Position in IDCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,012,533
+$782,117 QoQ
Shares Held
17,704
+26.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#122
of 506 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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. IDCC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
This page
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,533 | 17,704 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,230,416 | 14,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,387,275 | 13,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,292,375 | 15,330 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,942,411 | 17,582 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,883,177 | 18,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,638,255 | 18,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,236,812 | 22,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,663,862 | 22,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,629,774 | 24,702 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,648,376 | 24,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,019,640 | 25,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,577,498 | 26,696 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,228,553 | 30,570 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,622,548 | 32,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $885,076 | 21,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,334,620 | 21,951 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,451,258 | 22,747 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,631,516 | 22,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,543,311 | 22,756 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,654,494 | 22,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,424,769 | 22,455 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,376,525 | 22,685 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,302,622 | 22,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,285,104 | 22,693 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,035,772 | 23,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||