S Squared Technology’s Magnachip Semiconductor MX Stock Holding History

S Squared Technology’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 Q4	–	Sell	-510,514	Closed	-$1.6M	–	34
2025 Q3	$1.6M	Sell	510,514 -100,000	-16%	-$339K	0.61%	34
2025 Q2	$2.43M	Sell	610,514 -29,201	-5%	-$101K	1.02%	29
2025 Q1	$2.19M	Sell	639,715 -50,000	-7%	-$210K	1.12%	27
2024 Q4	$2.77M	Hold	689,715	–	–	1.15%	28
2024 Q3	$3.22M	Hold	689,715	–	–	1.37%	25
2024 Q2	$3.36M	Hold	689,715	–	–	1.48%	25
2024 Q1	$3.85M	Hold	689,715	–	–	1.77%	22
2023 Q4	$5.17M	Hold	689,715	–	–	2.51%	17
2023 Q3	$5.73M	Hold	689,715	–	–	3.09%	15
2023 Q2	$7.71M	Buy	689,715 +16,095	+2%	+$157K	3.82%	12
2023 Q1	$6.25M	Buy	673,620 +10,000	+2%	+$99K	3.71%	12
2022 Q4	$6.23M	Hold	663,620	–	–	4.22%	10
2022 Q3	$6.79M	Hold	663,620	–	–	4.97%	10
2022 Q2	$9.64M	Buy	663,620 +10,000	+2%	+$172K	6.68%	1
2022 Q1	$11.1M	Buy	653,620 +70,000	+12%	+$1.26M	5.52%	5
2021 Q4	$12.2M	Hold	583,620	–	–	5.48%	6
2021 Q3	$10.4M	Buy	583,620 +45,000	+8%	+$897K	4.7%	7
2021 Q2	$12.9M	Hold	538,620	–	–	5.82%	3
2021 Q1	$13.4M	Hold	538,620	–	–	6.34%	3
2020 Q4	$7.28M	Buy	538,620 +167,957	+45%	+$2.32M	4.18%	9
2020 Q3	$5.08M	Buy	370,663 +31,310	+9%	+$373K	3.78%	7
2020 Q2	$3.5M	Buy	339,353 +45,000	+15%	+$501K	2.75%	11
2020 Q1	$3.25M	Buy	294,353 +36,700	+14%	+$445K	3.16%	9
2019 Q4	$2.99M	Hold	257,653	–	–	2.46%	19
2019 Q3	$2.61M	Hold	257,653	–	–	2.3%	20
2019 Q2	$2.67M	Hold	257,653	–	–	1.99%	25
2019 Q1	$1.91M	Hold	257,653	–	–	1.47%	34
2018 Q4	$1.6M	Buy	257,653 +67,496	+35%	+$526K	1.41%	31
2018 Q3	$1.88M	Hold	190,157	–	–	1.48%	33
2018 Q2	$1.95M	Hold	190,157	–	–	1.55%	31
2018 Q1	$1.83M	Buy	+190,157	New	+$2.01M	1.56%	30

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

S Squared Technology's MX Position: Q4 2025 in Review

S Squared Technology sold out of Magnachip Semiconductor (MX) in Q4 2025, closing a stake of 510,514 shares — an estimated $1.6M sold.

S Squared Technology first reported a position in MX in Q1 2018 and held it in 31 quarters. The position peaked at $13.4M in Q1 2021. 69 funds tracked by Wall St. Rank hold MX as of Q4 2025.

S Squared Technology reported no remaining Magnachip Semiconductor position as of Q4 2025 after selling out during the quarter.
S Squared Technology sold 510,514 Magnachip Semiconductor shares in Q4 2025, an estimated $1.6M.
S Squared Technology first reported a position in Magnachip Semiconductor in Q1 2018 and held it in 31 quarters.
S Squared Technology's Magnachip Semiconductor position peaked at $13.4M in Q1 2021.
69 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2025.

Based on S Squared Technology's 13F filing for Q4 2025, filed 13 Feb 2026.