Position in IDCC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$437,152
-$29,136 QoQ
Shares Held
1,544
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,138,108 across 22 Software - Application names. IDCC ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,546 | $2,809,676 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,915 | $718,737 | |
| 3 | ADBE |
Adobe Inc.
|
3,024 | $619,979 | |
| 4 | IDCC |
InterDigital, Inc.
This page
|
1,544 | $437,152 | |
| 5 | INTU |
Intuit Inc.
|
1,346 | $351,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,353 | $332,885 | |
| 7 | CRM |
Salesforce, Inc.
|
1,559 | $244,231 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,017 | $197,725 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,152 | 1,544 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $466,288 | 1,544 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $501,130 | 1,574 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $642,473 | 1,861 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $438,593 | 1,956 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $427,972 | 2,070 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $401,000 | 2,070 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $300,255 | 2,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,107 | 2,120 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $277,754 | 2,609 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $308,145 | 2,839 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $227,801 | 2,839 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $326,821 | 3,385 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $246,766 | 3,385 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $167,489 | 3,385 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $136,821 | 3,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,808 | 3,385 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $215,963 | 3,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $242,467 | 3,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,570 | 3,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $247,206 | 3,385 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $214,778 | 3,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $217,537 | 3,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,972 | 3,785 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $214,344 | 3,785 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $168,924 | 3,785 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||