Invesco’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,760
| Closed | -$131K | – | 3815 |
|
|
2025
Q3 | $131K | Sell |
41,760
-62,406
| -60% | -$211K | ﹤0.01% | 3647 |
|
|
2025
Q2 | $415K | Sell |
104,166
-49,130
| -32% | -$171K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $526K | Sell |
153,296
-36,211
| -19% | -$152K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $762K | Sell |
189,507
-895
| -0.5% | -$3.81K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $889K | Buy |
190,402
+4,072
| +2% | +$19.8K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $907K | Sell |
186,330
-1,212
| -0.6% | -$6.09K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $1.05M | Buy |
187,542
+63,759
| +52% | +$408K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $928K | Buy |
123,783
+1,360
| +1% | +$9.94K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $1.02M | Buy |
122,423
+960
| +0.8% | +$8.38K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $1.36M | Sell |
121,463
-883
| -0.7% | -$8.63K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $1.14M | Buy |
122,346
+52,023
| +74% | +$515K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $660K | Sell |
70,323
-91
| -0.1% | -$880 | ﹤0.01% | 3151 |
|
|
2022
Q3 | $722K | Sell |
70,414
-3,678
| -5% | -$48.3K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.08M | Buy |
74,092
+13,368
| +22% | +$230K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $1.03M | Buy |
60,724
+18,460
| +44% | +$332K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $886K | Sell |
42,264
-2,439
| -5% | -$45.1K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $794K | Buy |
44,703
+1,383
| +3% | +$27.6K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $1.03M | Buy |
43,320
+3,283
| +8% | +$80.5K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $997K | Buy |
40,037
+7,194
| +22% | +$141K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $444K | Sell |
32,843
-1,402
| -4% | -$19.3K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $469K | Sell |
34,245
-1,118
| -3% | -$13.3K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $364K | Sell |
35,363
-4,256
| -11% | -$47.4K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $438K | Sell |
39,619
-38,373
| -49% | -$465K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $905K | Buy |
77,992
+1,213
| +2% | +$14.2K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $779K | Sell |
76,779
-2,516
| -3% | -$26.4K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $821K | Sell |
79,295
-2,715
| -3% | -$24.8K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $607K | Buy |
82,010
+17,564
| +27% | +$125K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $400K | Buy |
64,446
+7,872
| +14% | +$61.3K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $560K | Buy |
56,574
+418
| +0.7% | +$4.59K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $576K | Buy |
56,156
+384
| +0.7% | +$3.98K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $535K | Sell |
55,772
-15,750
| -22% | -$166K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $712K | Buy |
71,522
+1,809
| +3% | +$20.4K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $791K | Buy |
69,713
+2,520
| +4% | +$27.9K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $658K | Buy |
67,193
+1,119
| +2% | +$10K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $631K | Sell |
66,074
-107,260
| -62% | -$844K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $1.07M | Buy |
173,334
+1,090
| +0.6% | +$7.42K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $1.44M | Buy |
172,244
+33,318
| +24% | +$242K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $786K | Buy |
138,926
+1,079
| +0.8% | +$5.75K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $750K | Sell |
137,847
-23,192
| -14% | -$108K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $852K | Buy |
161,039
+5,256
| +3% | +$29.8K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $1.03M | Buy |
155,783
+7,622
| +5% | +$63.1K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $1.14M | Buy |
148,161
+7,674
| +5% | +$49.3K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $768K | Buy |
140,487
+57,032
| +68% | +$536K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $1.08M | Buy |
83,455
+2,796
| +3% | +$32.7K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $944K | Buy |
80,659
+2,113
| +3% | +$27.7K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.11M | Buy |
78,546
+262
| +0.3% | +$3.53K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.09M | Sell |
78,284
-3,603
| -4% | -$57.6K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.6M | Sell |
81,887
-24,576
| -23% | -$496K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $2.29M | Sell |
106,463
-135,473
| -56% | -$2.73M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $4.42M | Buy |
+241,936
| New | +$4.07M | ﹤0.01% | 1921 |
|
Other funds holding MX
OCM
I
CC
FWSM
Invesco's MX Position: Q4 2025 in Review
Invesco sold out of Magnachip Semiconductor (MX) in Q4 2025, closing a stake of 41,760 shares — an estimated $131K sold.
Invesco first reported a position in MX in Q2 2013 and held it in 50 quarters. The position peaked at $4.42M in Q2 2013. 69 funds tracked by Wall St. Rank hold MX as of Q4 2025.
- Invesco reported no remaining Magnachip Semiconductor position as of Q4 2025 after selling out during the quarter.
- Invesco sold 41,760 Magnachip Semiconductor shares in Q4 2025, an estimated $131K.
- Invesco first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 50 quarters.
- Invesco's Magnachip Semiconductor position peaked at $4.42M in Q2 2013.
- 69 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.