Aubrey Capital Management Ltd IDCC — INTERDIGITAL INC

Ownership history in Aubrey Capital Management Ltd  ·  8 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported INTERDIGITAL INC (IDCC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.71% in 2026 Q1. The latest visible filing shows IDCC at 2.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in INTERDIGITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IDCC was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IDCC stock page Aubrey Capital Management Ltd fund profile Aubrey Capital Management Ltd full holdings
How Aubrey Capital Management Ltd held IDCC — position size vs. price
% of Fund (quarterly)    IDCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,700 -500 -2.9% 2.71% $5.0M 2026-05-05 $287.13
2025 Q4 REDUCED 26.8% -4.9% ✅ 17,200 -6,300 -26.8% 2.16% $5.5M 2026-02-04 $313.17
2025 Q3 REDUCED — — — 23,500 -900 -3.7% 2.56% $8.1M 2025-10-30 $394.61
2025 Q2 UNCHANGED — — — 24,400 — 0% 1.99% $5.5M 2025-07-29 $219.91
2025 Q1 REDUCED 12.5% +8.8% ❌ 24,400 -3,500 -12.5% 2.03% $5.0M 2025-04-16 $195.18
2024 Q4 REDUCED — — — 27,900 -1,100 -3.8% 2.05% $5.4M 2025-01-29 $177.93
2024 Q3 ADDED — — — 29,000 +9,000 +45.0% 1.59% $4.1M 2024-11-06 $174.70
2024 Q2 INITIATED — — — 20,000 — — 0.81% $2.0M 2024-08-13 $136.49

🏢 Other funds also holding IDCC

As of 2026 Q1 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 5.83% Aperture Investors, LLC 3Y 3.96% REINHART PARTNERS, LLC. 3Y 7Y 3.67% Prospect Capital Advisors, LLC 3Y 7Y 3.6% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.44% Shannon River Fund Management LLC 3Y 7Y 3.12% Permit Capital, LLC 3Y 7Y 2.96% Summit Street Capital Management, LLC 3Y 7Y 2.74% S&T BANK/PA 3Y 7Y 2.17% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 2.08%

FAQ About Aubrey Capital Management Ltd and IDCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning IDCC?

Aubrey Capital Management Ltd reported IDCC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IDCC position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for IDCC was 2.71% in 2026 Q1.

What is the latest reported IDCC position on this page?

The most recent filing on this page is 2026 Q1, when Aubrey Capital Management Ltd reported 16,700 shares, equal to 2.71% of portfolio, with an estimated market value of $5.0M.

What does the chart on this IDCC ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly IDCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aubrey Capital Management Ltd time their IDCC position?

Based on 13F filing dates vs. subsequent IDCC price moves, Aubrey Capital Management Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on IDCC relative to SPY over the holding period was +28.6%.

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