Position
Fidelity in InterDigital, Inc.
Back to the book · All holders of IDCC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $56.8M$18.09 → $29.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.39M | $109.7M | — | — | — | 0.0% |
| Q1 2026 | 4.84M | $87.5M | $18.09 | $4.47M | −$26.7M | 0.0% |
| Q2 2026 | 5.74M | $171.2M | $29.84 | $56.8M | $26.9M | 0.0% |