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IDCC · InterDigital, Inc.

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$260.72 +0.52 (+0.20%)
Market Cap
$6.72B
Shares
25.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IDCC

513 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 850,412 $256,824,424 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 812,840 $245,477,680 0.01%
iShares Russell 2000 ETF 633,313 $191,260,526 0.27%
VANGUARD SMALL-CAP INDEX FUND 592,280 $178,868,560 0.11%
Disciplined Value Mid Cap Fund 561,088 $169,448,576 0.77%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 443,835 $162,678,843 0.13%
T. Rowe Price All-Cap Opportunities Fund 391,731 $118,302,762 0.82%
VANGUARD SMALL-CAP GROWTH INDEX FUND 331,693 $100,171,286 0.26%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 317,577 $95,908,254 1.17%
First Trust SMID Cap Rising Dividend Achievers ETF 295,280 $89,174,560 0.88%
VANGUARD EXTENDED MARKET INDEX FUND 286,696 $86,582,192 0.11%
T. Rowe Price Value Fund, Inc. 274,184 $82,803,568 0.26%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 273,786 $82,683,372 0.74%
Fidelity Small Cap Index Fund 256,319 $76,013,963 0.23%
T. Rowe Price Communications & Technology Fund 238,806 $72,119,412 0.89%
T. Rowe Price Small-Cap Stock Fund, Inc. 232,822 $70,312,244 0.87%
Columbia Small Cap Growth Fund 189,331 $69,395,491 2.17%
iShares Russell 2000 Growth ETF 211,347 $63,826,794 0.52%
Congress Small Cap Growth Fund 200,000 $59,312,000 3.07%
State Street SPDR S&P MidCap 400SM ETF Trust 193,607 $58,469,314 0.24%
U.S. SMALL CAP PORTFOLIO 166,317 $49,322,970 0.26%
iShares S&P Mid-Cap 400 Growth ETF 156,021 $47,118,342 0.48%
VANGUARD RUSSELL 2000 INDEX FUND 128,407 $47,065,018 0.31%
Columbia Acorn Fund 140,996 $42,580,792 1.90%
Fidelity Small Cap Growth Fund 140,728 $41,734,296 0.50%
T. Rowe Price Institutional Small-Cap Stock Fund 125,902 $38,022,404 0.88%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 125,463 $37,889,826 0.24%
T. Rowe Price Science & Technology Fund, Inc. 124,508 $37,601,416 0.35%
iShares Expanded Tech-Software Sector ETF 114,030 $34,437,060 0.33%
Fidelity Extended Market Index Fund 132,356 $33,365,624 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 88,297 $32,363,499 0.60%
Bridge Builder Small/Mid Cap Growth Fund 104,393 $31,526,686 0.34%
Schwab U.S. Small-Cap ETF 123,486 $31,129,586 0.14%
Reinhart Genesis PMV Fund 72,000 $26,390,160 4.35%
U.S. CORE EQUITY 2 PORTFOLIO 88,259 $26,174,089 0.07%
Old Westbury Small & Mid Cap Strategies Fund 84,871 $25,169,344 0.27%
Dimensional U.S. Small Cap ETF 81,340 $24,122,190 0.17%
Avantis U.S. Large Cap Value ETF 65,108 $23,864,035 0.22%
FPA Queens Road Small Cap Value Fund 90,289 $22,760,954 1.68%
Voya Small Cap Growth Fund 86,520 $21,810,827 1.03%
Fidelity Small Cap Growth K6 Fund 70,382 $20,872,486 0.49%
Strategic Advisers Fidelity U.S. Total Stock Fund 79,062 $19,930,740 0.01%
Putnam Small Cap Growth Fund 63,328 $19,125,056 0.71%
Rockefeller U.S. Small-Mid Cap ETF 60,154 $17,839,270 2.37%
Schwab U.S. Mid-Cap ETF 69,368 $17,486,979 0.12%
Driehaus Small Cap Growth Fund 56,759 $17,141,218 1.49%
Schwab Small-Cap Index Fund 56,836 $16,855,284 0.23%
Strategic Advisers U.S. Total Stock Fund 65,498 $16,511,391 0.02%
Fidelity MSCI Information Technology Index ETF 55,664 $16,507,716 0.09%
Dimensional U.S. Core Equity 2 ETF 54,901 $16,281,441 0.04%
Showing 1–50 of 513 positions
Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 135 filings 130 filers Visit website Investor relations

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