Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

IDCCIDCC
21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in INTERDIGITAL INC

Assenagon Asset Management S.A. holds 12,777 shares of IDCC (INTERDIGITAL INC), worth $3.6M as of 2026-Q2. The position was increased (+31.3% shares). IDCC represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$3.6M

Current Shares

12,777

Total Value Change

-$685,448

Total Shares Change

-62,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,777
+31.3%
$3.6M0.0%$260.37
34
2026-Q1
Increased
9,728
+8.7%
$2.9M0.0%$370.80
29
2025-Q4
Decreased
8,950
-23.2%
$2.8M0.0%$324.39
0
2025-Q3
Increased
11,649
+0.5%
$4M0.0%$347.15
27
2025-Q2
Increased
11,586
+7.8%
$2.6M0.0%$229.33
28
2025-Q1
Decreased
10,744
-10.0%
$2.2M0.0%$207.93
0
2024-Q4
Decreased
11,940
-26.4%
$2.3M0.0%$193.32
0
2024-Q3
Decreased
16,220
-14.9%
$2.3M0.0%$138.87
0
2024-Q2
Decreased
19,054
-3.0%
$2.2M0.0%$114.38
0
2024-Q1
Increased
19,653
+6.0%
$2.1M0.0%$104.03
28
2023-Q4
Decreased
18,531
-19.4%
$2M0.0%$105.66
0
2023-Q3
Increased
22,997
+8.6%
$1.8M0.0%$77.73
28
2023-Q2
Decreased
21,185
-12.4%
$2M0.0%$92.63
0
2023-Q1
Decreased
24,191
-28.2%
$1.8M0.0%$69.67
0
2022-Q4
Increased
33,701
+0.8%
$1.7M0.0%$47.24
26
2022-Q3
Decreased
33,424
-69.1%
$1.4M0.0%$38.53
0
2022-Q2
Increased
108,076
+22.6%
$6.6M0.0%$58.29
33
2022-Q1
New
88,162
-
$5.6M0.0%$59.51
37
2021-Q1
Exited
0
-100.0%
$00.0%$57.80
0
2020-Q4
Decreased
39,376
-47.8%
$2.4M0.0%$55.56
0
2020-Q3
New
75,409
-
$4.3M0.0%$52.03
37

Other major holders of IDCC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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