InterDigital, Inc. $IDCC Shares Sold by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors trimmed its position in InterDigital by 4.6%, selling 33,526 shares and ending the quarter with 692,350 shares (about 2.69%), valued at roughly $239.0 million.
• InterDigital beat Q4 EPS estimates ($2.12 vs. $1.65) and set Q1 2026 guidance of $2.39–$2.68, but revenue declined 37.4% year‑over‑year to $158.2 million for the quarter.
• Insider selling has been notable (director and CFO sales; 45,304 shares worth $15.1M in the last 90 days), while analysts assign a "Moderate Buy" consensus with an average target of $416.67 and the stock trading around $357 (market cap ~$9.17B).

Dimensional Fund Advisors LP decreased its position in shares of InterDigital, Inc. (NASDAQ:IDCC - Free Report) by 4.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 692,350 shares of the Wireless communications provider's stock after selling 33,526 shares during the period. Dimensional Fund Advisors LP owned about 2.69% of InterDigital worth $239,026,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the company. Root Financial Partners LLC acquired a new stake in shares of InterDigital during the third quarter worth about $30,000. Aster Capital Management DIFC Ltd grew its holdings in shares of InterDigital by 186.8% in the third quarter. Aster Capital Management DIFC Ltd now owns 109 shares of the Wireless communications provider's stock valued at $38,000 after purchasing an additional 71 shares in the last quarter. Twin Peaks Wealth Advisors LLC acquired a new position in shares of InterDigital in the second quarter valued at approximately $28,000. Spire Wealth Management purchased a new stake in InterDigital during the 3rd quarter worth approximately $49,000. Finally, Salomon & Ludwin LLC acquired a new stake in InterDigital during the 3rd quarter worth approximately $59,000. 99.83% of the stock is owned by institutional investors and hedge funds.

InterDigital Trading Down 1.8%

Shares of NASDAQ:IDCC opened at $357.06 on Friday. InterDigital, Inc. has a 52 week low of $180.60 and a 52 week high of $412.60. The company's 50 day moving average is $340.46 and its two-hundred day moving average is $339.37. The company has a market cap of $9.17 billion, a PE ratio of 29.93 and a beta of 1.57. The company has a current ratio of 1.84, a quick ratio of 1.84 and a debt-to-equity ratio of 0.01.

InterDigital (NASDAQ:IDCC - Get Free Report) last released its quarterly earnings data on Thursday, February 5th. The Wireless communications provider reported $2.12 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.65 by $0.47. The business had revenue of $158.23 million during the quarter, compared to analysts' expectations of $155.57 million. InterDigital had a net margin of 48.76% and a return on equity of 41.09%. The company's revenue for the quarter was down 37.4% on a year-over-year basis. During the same period in the previous year, the company earned $5.15 EPS. InterDigital has set its Q1 2026 guidance at 2.390-2.680 EPS. Equities analysts predict that InterDigital, Inc. will post 9.21 earnings per share for the current fiscal year.

Insider Transactions at InterDigital

In other news, Director John A. Kritzmacher sold 1,250 shares of the company's stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $331.00, for a total transaction of $413,750.00. Following the completion of the transaction, the director directly owned 15,815 shares of the company's stock, valued at approximately $5,234,765. This represents a 7.32% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Richard Brezski sold 6,981 shares of the stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $330.49, for a total value of $2,307,150.69. Following the completion of the transaction, the chief financial officer owned 83,374 shares in the company, valued at approximately $27,554,273.26. The trade was a 7.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 45,304 shares of company stock valued at $15,134,779. 2.80% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

Several brokerages have commented on IDCC. Weiss Ratings cut shares of InterDigital from a "buy (a-)" rating to a "buy (b+)" rating in a research report on Monday, December 29th. Zacks Research cut InterDigital from a "strong-buy" rating to a "hold" rating in a research note on Friday, November 21st. UBS Group set a $425.00 target price on InterDigital in a report on Monday, December 1st. Wall Street Zen raised InterDigital from a "sell" rating to a "hold" rating in a research note on Saturday. Finally, Roth Mkm restated a "buy" rating on shares of InterDigital in a report on Tuesday, January 20th. Four investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $416.67.

InterDigital Profile

InterDigital, Inc is a mobile and video technology research and development company that designs and licenses wireless communications and video compression innovations. Its patent portfolio encompasses key standards across 3G, 4G LTE and 5G wireless networks, as well as video and multimedia technologies. By focusing on fundamental technology creation rather than device manufacturing, InterDigital delivers core intellectual property to smartphone manufacturers, chipset vendors and telecommunications operators worldwide.

The company's principal services include patent licensing, technology evaluation and consulting.

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