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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

IDCC holding history

InterDigital, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDCC overviewAll 13F holders of IDCCFull Q2 2026 holdings

Shares (Q2 2026)
5,365
Value
$1.52M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IDCC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,365$1.52M<0.1%−352−6.2%ReducedHolders
Q1 20265,717$1.73M<0.1%−176−3.0%ReducedHolders
Q4 20255,893$1.88M<0.1%−368−5.9%ReducedHolders
Q3 20256,261$2.16M<0.1%−894−12.5%ReducedHolders
Q2 20257,155$1.60M<0.1%−826−10.3%ReducedHolders
Q1 20257,981$1.65M<0.1%−1,638−17.0%ReducedHolders
Q4 20249,619$1.86M<0.1%+1,669+21.0%AddedHolders
Q3 20247,950$1.13M<0.1%+748+10.4%AddedHolders
Q2 20247,202$839.5K<0.1%−569−7.3%ReducedHolders
Q1 20247,771$827.3K<0.1%+529+7.3%AddedHolders
Q4 20237,242$786.0K<0.1%+1,891+35.3%AddedHolders
Q3 20235,351$429.4K<0.1%−176−3.2%ReducedHolders
Q2 20235,527$533.6K<0.1%+590+12.0%AddedHolders
Q1 20234,937$359.9K<0.1%+250+5.3%AddedHolders
Q4 20224,687$231.9K<0.1%+4,687NewHolders
Q3 20220$00.0%−4,357−100.0%Sold outHolders
Q2 20224,357$265.0K<0.1%−3,575−45.1%ReducedHolders
Q1 20227,932$506.0K<0.1%+207+2.7%AddedHolders
Q4 20217,725$553.0K<0.1%+2,965+62.3%AddedHolders
Q3 20214,760$323.0K<0.1%−4,103−46.3%ReducedHolders
Q2 20218,863$647.0K<0.1%−1,740−16.4%ReducedHolders
Q1 202110,603$673.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.