InterDigital, Inc.
DE ˙ DB ˙ US45867G1013
219,80 € ↑2,30 (1,06%)
2026-06-04
DEL PRIS
SecurityDE:IDI / InterDigital, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership1,012 shares
Latest Disclosed Value $ 305,624
CWM Advisors, LLC reports 94.30% decrease in ownership of IDI / InterDigital, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 1,012 shares of InterDigital, Inc. (DE:IDI) valued at $261,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,750 shares of InterDigital, Inc.. This represents a change in shares of -94.30% during the quarter. The current value of the position is $222,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 INTERDIGITAL COM 45867G101 1,012 -16,738 -94.30 306 -94.60 0.0613
2026-04-23 2026-03-31 13F INTERDIGITAL COM 45867G101 20,545 2,795 6,205 0.5106
2026-02-17 2025-12-31 13F INTERDIGITAL COM 45867G101 17,750 7,131 67.15 5,651 54.19 0.5085
2025-10-15 2025-09-30 13F INTERDIGITAL COM 45867G101 10,619 -4,158 -28.14 3,666 10.62 0.3568
2025-07-24 2025-06-30 13F INTERDIGITAL COM 45867G101 14,777 -450 -2.96 3,313 5.24 0.3610
2025-06-03 2025-03-31 13F INTERDIGITAL COM 45867G101 15,227 4,188 37.94 3,148 47.24 0.3742
2025-01-17 2024-12-31 13F INTERDIGITAL COM 45867G101 11,039 8,141 280.92 2,138 421.46 0.2393
2024-10-10 2024-09-30 13F INTERDIGITAL COM 45867G101 2,898 -10,986 -79.13 410 -74.66 0.0420
2024-08-12 2024-06-30 13F INTERDIGITAL COM 45867G101 13,884 2,224 19.07 1,618 30.38 0.1865
2024-05-07 2024-03-31 13F INTERDIGITAL COM 45867G101 11,660 1,148 10.92 1,241 8.76 0.1270
2024-02-12 2023-12-31 13F INTERDIGITAL COM 45867G101 10,512 6,673 173.82 1,141 270.45 0.1255
2023-10-26 2023-09-30 13F INTERDIGITAL COM 45867G101 3,839 582 17.87 308 -1.91 0.0393
2023-07-31 2023-06-30 13F INTERDIGITAL COM 45867G101 3,257 -7,377 -69.37 314 -59.48 0.0380
2023-04-24 2023-03-31 13F INTERDIGITAL COM 45867G101 10,634 5,885 123.92 775 231.20 0.0987
2023-01-26 2022-12-31 13F INTERDIGITAL COM 45867G101 4,749 -371 -7.25 235 13.04 0.0302
2022-11-07 2022-09-30 13F INTERDIGITAL COM 45867G101 5,120 1,673 48.53 207 -1.43 0.0292
2022-08-10 2022-06-30 13F INTERDIGITAL COM 45867G101 3,447 -257 -6.94 210 -11.02 0.0279
2022-04-21 2022-03-31 13F INTERDIGITAL COM 45867G101 3,704 225 6.47 236 -5.22 0.0273
2022-02-14 2021-12-31 13F/A-1 INTERDIGITAL COM 45867G101 3,479 113 3.36 249 9.21 0.0285
2021-11-09 2021-09-30 13F INTERDIGITAL COM 45867G101 3,366 3,366 228 0.0288
2020-11-16 2020-09-30 13F INTERDIGITAL COM 45867G101 0 -4,650 -100.00 0 -100.00
2020-08-12 2020-06-30 13F INTERDIGITAL COM 45867G101 4,650 -840 -15.30 263 7.35 0.0908
2020-05-08 2020-03-31 13F INTERDIGITAL COM 45867G101 5,490 5,490 245 0.0979
2019-02-22 2018-03-31 13F/A-1 Interdigital Communications COM 45867G101 0 -759 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 INTERDIGITAL COM 45867G101 759 759 58 0.0493
2018-02-15 2017-12-31 13F Interdigital Communications COM 45867G101 759 58
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.