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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

IDCC holding history

InterDigital, Inc. in every 13F filed by Advisory Services Network, 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)
17,704
Value
$5.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IDCC by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,704$5.01M0.1%+3,696+26.4%AddedHolders
Q1 202614,008$4.23M0.1%+228+1.7%AddedHolders
Q4 202513,780$4.39M0.1%−1,550−10.1%ReducedHolders
Q3 202515,330$5.29M0.1%−2,252−12.8%ReducedHolders
Q2 202517,582$4.54M0.1%−1,200−6.4%ReducedHolders
Q1 202518,782$3.88M0.1%+10.0%AddedHolders
Q4 202418,781$3.64M0.1%−4,073−17.8%ReducedHolders
Q3 202422,854$2.66M0.1%00.0%UnchangedHolders
Q2 202422,854$2.66M0.1%−1,848−7.5%ReducedHolders
Q1 202424,702$2.63M0.1%+302+1.2%AddedHolders
Q4 202324,400$2.65M0.1%−770−3.1%ReducedHolders
Q3 202325,170$2.02M0.1%−1,526−5.7%ReducedHolders
Q2 202326,696$2.58M0.1%−3,874−12.7%ReducedHolders
Q1 202330,570$2.23M0.1%−2,222−6.8%ReducedHolders
Q4 202232,792$1.62M<0.1%+10,895+49.8%AddedHolders
Q3 202221,897$885.0K<0.1%−54−0.2%ReducedHolders
Q2 202221,951$1.33M<0.1%−796−3.5%ReducedHolders
Q1 202222,747$1.45M<0.1%−30−0.1%ReducedHolders
Q4 202122,777$1.63M<0.1%+21+0.1%AddedHolders
Q3 202122,756$1.54M<0.1%+101+0.4%AddedHolders
Q2 202122,655$1.65M0.1%+200+0.9%AddedHolders
Q1 202122,455$1.43M0.1%––Holders

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