Position in IDCC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,664,253
-$3,847,169 QoQ
Shares Held
9,410
-56.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#156
of 503 holders
Holding Since
Mar 2020
24 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, 2026BURNEY CO/ holds $38,584,731 across 15 Software - Application names. IDCC ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,160 | $7,191,130 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
110,342 | $6,846,720 | |
| 3 | ADSK |
Autodesk, Inc.
|
29,930 | $5,818,990 | |
| 4 | ZM |
Zoom Communications, Inc.
|
53,726 | $4,637,091 | |
| 5 | FICO |
Fair Isaac Corp
|
3,740 | $4,468,477 | |
| 6 | IDCC |
InterDigital, Inc.
This page
|
9,410 | $2,664,253 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,136 | $1,669,493 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,816 | $1,526,443 |
All Filings in IDCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,253 | 9,410 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,511,422 | 21,561 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,684,800 | 30,419 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,824,686 | 31,355 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,318,101 | 41,556 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $395,719 | 1,914 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $379,497 | 1,959 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $284,251 | 2,007 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $245,009 | 2,102 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $208,768 | 1,961 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $212,846 | 1,961 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $236,788 | 2,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $284,919 | 2,951 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $215,127 | 2,951 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $200,822 | 3,303 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $210,731 | 3,303 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $259,157 | 3,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $252,154 | 3,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,783 | 3,790 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $240,475 | 3,790 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,045 | 3,890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $268,239 | 4,701 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $267,916 | 4,731 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,053 | 4,841 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||