Position in IDCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,313
-$1,887 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 503 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Costello Asset Management, INC holds $4,879,992 across 11 Software - Application names. IDCC ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
57,845 | $4,174,095 | |
| 2 | ADBE |
Adobe Inc.
|
1,160 | $237,823 | |
| 3 | INTU |
Intuit Inc.
|
715 | $186,615 | |
| 4 | DDOG |
Datadog, Inc.
|
300 | $78,108 | |
| 5 | PAYX |
Paychex Inc
|
765 | $75,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
100 | $37,532 | |
| 7 | IDCC |
InterDigital, Inc.
This page
|
100 | $28,313 | |
| 8 | CRM |
Salesforce, Inc.
|
148 | $23,185 |
All Filings in IDCC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,313 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,200 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,838 | 100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $34,523 | 100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,423 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,675 | 100 | Shares | Sole | 2025-05-09 | |
| 2020-09-30 | $2,282 | 40 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,265 | 40 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||