InterDigital, Inc.
DE ˙ DB ˙ US45867G1013
217,50 € ↑1,30 (0,60%)
2026-06-03
AKTIENPREIS
SecurityDE:IDI / InterDigital, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,783 shares
Latest Disclosed Value $ 2,652,402
Captrust Financial Advisors reports 10.56% increase in ownership of IDI / InterDigital, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,783 shares of InterDigital, Inc. (DE:IDI) valued at $2,266,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,944 shares of InterDigital, Inc.. This represents a change in shares of 10.56% during the quarter. The current value of the position is $1,910,302 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)
2026-05-14 2026-03-31 13F INTERDIGITAL INC COM Stock 45867G101 8,783 839 10.56 2,652 4.86 0.0046
2026-02-17 2025-12-31 13F INTERDIGITAL INC COM Stock 45867G101 7,944 -1,295 -14.02 2,529 -20.70 0.0048
2025-11-19 2025-09-30 13F INTERDIGITAL INC COM Stock 45867G101 9,239 -632 -6.40 3,190 44.10 0.0065
2025-08-15 2025-06-30 13F INTERDIGITAL INC COM Stock 45867G101 9,871 259 2.69 2,213 11.37 0.0049
2025-05-15 2025-03-31 13F INTERDIGITAL INC COM Stock 45867G101 9,612 -4,424 -31.52 1,987 -26.92 0.0050
2025-02-14 2024-12-31 13F INTERDIGITAL INC COM Stock 45867G101 14,036 160 1.15 2,719 38.37 0.0078
2024-11-14 2024-09-30 13F INTERDIGITAL INC COM Stock 45867G101 13,876 68 0.49 1,965 22.13 0.0058
2024-08-15 2024-06-30 13F INTERDIGITAL INC COM Stock 45867G101 13,808 232 1.71 1,609 11.35 0.0052
2024-05-15 2024-03-31 13F INTERDIGITAL INC COM Stock 45867G101 13,576 1,119 8.98 1,445 6.88 0.0053
2024-02-14 2023-12-31 13F INTERDIGITAL INC COM Stock 45867G101 12,457 -23 -0.18 1,352 35.06 0.0047
2023-11-15 2023-09-30 13F INTERDIGITAL INC COM Stock 45867G101 12,480 7,081 131.15 1,001 92.13 0.0038
2023-08-15 2023-06-30 13F INTERDIGITAL INC COM Stock 45867G101 5,399 -51 -0.94 521 31.23 0.0021
2023-05-15 2023-03-31 13F INTERDIGITAL INC COM Stock 45867G101 5,450 207 3.95 397 53.28 0.0017
2023-02-15 2022-12-31 13F INTERDIGITAL INC COM Stock 45867G101 5,243 40 0.77 259 23.33 0.0013
2022-11-16 2022-09-30 13F INTERDIGITAL INC COM Stock 45867G101 5,203 1,460 39.01 210 -7.89 0.0012
2022-08-23 2022-06-30 13F/A-1 INTERDIGITAL INC COM Common Stock 45867G101 3,743 -112 -2.91 228 -7.32 0.0015
2022-08-16 2022-06-30 13F INTERDIGITAL INC COM COM 45867G101 3,849 -6 234 0.0017
2022-05-16 2022-03-31 13F INTERDIGITAL COM 45867G101 3,855 2,728 242.06 246 203.70 0.0016
2022-02-14 2021-12-31 13F INTERDIGITAL INC COM Common Stock 45867G101 1,127 -255 -18.45 81 -13.83 0.0006
2021-11-16 2021-09-30 13F INTERDIGITAL INC COM Common Stock 45867G101 1,382 -101 -6.81 94 -12.96 0.0008
2021-08-16 2021-06-30 13F INTERDIGITAL INC COM Common Stock 45867G101 1,483 599 67.76 108 92.86 0.0010
2021-05-17 2021-03-31 13F INTERDIGITAL INC COM Common Stock 45867G101 884 194 28.12 56 33.33 0.0006
2021-02-16 2020-12-31 13F INTERDIGITAL INC COM Common Stock 45867G101 690 150 27.78 42 35.48 0.0006
2020-11-17 2020-09-30 13F INTERDIGITAL INC COM Common Stock 45867G101 540 -85 -13.60 31 -11.43 0.0005
2020-08-14 2020-06-30 13F INTERDIGITAL INC COM Common Stock 45867G101 625 625 35 0.0006
2020-02-14 2019-12-31 13F INTERDIGITAL INC COM Common Stock 45867G101 0 -500 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INTERDIGITAL INC COM Common Stock 45867G101 500 0 0.00 26 -18.75 0.0009
2019-08-13 2019-06-30 13F INTERDIGITAL INC COM Common Stock 45867G101 500 0 0.00 32 -3.03 0.0012
2019-05-15 2019-03-31 13F INTERDIGITAL INC COM Common Stock 45867G101 500 0 0.00 33 0.00 0.0013
2019-02-13 2018-12-31 13F INTERDIGITAL INC COM Common Stock 45867G101 500 0 0.00 33 -17.50 0.0018
2018-11-15 2018-09-30 13F INTERDIGITAL INC COM Common Stock 45867G101 500 500 40 0.0018
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.