–61.31 · VW $57.55i | $864,000 | SEC |
| 2020 Q1 | 23,525 | 0.03 | Add 440.43% | 0.02 | $31.04–64.22 · VW $51.01i | $1,050,000 | SEC |
| 2019 Q4 | 4,353 | <0.01 | Reduce 35.81% | <0.01 | $52.85–60.33 · VW $56.14i | $237,000 | SEC |
| 2019 Q3 | 6,781 | <0.01 | Buy | <0.01 | $47.02–66.00 · VW $55.55i | $356,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $62.34–77.88 · VW $71.01i | SEC | |
| 2018 Q3 | 41,500 | 0.05 | Reduce 70.85% | 0.12 | $68.22–83.65 · VW $74.27i | $3,320,000 | SEC |
| 2018 Q2 | 142,356 | 0.17 | Reduce 26.39% | 0.05 | $74.10–85.85 · VW $80.80i | $11,517,000 | SEC |
| 2018 Q1 | 193,382 | 0.20 | Add 80.46% | 0.09 | $69.33–80.85 · VW $74.88i | $14,233,000 | SEC |
| 2017 Q4 | 107,163 | 0.12 | Add 237.88% | 0.08 | $70.60–81.70 · VW $76.78i | $8,160,000 | SEC |
| 2017 Q3 | 31,716 | 0.03 | Reduce 66.18% | 0.07 | $67.55–77.05 · VW $72.65i | $2,339,000 | SEC |
| 2017 Q2 | 93,769 | 0.10 | Reduce 74.74% | 0.31 | $72.75–90.50 · VW $78.70i | $7,248,000 | SEC |
| 2017 Q1 | 371,155 | 0.41 | Add 29.65% | 0.09 | $83.00–102.30 · VW $91.73i | $32,031,000 | SEC |
| 2016 Q4 | 286,271 | 0.34 | Add 100.25% | 0.17 | $68.40–98.00 · VW $86.60i | $26,151,000 | SEC |
| 2016 Q3 | 142,955 | 0.15 | Reduce 64.74% | 0.18 | $58.19–81.30 · VW $70.05i | $11,322,000 | SEC |
| 2016 Q2 | 405,474 | 0.28 | Reduce 8.90% | 0.03 | $51.97–59.83 · VW $56.95i | $22,577,000 | SEC |
| 2016 Q1 | 445,090 | 0.28 | Reduce 31.34% | 0.11 | $41.36–58.14 · VW $52.16i | $24,769,000 | SEC |
| 2015 Q4 | 648,279 | 0.35 | Reduce 7.45% | 0.03 | $41.01–54.95 · VW $47.00i | $31,792,000 | SEC |
| 2015 Q3 | 700,487 | 0.36 | Reduce 25.74% | 0.12 | $44.28–54.05 · VW $49.69i | $35,445,000 | SEC |
| 2015 Q2 | 943,313 | 0.46 | Add 36.81% | 0.13 | $53.96–60.69 · VW $56.24i | $53,665,000 | SEC |
| 2015 Q1 | 689,514 | 0.28 | Add 54.01% | 0.10 | $47.76–57.62 · VW $53.37i | $34,986,000 | SEC |
| 2014 Q4 | 447,711 | 0.20 | Reduce 4.43% | <0.01 | $48.09–54.90 · VW $50.99i | $23,684,000 | SEC |
| 2014 Q3 | 468,441 | 0.19 | Add 23.77% | 0.04 | $38.64–49.95 · VW $46.01i | $18,653,000 | SEC |
| 2014 Q2 | 378,474 | 0.24 | Reduce 42.84% | 0.15 | $33.03–49.10 · VW $42.07i | $18,091,000 | SEC |
| 2014 Q1 | 662,075 | 0.35 | Add 218.66% | 0.24 | $26.25–35.83 · VW $32.27i | $21,921,000 | SEC |
| 2013 Q4 | 207,771 | 0.15 | Add 61.78% | 0.06 | $27.61–38.93 · VW $31.76i | $6,127,000 | SEC |
| 2013 Q3 | 128,425 | 0.16 | Add 104.26% | 0.08 | $34.47–41.24 · VW $38.15i | $4,795,000 | SEC |
| 2013 Q2 | 62,874 | 0.13 | Reduce 53.24% | 0.19 | $35.50–48.60 · VW $41.28i | $2,807,000 | SEC |
| 2013 Q1 | 134,463 | 0.35 | Add 5.35% | 0.02 | $38.60–48.68 · VW $43.90i | $6,437,000 | SEC |
| 2012 Q4 | 127,636 | 0.33 | Add 20.68% | 0.06 | $37.55–46.14 · VW $42.36i | $5,245,000 | SEC |
| 2012 Q3 | 105,760 | 0.28 | Reduce 50.39% | 0.25 | $27.27–38.28 · VW $34.55i | $3,942,000 | SEC |
| 2012 Q2 | 213,186 | 0.50 | Add 29.87% | 0.11 | $22.37–30.28 · VW $26.65i | $6,292,000 | SEC |
| 2012 Q1 | 164,159 | 0.53 | Add 128.51% | 0.30 | $26.60–41.08 · VW $31.80i | $5,723,000 | SEC |
| 2011 Q4 | 71,839 | 0.40 | Reduce 23.81% | 0.18 | $35.00–51.40 · VW $41.24i | $3,130,000 | SEC |
| 2011 Q3 | 94,291 | 0.76 | Reduce 52.94% | 0.65 | $43.37–76.99 · VW $54.60i | $4,392,000 | SEC |
| 2011 Q2 | 200,370 | 1.23 | Add 405.27% | 0.99 | $34.61–82.50 · VW $61.79i | $8,185,000 | SEC |
| 2011 Q1 | 39,656 | 0.62 | Reduce 77.84% | 2.09 | $40.15–58.64 · VW $48.36i | $1,892,000 | SEC |
| 2010 Q4 | 178,979 | 2.69 | $41.64 | $7,453,000 | SEC |
Price snapshot:
Current price$261.52
Avg. buy price$278.68
+/- since buy-6.16%
52-week low$211.14
52-week high$409.73