FORT, L.P.

Holdings History for InterDigital, Inc. - COMMON STOCK (IDCC)

Symbol: IDCC on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.09%	$0	0	-4,176	-100%	$363.90	Q3 2021
30 Jun 2021	0.09%	+0.09%	$305,000	4,176	+4,176	NEW	$73.04	Q2 2021
30 Jun 2020		-0.1%	$0	0	-9,897	-100%	$363.90	Q2 2020
31 Mar 2020	0.1%	-0.06%	$442,000	9,897	-6,448	-39%	$44.66	Q1 2020
31 Dec 2019	0.16%	-0.11%	$891,000	16,345	-11,758	-42%	$54.51	Q4 2019
30 Sep 2019	0.28%	-0.05%	$1,475,000	28,103	-4,697	-14%	$52.49	Q3 2019
30 Jun 2019	0.41%	-0.38%	$2,112,000	32,800	-30,681	-48%	$64.39	Q2 2019
31 Mar 2019	0.84%	-0.22%	$4,188,000	63,481	-16,748	-21%	$65.97	Q1 2019
31 Dec 2018	1.3%	+0.16%	$5,330,000	80,229	+10,318	+15%	$66.43	Q4 2018
30 Sep 2018	1.2%	+0.16%	$5,593,000	69,911	+8,956	+15%	$80.00	Q3 2018
30 Jun 2018	1.2%	+0.72%	$4,931,000	60,955	+37,781	+163%	$80.90	Q2 2018
31 Mar 2018	0.41%	+0.41%	$1,706,000	23,174	+23,174	NEW	$73.62	Q1 2018
31 Dec 2017		-0.62%	$0	0	-34,131	-100%	$363.90	Q4 2017
30 Sep 2017	0.62%	-2.3%	$2,517,000	34,131	-128,829	-79%	$73.75	Q3 2017
30 Jun 2017	3.1%	-1.5%	$12,597,000	162,960	-76,617	-32%	$77.30	Q2 2017
31 Mar 2017	5.5%	-2.6%	$20,675,000	239,577	-112,656	-32%	$86.30	Q1 2017
31 Dec 2016	9.1%	-0.53%	$32,176,000	352,233	-20,593	-5.5%	$91.35	Q4 2016
30 Sep 2016	10%	+3.4%	$29,528,000	372,826	+123,849	+50%	$79.20	Q3 2016
30 Jun 2016	5.7%	+1.6%	$13,863,000	248,977	+68,648	+38%	$55.68	Q2 2016
31 Mar 2016	4.2%	+1.8%	$10,035,000	180,329	+76,695	+74%	$55.65	Q1 2016
31 Dec 2015	2.4%	+2%	$5,082,000	103,634	+84,124	+431%	$49.04	Q4 2015
30 Sep 2015	0.51%	+0.51%	$987,000	19,510	+19,510	NEW	$50.59	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.