InterDigital, Inc.
US ˙ NasdaqGS ˙ US45867G1013

SecurityIDCC / InterDigital, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in IDCC / InterDigital, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of InterDigital, Inc. (US:IDCC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,633 shares of InterDigital, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F INTERDIGITAL COM 45867G101 0 -100.00 0
2026-02-18 2025-12-31 13F INTERDIGITAL COM 45867G101 6,633 2,079 45.65 2,152 36.90 0.0025
2025-11-13 2025-09-30 13F INTERDIGITAL COM 45867G101 4,554 -296 -6.10 1,572 44.62 0.0019
2025-08-13 2025-06-30 13F INTERDIGITAL COM 45867G101 4,850 2,615 117.00 1,088 135.28 0.0014
2025-05-07 2025-03-31 13F INTERDIGITAL COM 45867G101 2,235 0 0.00 462 6.94 0.0007
2025-05-02 2024-12-31 13F/A-2 INTERDIGITAL COM 45867G101 2,235 0 0.00 433 36.71 0.0006
2025-02-20 2024-12-31 13F/A-1 INTERDIGITAL COM 45867G101 2,235 0 433 0.0006
2024-11-13 2024-09-30 13F INTERDIGITAL COM 45867G101 2,235 -91 -3.91 317 16.61 0.0004
2024-08-14 2024-06-30 13F INTERDIGITAL COM 45867G101 2,326 -7,950 -77.36 271 -75.21 0.0004
2024-05-10 2024-03-31 13F INTERDIGITAL COM 45867G101 10,276 -6,140 -37.40 1,094 -38.63 0.0016
2024-01-30 2023-12-31 13F INTERDIGITAL COM 45867G101 16,416 16,416 1,782 0.0027
2023-10-25 2023-09-30 13F INTERDIGITAL COM 45867G101 0 -10,472 -100.00 0 -100.00
2023-08-03 2023-06-30 13F INTERDIGITAL COM 45867G101 10,472 3,141 42.85 1,006 88.39 0.0015
2023-04-24 2023-03-31 13F INTERDIGITAL COM 45867G101 7,331 7,331 534 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.