Position in IDCC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,084,953
+$13,155 QoQ
Shares Held
3,832
+8.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#216
of 503 holders
Holding Since
Dec 2024
7 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, 2026Portside Wealth Group, LLC holds $17,298,579 across 16 Software - Application names. IDCC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
33,646 | $3,841,699 | |
| 2 | CRM |
Salesforce, Inc.
|
19,588 | $3,068,655 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,704 | $2,055,493 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,805 | $1,517,447 | |
| 5 | IDCC |
InterDigital, Inc.
This page
|
3,832 | $1,084,953 | |
| 6 | UBER |
Uber Technologies, Inc
|
14,808 | $1,068,545 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,350 | $974,182 | |
| 8 | CVLT |
Commvault Systems Inc
|
5,950 | $843,292 |
All Filings in IDCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,953 | 3,832 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,071,798 | 3,549 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,075,805 | 3,379 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,056,748 | 3,061 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $560,798 | 2,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $386,415 | 1,869 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $320,994 | 1,657 | Shares | Other | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||