Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,834,849
-$2,648,691 QoQ
Shares Held
45,332
-11.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#77
of 509 holders
Holding Since
Mar 2021
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. IDCC ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
This page
|
45,332 | $12,834,849 |
All Filings in IDCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,834,849 | 45,332 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,483,540 | 51,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,054,024 | 53,565 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,073,053 | 58,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,360,520 | 59,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,262,549 | 59,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,019,762 | 56,885 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,253,438 | 51,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,298,467 | 45,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,580,015 | 43,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,636,632 | 33,505 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,834,286 | 22,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,481,559 | 15,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $429,599 | 5,893 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $42,116 | 621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,351 | 621 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,758 | 75 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||