InterDigital, Inc.
DE ˙ DB ˙ US45867G1013
217,50 € ↑1,30 (0,60%)
2026-06-03
AKTIENPREIS
SecurityDE:IDI / InterDigital, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,111 shares
Latest Disclosed Value $ 939,522
Us Bancorp \de\ reports 5.96% increase in ownership of IDI / InterDigital, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,111 shares of InterDigital, Inc. (DE:IDI) valued at $802,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,936 shares of InterDigital, Inc.. This represents a change in shares of 5.96% during the quarter. The current value of the position is $676,642 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 COM 45867G101 3,111 175 5.96 940 0.54 0.0004
2026-01-30 2025-12-31 13F INTERDIGITAL COM 45867G101 2,936 175 6.34 935 -1.99 0.0011
2025-11-12 2025-09-30 13F INTERDIGITAL COM 45867G101 2,761 465 20.25 953 85.41 0.0011
2025-07-24 2025-06-30 13F INTERDIGITAL COM 45867G101 2,296 104 4.74 515 13.47 0.0006
2025-05-08 2025-03-31 13F INTERDIGITAL COM 45867G101 2,192 -338 -13.36 453 -7.55 0.0006
2025-02-05 2024-12-31 13F INTERDIGITAL COM 45867G101 2,530 234 10.19 490 50.77 0.0006
2024-10-28 2024-09-30 13F INTERDIGITAL COM 45867G101 2,296 8 0.35 325 22.18 0.0004
2024-08-07 2024-06-30 13F INTERDIGITAL COM 45867G101 2,288 1,168 104.29 267 123.53 0.0004
2024-05-08 2024-03-31 13F INTERDIGITAL COM 45867G101 1,120 -58 -4.92 119 -6.30 0.0002
2024-02-09 2023-12-31 13F INTERDIGITAL COM 45867G101 1,178 2 0.17 128 35.11 0.0002
2023-11-03 2023-09-30 13F INTERDIGITAL COM 45867G101 1,176 -5 -0.42 94 -17.54 0.0002
2023-08-10 2023-06-30 13F INTERDIGITAL COM 45867G101 1,181 -113 -8.73 114 21.28 0.0002
2023-05-09 2023-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 1,294 0 0.00 94 46.88 0.0002
2023-02-13 2022-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 1,294 78 6.41 64 28.00 0.0001
2022-10-27 2022-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 1,216 314 34.81 50 -9.09 0.0001
2022-08-01 2022-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 902 13 1.46 55 -3.51 0.0001
2022-05-11 2022-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 889 91 11.40 57 0.00 0.0001
2022-02-11 2021-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 798 1 0.13 57 5.56 0.0001
2021-11-10 2021-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 797 0 0.00 54 -6.90 0.0001
2021-08-05 2021-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 797 14 1.79 58 16.00 0.0001
2021-04-28 2021-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 783 -5,622 -87.78 50 -87.08 0.0001
2021-02-04 2020-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 6,405 10 0.16 387 6.03 0.0008
2020-11-10 2020-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 6,395 198 3.20 365 3.99 0.0009
2020-08-07 2020-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 6,197 -4,140 -40.05 351 -24.03 0.0009
2020-05-13 2020-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 10,337 -115 -1.10 462 -18.80 0.0014
2020-02-04 2019-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 10,452 -283 -2.64 569 1.07 0.0015
2019-11-08 2019-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 10,735 9,623 865.38 563 681.94 0.0015
2019-08-13 2019-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 1,112 491 79.07 72 75.61 0.0002
2019-05-08 2019-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 621 -12,198 -95.16 41 -95.19 0.0001
2019-02-13 2018-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 12,819 424 3.42 852 -14.11 0.0028
2018-10-31 2018-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 12,395 11,211 946.88 992 933.33 0.0029
2018-08-08 2018-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 1,184 47 4.13 96 14.29 0.0003
2018-05-08 2018-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 1,137 25 2.25 84 0.00 0.0003
2018-02-02 2017-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 1,112 387 53.38 84 58.49 0.0003
2017-11-13 2017-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 725 25 3.57 53 -1.85 0.0002
2017-07-19 2017-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 700 0 0.00 54 -10.00 0.0002
2017-05-03 2017-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 700 0 0.00 60 -6.25 0.0002
2017-02-08 2016-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 700 0 0.00 64 16.36 0.0002
2016-11-04 2016-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 700 -6,206 -89.86 55 -85.71 0.0002
2016-08-10 2016-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 6,906 -5,500 -44.33 385 -44.20 0.0015
2016-05-13 2016-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 12,406 0 0.00 690 13.49 0.0027
2016-02-10 2015-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 12,406 0 0.00 608 -3.18 0.0024
2015-11-16 2015-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 12,406 12,206 6,103.00 628 5,609.09 0.0026
2015-08-10 2015-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 200 0 0.00 11 10.00 0.0000
2015-05-08 2015-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 200 0 0.00 10 -9.09 0.0000
2015-02-13 2014-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 200 0 0.00 11 37.50 0.0000
2014-11-14 2014-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 200 0 0.00 8 -20.00 0.0000
2014-08-14 2014-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 200 0 0.00 10 42.86 0.0000
2014-05-14 2014-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 200 200 -88.89 7 -91.25 0.0000
2013-11-07 2013-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 0 -1,800 -100.00 0 -100.00
2013-08-09 2013-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 1,800 1,800 80 0.0004
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.