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IDCC · InterDigital, Inc. · Held by Funds

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$329.00 +0.19 (+0.06%) Q2 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.49B
Shares
25.81M
Volume · Oct 27 147.27K Avg daily vol (3M) 206K

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

Fund Ownership of IDCC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.54% 1,171,187
Index ETFs 23.76% 6,131,899
Active ETFs 2.27% 584,583
Active funds 21.46% 5,538,446
Unclassified 2.51% 646,803
All registered funds 54.53% 14,072,918
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IDCC

544 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 884,491 $250,425,937 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 819,491 $232,022,487 0.01%
iShares Russell 2000 ETF 670,922 $189,958,146 0.23%
Disciplined Value Mid Cap Fund 649,103 $183,780,532 0.79%
VANGUARD SMALL-CAP INDEX FUND 592,919 $167,873,156 0.09%
T. Rowe Price All-Cap Opportunities Fund 444,731 $125,916,688 0.86%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 417,118 $105,151,277 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 353,897 $100,198,858 1.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 341,575 $96,710,130 0.21%
T. Rowe Price Small-Cap Stock Fund, Inc. 329,161 $93,195,354 1.00%
Fidelity Small Cap Growth Fund 295,978 $90,221,494 1.03%
Fidelity Small Cap Index Fund 285,734 $87,098,867 0.26%
First Trust SMID Cap Rising Dividend Achievers ETF 304,776 $86,291,229 0.76%
T. Rowe Price Communications & Technology Fund 303,612 $85,961,666 1.05%
VANGUARD EXTENDED MARKET INDEX FUND 296,340 $83,902,744 0.09%
T. Rowe Price Value Fund, Inc. 272,012 $77,014,758 0.23%
iShares Russell 2000 Growth ETF 241,297 $68,318,420 0.44%
Congress Small Cap Growth Fund 200,000 $60,965,000 3.03%
Invesco S&P MidCap Quality ETF 199,971 $60,956,160 1.12%
State Street SPDR S&P MidCap 400SM ETF Trust 198,850 $56,300,401 0.20%
U.S. SMALL CAP PORTFOLIO 166,317 $50,697,580 0.26%
T. Rowe Price Institutional Small-Cap Stock Fund 176,337 $49,926,295 0.99%
Columbia Acorn Fund 165,266 $46,791,763 1.69%
Fidelity Small Cap Growth K6 Fund 153,432 $46,769,909 1.02%
Columbia Small Cap Growth Fund 184,742 $46,571,611 1.27%
VANGUARD EXPLORER FUND 147,013 $44,813,238 0.20%
Fidelity Stock Selector Small Cap Fund 146,910 $44,781,841 0.61%
iShares S&P Mid-Cap 400 Growth ETF 154,732 $43,809,271 0.39%
Fidelity Extended Market Index Fund 126,029 $42,223,496 0.11%
Schwab U.S. Small-Cap ETF 122,977 $41,200,984 0.18%
iShares Expanded Tech-Software Sector ETF 132,335 $37,468,009 0.28%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 130,820 $37,039,067 0.20%
Voya Small Cap Growth Fund 107,727 $36,091,777 1.70%
Strategic Advisers Fidelity U.S. Total Stock Fund 105,456 $35,330,924 0.01%
Fidelity Advisor Small Cap Fund 104,200 $34,910,126 1.47%
VANGUARD RUSSELL 2000 INDEX FUND 133,132 $33,561,246 0.19%
Fidelity Series Small Cap Opportunities Fund 95,821 $29,208,636 0.62%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 102,391 $28,989,964 0.23%
Strategic Advisers U.S. Total Stock Fund 84,517 $28,315,731 0.03%
Emerald Growth Fund 89,048 $27,144,057 1.83%
U.S. CORE EQUITY 2 PORTFOLIO 88,259 $26,903,550 0.07%
Reinhart Genesis PMV Fund 79,000 $26,467,370 3.62%
Dimensional U.S. Small Cap ETF 84,735 $25,829,346 0.17%
Old Westbury Small & Mid Cap Strategies Fund 83,119 $25,336,749 0.27%
Schwab U.S. Mid-Cap ETF 71,524 $23,962,686 0.16%
FPA Queens Road Small Cap Value Fund 90,289 $22,760,954 1.68%
BlackRock Advantage Small Cap Core Fund 66,788 $22,375,984 0.41%
Rockefeller U.S. Small-Mid Cap ETF 73,397 $22,373,241 2.93%
Pacer US Small Cap Cash Cows 100 ETF 63,638 $19,398,453 0.53%
Schwab Small-Cap Index Fund 63,482 $19,350,901 0.26%
Showing 1–50 of 544 positions
Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 125 filings 119 filers Visit website Investor relations