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Equibles

FULLER & THALER ASSET MANAGEMENT, INC.

Position in IDCC — InterDigital, Inc.

CIK 1082327 SAN MATEO, CA
Back to IDCC Full portfolio

Position in IDCC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$30,239,416
-$56,464,180 QoQ
Shares Held
106,804
-62.8% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 509 holders
Holding Since
Dec 2023
11 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, 2026

FULLER & THALER ASSET MANAGEMENT, INC. holds $779,696,698 across 22 Software - Application names. IDCC ranks #12 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FROG
JFrog Ltd
 1,030,226 $93,626,938
2 NATL
NCR Atleos Corp
 2,011,636 $87,325,118
3 DAVE
Dave Inc./DE
 205,552 $76,586,619
4 BILL
BILL Holdings, Inc.
 2,053,400 $74,250,944
5 TTAN
ServiceTitan, Inc.
 899,655 $63,614,605
6 NAVN
Navan, Inc.
 2,431,172 $55,600,903
7 DT
Dynatrace, Inc.
 1,225,311 $53,803,406
8 FIG
Figma, Inc.
 2,542,982 $46,002,544

All Filings in IDCC

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,239,416 106,804
2026-03-31 $86,703,596 287,098
2025-12-31 $90,564,782 284,455
2025-09-30 $115,269,535 333,892
2025-06-30 $81,668,153 364,216
2025-03-31 $99,931,785 483,346
2024-12-31 $118,721,495 612,851
2024-09-30 $83,778,677 591,532
2024-06-30 $68,954,215 591,577
2024-03-31 $80,141,597 752,786
2023-12-31 $51,136,992 471,135