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Shell Asset Management’s Magnachip Semiconductor MX Stock Holding History

Shell Asset Management’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
-1,325
Closed -$5K – 1235
2025
Q2 		$5K Sell
1,325
-734
-36% -$2.55K ﹤0.01% 1261
2025
Q1 		$7K Sell
2,059
-163
-7% -$686 ﹤0.01% 1250
2024
Q4 		$9K Sell
2,222
-1
-0% -$4 ﹤0.01% 1252
2024
Q3 		$10K Buy
+2,223
New +$10.8K ﹤0.01% 1246
2024
Q1 		$11K Sell
2,223
-30
-1% -$192 ﹤0.01% 1240
2023
Q4 		$17K Sell
2,253
-731
-24% -$5.34K ﹤0.01% 1234
2023
Q3 		$25K Sell
2,984
-13
-0.4% -$113 ﹤0.01% 1234
2023
Q2 		$34K Sell
2,997
-16
-0.5% -$156 ﹤0.01% 1244
2023
Q1 		$28K Sell
3,013
-11
-0.4% -$109 ﹤0.01% 1221
2022
Q4 		$28K Sell
3,024
-344
-10% -$3.33K ﹤0.01% 1308
2022
Q3 		$34K Sell
3,368
-406
-11% -$5.33K ﹤0.01% 1354
2022
Q2 		$55K Buy
3,774
+46
+1% +$791 ﹤0.01% 1350
2022
Q1 		$63K Sell
3,728
-625
-14% -$11.2K ﹤0.01% 1333
2021
Q4 		$91K Sell
4,353
-52
-1% -$961 ﹤0.01% 1333
2021
Q3 		$78K Sell
4,405
-120
-3% -$2.39K ﹤0.01% 1330
2021
Q2 		$108K Hold
4,525
– – ﹤0.01% 1345
2021
Q1 		$113K Buy
+4,525
New +$88.8K ﹤0.01% 1267
2015
Q4 		– Sell
-107,775
Closed -$1.26M – 925
2015
Q3 		$1.26M Buy
+107,775
New +$892K 0.02% 608
2015
Q1 		– Sell
-107,775
Closed -$1.4M – 873
2014
Q4 		$1.4M Hold
107,775
– – 0.02% 576
2014
Q3 		$1.26M Buy
107,775
+10,042
+10% +$131K 0.02% 627
2014
Q2 		$1.38M Sell
97,733
-1,136
-1% -$15.3K 0.02% 613
2014
Q1 		$1.38M Sell
98,869
-401
-0.4% -$6.41K 0.02% 612
2013
Q4 		$1.94M Sell
99,270
-2,213
-2% -$44.6K 0.03% 506
2013
Q3 		$2.19M Buy
101,483
+18,250
+22% +$367K 0.04% 453
2013
Q2 		$1.52M Buy
+83,233
New +$1.4M 0.03% 557

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 $481B AUM 30.42% 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

Shell Asset Management's MX Position: Q3 2025 in Review

Shell Asset Management sold out of Magnachip Semiconductor (MX) in Q3 2025, closing a stake of 1,325 shares — an estimated $5K sold.

Shell Asset Management first reported a position in MX in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q3 2013. 75 funds tracked by Wall St. Rank hold MX as of Q3 2025.

  • Shell Asset Management reported no remaining Magnachip Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 1,325 Magnachip Semiconductor shares in Q3 2025, an estimated $5K.
  • Shell Asset Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 25 quarters.
  • Shell Asset Management's Magnachip Semiconductor position peaked at $2.19M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.