InterDigital, Inc.
DE ˙ DB ˙ US45867G1013
217,50 € ↑1,30 (0,60%)
2026-06-03
AKTIENPREIS
SecurityDE:IDI / InterDigital, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 571,988
Securian Asset Management, Inc ownership in IDI / InterDigital, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 1,894 shares of InterDigital, Inc. (DE:IDI) valued at $488,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2021 disclosing 0 shares of InterDigital, Inc.. The current value of the position is $411,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F INTERDIGITAL COM 45867G101 1,894 1,894 572 0.0226
2021-08-10 2021-06-30 13F INTERDIGITAL COM 45867G101 0 -2,829 -100.00 0 0.0000
2021-05-10 2021-03-31 13F INTERDIGITAL COM 45867G101 2,829 0 0.00 0 0.0039
2021-02-08 2020-12-31 13F INTERDIGITAL COM 45867G101 2,829 -100 -3.41 0 -100.00 0.0039
2020-11-04 2020-09-30 13F InterDigital COMMON STOCK 45867G101 2,929 -100 -3.30 167 -2.91 0.0040
2020-08-06 2020-06-30 13F InterDigital COMMON STOCK 45867G101 3,029 -100 -3.20 172 22.86 0.0044
2020-05-07 2020-03-31 13F InterDigital COMMON STOCK 45867G101 3,129 0 0.00 140 -17.65 0.0040
2020-02-04 2019-12-31 13F InterDigital COMMON STOCK 45867G101 3,129 -364 -10.42 170 -7.10 0.0038
2019-11-12 2019-09-30 13F InterDigital COMMON STOCK 45867G101 3,493 -280 -7.42 183 0.0042
2019-08-05 2019-06-30 13F InterDigital COMMON STOCK 45867G101 3,773 -200 -5.03 0 -7.25 0.0056
2019-04-26 2019-03-31 13F InterDigital COMMON STOCK 45867G101 3,973 -102 -2.50 0 -3.32 0.0062
2019-02-04 2018-12-31 13F InterDigital COMMON STOCK 45867G101 4,075 -100 -2.40 0 -18.86 0.0073
2018-10-26 2018-09-30 13F InterDigital COMMON STOCK 45867G101 4,175 -100 -2.34 0 -3.47 0.0079
2018-08-09 2018-06-30 13F InterDigital COMMON STOCK 45867G101 4,275 0 0.00 0 9.84 0.0086
2018-04-30 2018-03-31 13F InterDigital COMMON STOCK 45867G101 4,275 0 0.00 0 -3.37 0.0081
2018-02-05 2017-12-31 13F InterDigital COMMON STOCK 45867G101 4,275 -117 -2.66 0 0.62 0.0081
2017-11-03 2017-09-30 13F InterDigital COMMON STOCK 45867G101 4,392 0 0.00 0 -4.71 0.0084
2017-08-14 2017-06-30 13F InterDigital COMMON STOCK 45867G101 4,392 0 0.00 0 -10.29 0.0090
2017-05-11 2017-03-31 13F InterDigital COMMON STOCK 45867G101 4,392 205 4.90 0 -0.79 0.0101
2017-02-10 2016-12-31 13F InterDigital COMMON STOCK 45867G101 4,187 0 0.00 0 15.06 0.0102
2016-11-14 2016-09-30 13F InterDigital COMMON STOCK 45867G101 4,187 0 0.00 0 42.49 0.0090
2016-08-10 2016-06-30 13F InterDigital COMMON STOCK 45867G101 4,187 -454 -9.78 0 -9.69 0.0065
2016-11-08 2016-03-31 13F/A-1 InterDigital COMMON STOCK 45867G101 4,641 0 0.00 0 13.16 0.0074
2016-05-09 2016-03-31 13F InterDigital COMMON STOCK 45867G101 4,641 258
2016-11-08 2015-12-31 13F/A-1 InterDigital COMMON STOCK 45867G101 4,641 -353 -7.07 0 -9.88 0.0068
2016-02-10 2015-12-31 13F InterDigital COMMON STOCK 45867G101 4,641 228
2016-11-08 2015-09-30 13F/A-1 InterDigital COMMON STOCK 45867G101 4,994 -100 -1.96 0 -12.76 0.0083
2015-11-12 2015-09-30 13F InterDigital COMMON STOCK 45867G101 4,994 253
2016-11-08 2015-06-30 13F/A-2 InterDigital COMMON STOCK 45867G101 5,094 -198 -3.74 0 7.81 0.0091
2015-08-10 2015-06-30 13F InterDigital COMMON STOCK 45867G101 5,094 290
2016-11-08 2015-03-31 13F/A-2 InterDigital COMMON STOCK 45867G101 5,292 149 2.90 0 -1.10 0.0078
2015-04-27 2015-03-31 13F InterDigital COMMON STOCK 45867G101 5,292 269
2016-11-08 2014-12-31 13F/A-2 InterDigital COMMON STOCK 45867G101 5,143 -570 -9.98 0 19.82 0.0084
2016-11-08 2014-09-30 13F/A-2 InterDigital COMMON STOCK 45867G101 5,713 117 2.09 0 -14.98 0.0077
2014-10-28 2014-09-30 13F InterDigital COMMON STOCK 45867G101 5,713 227
2016-11-08 2014-06-30 13F/A-2 InterDigital COMMON STOCK 45867G101 5,596 -200 -3.45 0 39.06 0.0090
2014-08-01 2014-06-30 13F InterDigital COMMON STOCK 45867G101 5,596 267
2016-11-08 2014-03-31 13F/A-2 InterDigital COMMON STOCK 45867G101 5,796 -100 -1.70 0 10.34 0.0070
2014-05-07 2014-03-31 13F InterDigital COMMON STOCK 45867G101 5,796 191,906
2016-11-08 2013-12-31 13F/A-2 InterDigital COMMON STOCK 45867G101 5,896 -200 -3.28 0 -23.68 0.0066
2014-01-23 2013-12-31 13F InterDigital COMMON STOCK 45867G101 5,896 173,873
2016-11-08 2013-09-30 13F/A-2 InterDigital COMMON STOCK 45867G101 6,096 -100 -1.61 0 -17.69 0.0092
2013-11-08 2013-09-30 13F InterDigital COMMON STOCK 45867G101 6,096 228
2016-11-08 2013-06-30 13F/A-2 InterDigital COMMON STOCK 45867G101 6,196 0 0.00 0 -6.73 0.0112
2013-08-13 2013-06-30 13F InterDigital COMMON STOCK 45867G101 6,196 277
2016-11-08 2013-03-31 13F/A-2 InterDigital COMMON STOCK 45867G101 6,196 0 0.00 0 16.47 0.0121
2016-11-08 2012-12-31 13F/A-2 InterDigital COMMON STOCK 45867G101 6,196 6,196 0 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.