Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,261,978
-$10,268,209 QoQ
Shares Held
110,139
-19.4% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bragg Financial Advisors, Inc holds $126,021,491 across 9 Software - Application names. IDCC ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
This page
|
110,139 | $33,261,978 | |
| 2 | CSGS |
Csg Systems International Inc
|
339,228 | $27,117,886 | |
| 3 | PLUS |
Eplus Inc
|
308,655 | $23,226,288 | |
| 4 | UPBD |
Upbound Group, Inc.
|
1,122,938 | $20,269,030 | |
| 5 | CRM |
Salesforce, Inc.
|
51,655 | $9,642,438 | |
| 6 | ADBE |
Adobe Inc.
|
32,387 | $7,872,631 | |
| 7 | NOW |
ServiceNow, Inc.
|
33,356 | $3,487,369 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,436 | $901,306 |
All Filings in IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,261,978 | 110,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,530,187 | 136,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,676,326 | 169,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,209,082 | 174,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,020,084 | 183,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,557,378 | 219,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,865,403 | 295,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,443,914 | 304,083 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,362,775 | 303,990 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,961,210 | 303,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,329,490 | 303,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,871,086 | 257,598 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,560,850 | 254,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,606,019 | 254,770 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,306,614 | 254,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,534,886 | 255,508 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,209,985 | 254,075 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,946,395 | 250,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,991,826 | 250,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,247,129 | 249,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,350,247 | 289,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,491,715 | 74,023 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,241,726 | 74,338 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,120,512 | 72,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,107,899 | 69,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||