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Canandaigua National Bank & Trust’s Magnachip Semiconductor MX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,216
Closed -$76.5K – 329
2025
Q2 		$76.5K Buy
19,216
+2,493
+15% +$8.66K 0.01% 308
2025
Q1 		$57.4K Sell
16,723
-754
-4% -$3.17K 0.01% 303
2024
Q4 		$70.3K Buy
+17,477
New +$74.4K 0.01% 322

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's MX Position: Q3 2025 in Review

Canandaigua National Bank & Trust sold out of Magnachip Semiconductor (MX) in Q3 2025, closing a stake of 19,216 shares — an estimated $76.5K sold.

Canandaigua National Bank & Trust first reported a position in MX in Q4 2024 and held it in 3 quarters. The position peaked at $76.5K in Q2 2025. 75 funds tracked by Wall St. Rank hold MX as of Q3 2025.

  • Canandaigua National Bank & Trust reported no remaining Magnachip Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 19,216 Magnachip Semiconductor shares in Q3 2025, an estimated $76.5K.
  • Canandaigua National Bank & Trust first reported a position in Magnachip Semiconductor in Q4 2024 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Magnachip Semiconductor position peaked at $76.5K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.