InterDigital, Inc.
DE ˙ DB ˙ US45867G1013
217,50 € ↑1,30 (0,60%)
2026-06-03
AKTIENPREIS
SecurityDE:IDI / InterDigital, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,717 shares
Latest Disclosed Value $ 1,726,534
ProShare Advisors LLC reports 2.99% decrease in ownership of IDI / InterDigital, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,717 shares of InterDigital, Inc. (DE:IDI) valued at $1,474,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,893 shares of InterDigital, Inc.. This represents a change in shares of -2.99% during the quarter. The current value of the position is $1,243,448 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)
2026-04-24 2026-03-31 13F INTERDIGITAL COM 45867G101 5,717 -176 -2.99 1,727 -8.00 0.0026
2026-02-06 2025-12-31 13F INTERDIGITAL COM 45867G101 5,893 -368 -5.88 1,876 -13.19 0.0033
2025-11-06 2025-09-30 13F INTERDIGITAL COM 45867G101 6,261 -894 -12.49 2,161 34.73 0.0045
2025-08-07 2025-06-30 13F INTERDIGITAL COM 45867G101 7,155 -826 -10.35 1,604 -2.79 0.0032
2025-05-08 2025-03-31 13F INTERDIGITAL COM 45867G101 7,981 -1,638 -17.03 1,650 -11.43 0.0037
2025-02-14 2024-12-31 13F INTERDIGITAL COM 45867G101 9,619 1,669 20.99 1,863 65.60 0.0043
2024-11-14 2024-09-30 13F INTERDIGITAL COM 45867G101 7,950 748 10.39 1,126 34.09 0.0028
2024-08-13 2024-06-30 13F INTERDIGITAL COM 45867G101 7,202 -569 -7.32 839 1.45 0.0022
2024-05-08 2024-03-31 13F INTERDIGITAL COM 45867G101 7,771 529 7.30 827 5.22 0.0022
2024-02-14 2023-12-31 13F INTERDIGITAL COM 45867G101 7,242 1,891 35.34 786 83.22 0.0024
2023-11-13 2023-09-30 13F INTERDIGITAL COM 45867G101 5,351 -176 -3.18 429 -19.51 0.0013
2023-08-10 2023-06-30 13F INTERDIGITAL COM 45867G101 5,527 590 11.95 534 48.47 0.0015
2023-05-26 2023-03-31 13F/A-1 INTERDIGITAL COM 45867G101 4,937 250 5.33 360 55.41 0.0011
2023-05-12 2023-03-31 13F INTERDIGITAL COM 45867G101 4,937 250 360 0.0011
2023-02-02 2022-12-31 13F INTERDIGITAL COM 45867G101 4,687 4,687 232 0.0008
2022-11-04 2022-09-30 13F INTERDIGITAL COM 45867G101 0 -4,357 -100.00 0 -100.00
2022-08-01 2022-06-30 13F INTERDIGITAL COM 45867G101 4,357 -3,575 -45.07 265 -47.63 0.0009
2022-05-10 2022-03-31 13F INTERDIGITAL COM 45867G101 7,932 207 2.68 506 -8.50 0.0011
2022-02-08 2021-12-31 13F INTERDIGITAL COM 45867G101 7,725 2,965 62.29 553 71.21 0.0011
2021-11-12 2021-09-30 13F INTERDIGITAL COM 45867G101 4,760 -4,103 -46.29 323 -50.08 0.0009
2021-08-13 2021-06-30 13F INTERDIGITAL COM 45867G101 8,863 -1,740 -16.41 647 -3.86 0.0019
2021-05-14 2021-03-31 13F INTERDIGITAL COM 45867G101 10,603 1,374 14.89 673 20.18 0.0021
2021-02-09 2020-12-31 13F INTERDIGITAL COM 45867G101 9,229 3,375 57.65 560 67.66 0.0021
2020-11-13 2020-09-30 13F INTERDIGITAL COM 45867G101 5,854 -3,101 -34.63 334 -34.12 0.0015
2020-08-03 2020-06-30 13F INTERDIGITAL COM 45867G101 8,955 3,538 65.31 507 109.50 0.0027
2020-05-15 2020-03-31 13F INTERDIGITAL COM 45867G101 5,417 -4,771 -46.83 242 -56.40 0.0017
2020-02-12 2019-12-31 13F INTERDIGITAL COM 45867G101 10,188 1,137 12.56 555 16.84 0.0026
2019-11-12 2019-09-30 13F INTERDIGITAL COM 45867G101 9,051 122 1.37 475 -17.39 0.0027
2019-08-13 2019-06-30 13F INTERDIGITAL COM 45867G101 8,929 -370 -3.98 575 -6.35 0.0034
2019-05-15 2019-03-31 13F INTERDIGITAL COM 45867G101 9,299 677 7.85 614 7.16 0.0037
2019-02-14 2018-12-31 13F INTERDIGITAL COM 45867G101 8,622 -2,010 -18.91 573 -32.67 0.0040
2018-11-14 2018-09-30 13F INTERDIGITAL COM 45867G101 10,632 -786 -6.88 851 -7.90 0.0058
2018-08-13 2018-06-30 13F INTERDIGITAL COM 45867G101 11,418 128 1.13 924 11.19 0.0062
2018-05-14 2018-03-31 13F INTERDIGITAL COM 45867G101 11,290 -680 -5.68 831 -8.88 0.0054
2018-02-14 2017-12-31 13F INTERDIGITAL COM 45867G101 11,970 4,980 71.24 912 76.74 0.0063
2017-11-13 2017-09-30 13F INTERDIGITAL COM 45867G101 6,990 -1,055 -13.11 516 -17.04 0.0047
2017-08-11 2017-06-30 13F INTERDIGITAL COM 45867G101 8,045 -856 -9.62 622 -19.01 0.0062
2017-05-12 2017-03-31 13F/A-2 INTERDIGITAL COM 45867G101 8,901 -1,964 -18.08 768 -22.66 0.0080
2017-05-08 2017-03-31 13F/A-1 INTERDIGITAL COM 45867G101 8,901 0 768 0.0080
2017-04-25 2017-03-31 13F INTERDIGITAL COM 45867G101 8,901 768
2017-02-13 2016-12-31 13F INTERDIGITAL COM 45867G101 10,865 3,296 43.55 993 65.78 0.0110
2016-11-10 2016-09-30 13F INTERDIGITAL COM 45867G101 7,569 -1,824 -19.42 599 14.53 0.0084
2016-08-12 2016-06-30 13F INTERDIGITAL COM 45867G101 9,393 -298 -3.08 523 -2.97 0.0067
2016-05-06 2016-03-31 13F INTERDIGITAL COM 45867G101 9,691 -737 -7.07 539 5.48 0.0074
2016-02-05 2015-12-31 13F INTERDIGITAL COM 45867G101 10,428 1,968 23.26 511 19.39 0.0062
2015-11-06 2015-09-30 13F INTERDIGITAL COM 45867G101 8,460 -3,177 -27.30 428 -35.35 0.0060
2015-08-11 2015-06-30 13F INTERDIGITAL COM 45867G101 11,637 -3,764 -24.44 662 -15.24 0.0092
2015-05-08 2015-03-31 13F INTERDIGITAL COM 45867G101 15,401 15,401 0.00 781 0.0092
2015-01-30 2014-12-31 13F INTERDIGITAL COM 45867G101 0 -40,987 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTERDIGITAL COM 45867G101 40,987 -296 -0.72 1,632 -17.28 0.0216
2014-08-08 2014-06-30 13F INTERDIGITAL COM 45867G101 41,283 -7,523 -15.41 1,973 22.09 0.0256
2014-05-07 2014-03-31 13F INTERDIGITAL COM 45867G101 48,806 12,700 35.17 1,616 51.74 0.0202
2014-02-04 2013-12-31 13F INTERDIGITAL COM 45867G101 36,106 3,678 11.34 1,065 -12.06 0.0159
2013-11-07 2013-09-30 13F INTERDIGITAL COM 45867G101 32,428 -128 -0.39 1,211 -16.71 0.0287
2013-07-25 2013-06-30 13F INTERDIGITAL COM 45867G101 32,556 32,556 1,454 0.0285
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.