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Systematic Financial Management’s Magnachip Semiconductor MX Stock Holding History

Systematic Financial 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
Q4 		– Sell
-197,446
Closed -$618K – 257
2025
Q3 		$618K Sell
197,446
-1,744,410
-90% -$5.91M 0.02% 215
2025
Q2 		$7.73M Buy
1,941,856
+32,707
+2% +$114K 0.21% 136
2025
Q1 		$6.55M Sell
1,909,149
-55,866
-3% -$235K 0.19% 140
2024
Q4 		$7.9M Sell
1,965,015
-132,942
-6% -$566K 0.2% 139
2024
Q3 		$9.8M Sell
2,097,957
-17,299
-0.8% -$84.1K 0.25% 136
2024
Q2 		$10.3M Sell
2,115,256
-47,585
-2% -$239K 0.31% 122
2024
Q1 		$12.1M Buy
2,162,841
+72,754
+3% +$466K 0.34% 116
2023
Q4 		$15.7M Sell
2,090,087
-88,077
-4% -$644K 0.47% 94
2023
Q3 		$18.1M Sell
2,178,164
-38,223
-2% -$333K 0.58% 75
2023
Q2 		$24.8M Sell
2,216,387
-9,306
-0.4% -$91K 0.78% 44
2023
Q1 		$20.7M Buy
2,225,693
+38,241
+2% +$379K 0.68% 60
2022
Q4 		$20.5M Buy
2,187,452
+440,416
+25% +$4.26M 0.67% 60
2022
Q3 		$17.9M Buy
1,747,036
+229,393
+15% +$3.01M 0.65% 62
2022
Q2 		$22.1M Sell
1,517,643
-13,300
-0.9% -$229K 0.77% 44
2022
Q1 		$25.9M Sell
1,530,943
-103,939
-6% -$1.87M 0.81% 42
2021
Q4 		$34.3M Sell
1,634,882
-179,383
-10% -$3.32M 1.02% 20
2021
Q3 		$32.2M Sell
1,814,265
-20,736
-1% -$413K 1% 19
2021
Q2 		$43.8M Buy
1,835,001
+239,799
+15% +$5.88M 1.32% 6
2021
Q1 		$39.7M Sell
1,595,202
-71,442
-4% -$1.4M 1.45% 4
2020
Q4 		$22.5M Sell
1,666,644
-37,326
-2% -$515K 0.99% 21
2020
Q3 		$23.3M Sell
1,703,970
-36,671
-2% -$437K 1.28% 6
2020
Q2 		$17.9M Buy
1,740,641
+392,087
+29% +$4.37M 0.93% 30
2020
Q1 		$14.9M Buy
1,348,554
+83,796
+7% +$1.02M 0.91% 32
2019
Q4 		$14.7M Buy
1,264,758
+158,483
+14% +$1.86M 0.57% 84
2019
Q3 		$11.2M Buy
+1,106,275
New +$11.6M 0.5% 92

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Systematic Financial Management's MX Position: Q4 2025 in Review

Systematic Financial Management sold out of Magnachip Semiconductor (MX) in Q4 2025, closing a stake of 197,446 shares — an estimated $618K sold.

Systematic Financial Management first reported a position in MX in Q3 2019 and held it in 25 quarters. The position peaked at $43.8M in Q2 2021. 69 funds tracked by Wall St. Rank hold MX as of Q4 2025.

  • Systematic Financial Management reported no remaining Magnachip Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Systematic Financial Management sold 197,446 Magnachip Semiconductor shares in Q4 2025, an estimated $618K.
  • Systematic Financial Management first reported a position in Magnachip Semiconductor in Q3 2019 and held it in 25 quarters.
  • Systematic Financial Management's Magnachip Semiconductor position peaked at $43.8M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2025.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.