Boothbay Fund Management’s Magnachip Semiconductor MX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$580K Buy
207,206
+180,198
+667% +$514K 0.01% 1263
2025
Q4
$68.9K Buy
+27,008
New +$75.2K ﹤0.01% 1791
2024
Q2
Sell
-267,494
Closed -$1.49M 1753
2024
Q1
$1.49M Sell
267,494
-270,280
-50% -$1.73M 0.03% 608
2023
Q4
$4.03M Buy
537,774
+104,382
+24% +$763K 0.1% 269
2023
Q3
$3.6M Buy
433,392
+76,200
+21% +$665K 0.09% 318
2023
Q2
$3.99M Buy
357,192
+9,095
+3% +$88.9K 0.09% 293
2023
Q1
$3.23M Buy
348,097
+9,584
+3% +$94.9K 0.07% 451
2022
Q4
$3.18M Buy
338,513
+242,773
+254% +$2.35M 0.07% 400
2022
Q3
$980K Sell
95,740
-47,256
-33% -$620K 0.02% 884
2022
Q2
$2.08M Buy
+142,996
New +$2.46M 0.05% 532
2020
Q4
Sell
-97,651
Closed -$1.34M 1363
2020
Q3
$1.34M Buy
97,651
+84,685
+653% +$1.01M 0.08% 336
2020
Q2
$134K Buy
12,966
+146
+1% +$1.63K 0.01% 850
2020
Q1
$142K Buy
+12,820
New +$155K 0.01% 696
2018
Q4
Sell
-35,617
Closed -$353K 802
2018
Q3
$353K Sell
35,617
-21,048
-37% -$231K 0.03% 461
2018
Q2
$581K Buy
56,665
+30,756
+119% +$318K 0.05% 312
2018
Q1
$249K Buy
+25,909
New +$274K 0.03% 541
2017
Q4
Sell
-58,315
Closed -$662K 778
2017
Q3
$662K Buy
+58,315
New +$645K 0.11% 200
2017
Q2
Sell
-15,559
Closed -$149K 781
2017
Q1
$149K Sell
15,559
-10,573
-40% -$83.2K 0.03% 641
2016
Q4
$162 Buy
+26,132
New +$178K 0.04% 631
2015
Q2
Sell
-11,302
Closed -$62K 457
2015
Q1
$62K Buy
+11,302
New +$106K 0.04% 311

Other funds holding MX

Boothbay Fund Management's MX Position: Q1 2026 in Review

Boothbay Fund Management increased its Magnachip Semiconductor (MX) stake by 667% in Q1 2026, buying an estimated $514K and bringing the position to 207,206 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1263.

Boothbay Fund Management first reported a position in MX in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.03M in Q4 2023. 71 funds tracked by Wall St. Rank hold MX as of Q1 2026.

  • Boothbay Fund Management held 207,206 shares of Magnachip Semiconductor worth $580K as of Q1 2026.
  • Boothbay Fund Management bought 180,198 Magnachip Semiconductor shares in Q1 2026, an estimated $514K.
  • Magnachip Semiconductor made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1263 holding.
  • Boothbay Fund Management first reported a position in Magnachip Semiconductor in Q1 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Magnachip Semiconductor position peaked at $4.03M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.