InterDigital, Inc.
US ˙ NasdaqGS ˙ US45867G1013

SecurityIDCC / InterDigital, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership24,795 shares
Latest Disclosed Value $ 7,488,178
Truist Financial Corp reports 0.56% increase in ownership of IDCC / InterDigital, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 24,795 shares of InterDigital, Inc. (US:IDCC) valued at $7,488,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,656 shares of InterDigital, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $6,363,389 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)
2026-04-27 2026-03-31 13F INTERDIGITAL COM 45867G101 24,795 139 0.56 7,488 -4.60 0.0101
2026-02-02 2025-12-31 13F INTERDIGITAL COM 45867G101 24,656 -756 -2.97 7,850 -10.53 0.0105
2025-11-03 2025-09-30 13F INTERDIGITAL COM 45867G101 25,412 -946 -3.59 8,773 48.44 0.0119
2025-07-18 2025-06-30 13F INTERDIGITAL COM 45867G101 26,358 8,478 47.42 5,910 59.90 0.0086
2025-04-29 2025-03-31 13F INTERDIGITAL COM 45867G101 17,880 -2,152 -10.74 3,697 -4.74 0.0059
2025-01-31 2024-12-31 13F INTERDIGITAL COM 45867G101 20,032 -955 -4.55 3,881 30.55 0.0061
2024-11-13 2024-09-30 13F INTERDIGITAL COM 45867G101 20,987 -1,162 -5.25 2,972 15.15 0.0047
2024-08-21 2024-06-30 13F INTERDIGITAL COM 45867G101 22,149 322 1.48 2,582 11.11 0.0039
2024-05-13 2024-03-31 13F INTERDIGITAL COM 45867G101 21,827 -1,974 -8.29 2,324 -10.07 0.0035
2024-02-02 2023-12-31 13F INTERDIGITAL COM 45867G101 23,801 -78 -0.33 2,583 34.81 0.0041
2023-11-14 2023-09-30 13F INTERDIGITAL COM 45867G101 23,879 -599 -2.45 1,916 -18.92 0.0032
2023-08-01 2023-06-30 13F INTERDIGITAL COM 45867G101 24,478 3,608 17.29 2,363 55.36 0.0039
2023-05-05 2023-03-31 13F INTERDIGITAL COM 45867G101 20,870 75 0.36 1,521 47.96 0.0026
2023-02-17 2022-12-31 13F INTERDIGITAL COM 45867G101 20,795 345 1.69 1,029 24.30 0.0018
2022-10-26 2022-09-30 13F INTERDIGITAL COM 45867G101 20,450 0 0.00 827 -33.47 0.0016
2022-07-22 2022-06-30 13F INTERDIGITAL COM 45867G101 20,450 0 0.00 1,243 -4.68 0.0023
2022-04-22 2022-03-31 13F INTERDIGITAL COM 45867G101 20,450 0 0.00 1,304 -10.99 0.0021
2022-02-14 2021-12-31 13F INTERDIGITAL COM 45867G101 20,450 -531 -2.53 1,465 2.95 0.0022
2021-11-05 2021-09-30 13F INTERDIGITAL COM 45867G101 20,981 -1,284 -5.77 1,423 -12.48 0.0023
2021-08-16 2021-06-30 13F INTERDIGITAL COM 45867G101 22,265 -1,094 -4.68 1,626 9.72 0.0027
2021-05-17 2021-03-31 13F INTERDIGITAL COM 45867G101 23,359 250 1.08 1,482 5.71 0.0026
2021-11-19 2020-12-31 13F/A-1 INTERDIGITAL COM 45867G101 23,109 23,109 1,402 0.0027
2021-02-18 2020-12-31 13F INTERDIGITAL COM 45867G101 25,573 25,573 1,551 0.0029
2019-07-24 2019-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 0 -3,115 -100.00 0 -100.00
2019-04-23 2019-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 3,115 -523 -14.38 206 -14.88 0.0037
2019-01-22 2018-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 3,638 -12,955 -78.08 242 -81.76 0.0050
2018-10-17 2018-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 16,593 -445 -2.61 1,327 -3.77 0.0239
2018-07-26 2018-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 17,038 -902 -5.03 1,379 4.39 0.0262
2018-04-20 2018-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 17,940 -512 -2.77 1,321 -6.05 0.0252
2018-01-29 2017-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 18,452 -914 -4.72 1,406 -1.54 0.0263
2017-10-23 2017-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 19,366 -1,688 -8.02 1,428 -12.29 0.0277
2017-07-20 2017-06-30 13F INTERDIGITAL COMMON STOCK 45867G101 21,054 -534 -2.47 1,628 -12.66 0.0323
2017-04-28 2017-03-31 13F INTERDIGITAL COMMON STOCK 45867G101 21,588 -2,704 -11.13 1,864 -16.00 0.0375
2017-02-02 2016-12-31 13F INTERDIGITAL COMMON STOCK 45867G101 24,292 627 2.65 2,219 18.35 0.0453
2016-11-01 2016-09-30 13F INTERDIGITAL COMMON STOCK 45867G101 23,665 23,665 1,875 0.0385
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.