Glass Jacobson Investment Advisors llc
Position in IDCC — InterDigital, Inc.
CIK 1964394
OWINGS MILLS, MD
Position in IDCC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$49,547
-$3,303 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#418
of 505 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $253,204 across 9 Software - Application names. IDCC ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,079 | $93,797 | |
| 2 | ADP |
Automatic Data Processing Inc
|
264 | $59,122 | |
| 3 | IDCC |
InterDigital, Inc.
This page
|
175 | $49,547 | |
| 4 | CRM |
Salesforce, Inc.
|
141 | $22,089 | |
| 5 | ADBE |
Adobe Inc.
|
66 | $13,531 | |
| 6 | INTU |
Intuit Inc.
|
48 | $12,528 | |
| 7 | UBER |
Uber Technologies, Inc
|
25 | $1,804 | |
| 8 | ZM |
Zoom Communications, Inc.
|
5 | $431 |
All Filings in IDCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,547 | 175 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $52,850 | 175 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $55,716 | 175 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $60,415 | 175 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,240 | 175 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $36,181 | 175 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $33,901 | 175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,785 | 175 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,398 | 175 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,630 | 175 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $18,994 | 175 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,042 | 175 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,896 | 175 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $8,659 | 175 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||