QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 374,191 Value ($000) $64,850 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 837,429 Value ($000) $139,315 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 852,373 Value ($000) $135,749 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 383,740 Value ($000) $58,946 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 387,710 Value ($000) $59,943 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 514,780 Value ($000) $87,538 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 528,717 Value ($000) $105,310 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 547,466 Value ($000) $92,686 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 446,893 Value ($000) $64,634 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 392,305 Value ($000) $43,228 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 404,608 Value ($000) $48,589 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 394,025 Value ($000) $50,270 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 318,574 Value ($000) $35,024 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 324,376 Value ($000) $36,648 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 339,992 Value ($000) $43,431 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 342,744 Value ($000) $52,378 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 262,917 Value ($000) $48,080 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 318,186 Value ($000) $41,040 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 309,605 Value ($000) $44,252 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 282,295 Value ($000) $37,429 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 183,540 Value ($000) $27,960 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 160,048 Value ($000) $18,834 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 192,026 Value ($000) $17,515 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 139,832 Value ($000) $9,460 Avg Close $71.93 Range $51.18 - $84.19

Q4 2019

Shares 119,461 Value ($000) $10,540 Avg Close $72.86 Range $63.25 - $81.76

Q3 2019

Shares 104,771 Value ($000) $7,992 Avg Close $64.99 Range $57.85 - $69.61

Q2 2019

Shares 92,956 Value ($000) $7,071 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 137,965 Value ($000) $7,868 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 248,603 Value ($000) $14,148 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 215,320 Value ($000) $15,509 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 634,747 Value ($000) $35,622 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 1,532,569 Value ($000) $84,920 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 329,979 Value ($000) $21,125 Avg Close $49.00 Range $40.28 - $55.79

Q1 2017

Shares 5,705 Value ($000) $327 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 5,675 Value ($000) $370 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 207,836 Value ($000) $14,237 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 343,253 Value ($000) $18,388 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 341,261 Value ($000) $17,452 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 393,663 Value ($000) $19,677 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 413,247 Value ($000) $22,204 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 545,140 Value ($000) $34,142 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 509,935 Value ($000) $35,359 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 772,459 Value ($000) $57,417 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 987,320 Value ($000) $73,822 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 1,171,272 Value ($000) $92,765 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 1,018,545 Value ($000) $80,322 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 789,546 Value ($000) $58,624 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 323,932 Value ($000) $21,807 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 374,526 Value ($000) $22,880 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,191	$64,850	$170.79	$152.57 - $204.90
Q3 2025	837,429	$139,315	$157.20	$142.57 - $173.55
Q2 2025	852,373	$135,749	$145.02	$118.79 - $160.40
Q1 2025	383,740	$58,946	$159.68	$145.42 - $173.12
Q4 2024	387,710	$59,943	$159.52	$146.16 - $177.19
Q3 2024	514,780	$87,538	$171.16	$146.55 - $204.34
Q2 2024	528,717	$105,310	$182.37	$150.72 - $223.25
Q1 2024	547,466	$92,686	$148.53	$129.43 - $171.21
Q4 2023	446,893	$64,634	$118.34	$99.44 - $140.90
Q3 2023	392,305	$43,228	$110.06	$100.56 - $125.85
Q2 2023	404,608	$48,589	$108.32	$95.37 - $119.90
Q1 2023	394,025	$50,270	$116.41	$100.08 - $130.73
Q4 2022	318,574	$35,024	$108.85	$94.62 - $119.76
Q3 2022	324,376	$36,648	$127.05	$104.82 - $144.61
Q2 2022	339,992	$43,431	$124.91	$109.14 - $141.53
Q1 2022	342,744	$52,378	$153.59	$127.68 - $177.02
Q4 2021	262,917	$48,080	$146.06	$111.30 - $176.20
Q3 2021	318,186	$41,040	$128.84	$117.25 - $138.08
Q2 2021	309,605	$44,252	$122.15	$111.58 - $131.09
Q1 2021	282,295	$37,429	$129.71	$110.96 - $150.79
Q4 2020	183,540	$27,960	$124.71	$103.20 - $144.62
Q3 2020	160,048	$18,834	$95.15	$77.82 - $110.80
Q2 2020	192,026	$17,515	$70.96	$56.96 - $81.94
Q1 2020	139,832	$9,460	$71.93	$51.18 - $84.19
Q4 2019	119,461	$10,540	$72.86	$63.25 - $81.76
Q3 2019	104,771	$7,992	$64.99	$57.85 - $69.61
Q2 2019	92,956	$7,071	$62.71	$47.65 - $77.16
Q1 2019	137,965	$7,868	$45.74	$41.45 - $49.87
Q4 2018	248,603	$14,148	$50.85	$44.71 - $61.73
Q3 2018	215,320	$15,509	$54.64	$45.62 - $63.89
Q2 2018	634,747	$35,622	$45.91	$39.78 - $51.85
Q1 2018	1,532,569	$84,920	$51.91	$43.95 - $55.96
Q4 2017	329,979	$21,125	$49.00	$40.28 - $55.79
Q1 2017	5,705	$327	$45.51	$40.92 - $52.42
Q4 2016	5,675	$370	$52.25	$49.84 - $55.53
Q3 2016	207,836	$14,237	$46.91	$39.34 - $54.59
Q2 2016	343,253	$18,388	$40.28	$37.87 - $42.85
Q1 2016	341,261	$17,452	$36.92	$31.87 - $40.76
Q4 2015	393,663	$19,677	$39.99	$34.65 - $45.71
Q3 2015	413,247	$22,204	$44.14	$38.96 - $48.93
Q2 2015	545,140	$34,142	$50.31	$46.27 - $52.90
Q1 2015	509,935	$35,359	$51.66	$45.54 - $55.08
Q4 2014	772,459	$57,417	$53.34	$49.21 - $57.11
Q3 2014	987,320	$73,822	$55.42	$51.94 - $59.28
Q2 2014	1,171,272	$92,765	$57.29	$55.23 - $58.75
Q1 2014	1,018,545	$80,322	$54.02	$50.83 - $57.36
Q4 2013	789,546	$58,624	$50.36	$46.66 - $53.22
Q3 2013	323,932	$21,807	$46.56	$41.84 - $50.15
Q2 2013	374,526	$22,880	$45.06	$42.16 - $47.70