Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  InterDigital, Inc. (IDCC)
← All IDCC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.18 $60.02–74.20 · VW $67.88i 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 $31.04–64.22 · VW $51.01i $10,501,000 SEC
2019   Q4 223,325 0.11 Reduce 0.37% <0.01 $52.85–60.33 · VW $56.14i $12,169,000 SEC
2019   Q3 224,147 0.11 Add 14.42% 0.01 $47.02–66.00 · VW $55.55i $11,761,000 SEC
2019   Q2 195,903 0.11 Add 15.82% 0.02 $62.43–72.66 · VW $66.51i $12,616,000 SEC
2019   Q1 169,147 0.10 Reduce 29.54% 0.04 $64.12–74.03 · VW $67.85i $11,160,000 SEC
2018   Q4 240,048 0.15 Reduce 53.23% 0.16 $62.34–77.88 · VW $71.01i $15,946,000 SEC
2018   Q3 513,233 0.30 Reduce 15.80% 0.06 $68.22–83.65 · VW $74.27i $41,059,000 SEC
2018   Q2 609,544 0.35 Reduce 0.71% <0.01 $74.10–85.85 · VW $80.80i $49,312,000 SEC
2018   Q1 613,898 0.36 Add 9.37% 0.03 $69.33–80.85 · VW $74.88i $45,183,000 SEC
2017   Q4 561,302 0.33 Add 41.08% 0.10 $70.60–81.70 · VW $76.78i $42,743,000 SEC
2017   Q3 397,850 0.23 Add 4.59% 0.01 $67.55–77.05 · VW $72.65i $29,341,000 SEC
2017   Q2 380,377 0.23 Reduce 14.00% 0.04 $72.75–90.50 · VW $78.70i $29,403,000 SEC
2017   Q1 442,289 0.32 Reduce 8.41% 0.03 $83.00–102.30 · VW $91.73i $38,170,000 SEC
2016   Q4 482,879 0.37 Reduce 29.38% 0.14 $68.40–98.00 · VW $86.60i $44,111,000 SEC
2016   Q3 683,814 0.47 Reduce 52.45% 0.37 $58.19–81.30 · VW $70.05i $54,158,000 SEC
2016   Q2 1,438,101 0.70 Reduce 3.62% 0.03 $51.97–59.83 · VW $56.95i $80,073,000 SEC
2016   Q1 1,492,091 0.78 Reduce 6.82% 0.05 $41.36–58.14 · VW $52.16i $83,035,000 SEC
2015   Q4 1,601,221 0.73 Reduce 6.24% 0.05 $41.01–54.95 · VW $47.00i $78,524,000 SEC
2015   Q3 1,707,850 0.77 Add 5.20% 0.04 $44.28–54.05 · VW $49.69i $86,417,000 SEC
2015   Q2 1,623,400 0.77 Reduce 15.15% 0.12 $53.96–60.69 · VW $56.24i $92,355,000 SEC
2015   Q1 1,913,200 0.82 Reduce 25.43% 0.28 $47.76–57.62 · VW $53.37i $97,076,000 SEC
2014   Q4 2,565,600 1.10 Reduce 17.35% 0.18 $48.09–54.90 · VW $50.99i $135,720,000 SEC
2014   Q3 3,104,100 1.06 Add 7.59% 0.07 $38.64–49.95 · VW $46.01i $123,606,000 SEC
2014   Q2 2,885,221 1.16 Add 14.95% 0.15 $33.03–49.10 · VW $42.07i $137,914,000 SEC
2014   Q1 2,510,000 0.75 Add 10.71% 0.07 $26.25–35.83 · VW $32.27i $83,106,000 SEC
2013   Q4 2,267,100 0.65 Add 17.70% 0.10 $27.61–38.93 · VW $31.76i $66,857,000 SEC
2013   Q3 1,926,248 0.77 Reduce 3.19% 0.03 $34.47–41.24 · VW $38.15i $71,907,000 SEC
2013   Q2 1,989,648 0.98 Reduce 1.06% 0.01 $35.50–48.60 · VW $41.28i $88,838,000 SEC
2013   Q1 2,010,948 1.08 Add 2.39% 0.03 $38.60–48.68 · VW $43.90i $96,184,000 SEC
2012   Q4 1,963,948 1.01 Add 0.05% <0.01 $37.55–46.14 · VW $42.36i $80,719,000 SEC
2012   Q3 1,962,948 0.93 Reduce 1.55% 0.01 $27.27–38.28 · VW $34.55i $73,179,000 SEC
2012   Q2 1,993,948 0.77 Add 79.41% 0.34 $22.37–30.28 · VW $26.65i $58,841,000 SEC
2012   Q1 1,111,400 0.55 Add 39.61% 0.16 $26.60–41.08 · VW $31.80i $38,744,000 SEC
2011   Q4 796,065 0.54 Add 335.58% 0.41 $35.00–51.40 · VW $41.24i $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 $34.61–82.50 · VW $61.79i $7,466,000 SEC
Price snapshot:
Current price$261.52
52-week low$211.14
52-week high$409.73