FULLER & THALER ASSET MANAGEMENT, INC.
Position in IDCC — InterDigital, Inc.
CIK 1082327
SAN MATEO, CA
Position in IDCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,703,596
-$3,861,186 QoQ
Shares Held
287,098
+0.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $833,307,038 across 21 Software - Application names. IDCC ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGS |
Csg Systems International Inc
|
1,415,709 | $113,171,777 | |
| 2 | NATL |
NCR Atleos Corp
|
2,114,418 | $92,146,336 | |
| 3 | IDCC |
InterDigital, Inc.
This page
|
287,098 | $86,703,596 | |
| 4 | BILL |
BILL Holdings, Inc.
|
1,996,215 | $76,455,034 | |
| 5 | FSLY |
Fastly, Inc.
|
2,160,547 | $62,785,495 | |
| 6 | KVYO |
Klaviyo, Inc.
|
2,941,998 | $57,251,281 | |
| 7 | WK |
Workiva Inc
|
922,167 | $54,988,818 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
866,297 | $54,975,207 |
All Filings in IDCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,703,596 | 287,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,564,782 | 284,455 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $115,269,535 | 333,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,668,153 | 364,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,931,785 | 483,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,721,495 | 612,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,778,677 | 591,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,954,215 | 591,577 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,141,597 | 752,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,136,992 | 471,135 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||