This Stock Surged 80% in One Year, and One Fund Locked In Gains Without Walking Away

1 day ago 3

Jonathan Ponciano, The Motley Fool

Mon, February 2, 2026 astatine 11:13 AM CST 4 min read

On Feb. 2, Capital Management Corp disclosed successful a U.S. Securities and Exchange Commission (SEC) filing that it sold 11,620 shares of InterDigital (NASDAQ:IDCC), an estimated $4.11 cardinal transaction based connected the mean terms during the quarter.

According to an SEC filing dated Feb. 2, Capital Management Corp reduced its involvement successful InterDigital (NASDAQ:IDCC) by 11,620 shares during the 4th quarter. The estimated worth of the shares sold is astir $4.11 million, calculated utilizing the mean closing terms for the quarter. Meanwhile, the nett reported presumption worth displacement was $7.14 million, reflecting some trading enactment and changes successful marketplace value. The fund’s quarter-end presumption successful InterDigital stood astatine 116,575 shares, worthy $37.12 million.

After the sale, the InterDigital involvement represents 6.08% of Capital Management Corp’s reportable U.S. equity assets nether management.

Top holdings aft the filing:

NASDAQ:IDCC: $37.12 cardinal (6.1% of AUM)
NYSE: PBI: $30.97 cardinal (5.1% of AUM)
NYSE: GTN: $29.76 cardinal (4.9% of AUM)
NASDAQ: NXST: $25.92 cardinal (4.2% of AUM)
NYSE: AEM: $22.72 cardinal (3.7% of AUM)

As of Feb. 1, InterDigital shares were priced astatine $326.44, up a staggering 78.5% implicit the past twelvemonth and good surpassing the S&P 500’s astir 15% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$928.59 million
Net income (TTM)	$496.78 million
Dividend yield	0.9%
Price (as of Feb. 1)	$326.44

InterDigital develops and licenses precocious wireless communications technologies, including cellular standards (2G, 3G, 4G, 5G), video coding, and Internet of Things (IoT) solutions.
The institution generates gross chiefly done patent licensing and exertion solutions for instrumentality manufacturers, web instrumentality providers, and user electronics firms.
It serves planetary exertion companies successful wireless, mobile devices, infrastructure, automotive, and connected user electronics markets.

InterDigital is simply a starring innovator successful wireless and video technology, maintaining a robust portfolio of patents and applications. Its absorption connected probe and improvement and intelligence spot licensing provides a high-margin, scalable concern exemplary with planetary reach. The company’s exertion is embedded successful a wide scope of devices and infrastructure, supporting semipermanent relevance arsenic wireless standards evolve.

When a banal astir doubles successful a year, adjacent high-conviction investors person to deliberation astir attraction risk, and ultimately, trimming present looks similar housekeeping, not hesitation.

That’s mostly due to the fact that InterDigital’s fundamentals stay solid. In the 3rd quarter, the institution reported $164.7 cardinal successful revenue. Meanwhile, nett income surged 97% to 67.5 million. In the net release, CEO Liren Chen boasted astir annualized recurring gross climbing 49% year-over-year to an all-time precocious of $588 million. Chen besides highlighted 4 caller licence agreements and deepened AI expertise.

Even aft the sale, InterDigital remains the portfolio’s largest holding astatine conscionable implicit 6% of assets, up of names spanning media, mining, and industrials. That tells you this was not a alteration successful thesis, but alternatively a effect to outsized gains. Ultimately, the concern continues to payment from semipermanent request tied to 5G, video compression, and connected devices, and this determination keeps vulnerability meaningful portion preventing 1 exceptional twelvemonth from dominating the portfolio.