Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,230,416
-$156,859 QoQ
Shares Held
14,008
+1.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $80,758,633 across 121 Software - Application names. IDCC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,692 | $10,109,140 | |
| 2 | SHOP |
Shopify Inc.
|
70,827 | $8,401,491 | |
| 3 | INTU |
Intuit Inc.
|
16,321 | $7,056,867 | |
| 4 | CRM |
Salesforce, Inc.
|
36,368 | $6,788,809 | |
| 5 | UBER |
Uber Technologies, Inc
|
86,718 | $6,237,617 | |
| 6 | ADBE |
Adobe Inc.
|
18,886 | $4,590,804 | |
| 7 | IDCC |
InterDigital, Inc.
This page
|
14,008 | $4,230,416 | |
| 8 | MSTR |
Strategy Inc
|
30,487 | $3,804,774 |
All Filings in IDCC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||