Position in IDCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,972,045
-$850,213 QoQ
Shares Held
17,561
-8.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#122
of 503 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026S&T Bank/PA holds $5,436,303 across 13 Software - Application names. IDCC ranks #1 (91.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
This page
|
17,561 | $4,972,045 | |
| 2 | SHOP |
Shopify Inc.
|
1,500 | $171,270 | |
| 3 | ADP |
Automatic Data Processing Inc
|
648 | $145,119 | |
| 4 | INTU |
Intuit Inc.
|
178 | $46,458 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
123 | $46,164 | |
| 6 | NOW |
ServiceNow, Inc.
|
197 | $19,558 | |
| 7 | UBER |
Uber Technologies, Inc
|
152 | $10,968 | |
| 8 | ADBE |
Adobe Inc.
|
35 | $7,175 |
All Filings in IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,045 | 17,561 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,822,258 | 19,279 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,485,113 | 23,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,484,849 | 27,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,813,004 | 30,384 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,707,640 | 37,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,457,040 | 43,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,525,651 | 53,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,049,314 | 60,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,086,040 | 85,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,891,792 | 91,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,825,967 | 97,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,064,950 | 104,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,289,167 | 113,706 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,792,573 | 117,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,768,993 | 117,986 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,199,631 | 118,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,572,804 | 118,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,287,805 | 115,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,903,809 | 116,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,614,764 | 117,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,497,949 | 118,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,080,506 | 116,686 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $6,649,772 | 116,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,862,620 | 103,525 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||