MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,813 Value ($000) $71 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 28,251 Value ($000) $88 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 23,208 Value ($000) $92 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 32,377 Value ($000) $111 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 33,115 Value ($000) $133 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 33,361 Value ($000) $156 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 32,869 Value ($000) $160 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 32,869 Value ($000) $183 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 113,917 Value ($000) $854 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 116,125 Value ($000) $965 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 115,525 Value ($000) $1,292 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 117,105 Value ($000) $1,087 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 121,312 Value ($000) $1,139 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 118,218 Value ($000) $1,211 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 106,763 Value ($000) $1,551 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 99,204 Value ($000) $1,678 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 91,776 Value ($000) $1,925 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 103,774 Value ($000) $1,843 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 96,985 Value ($000) $2,314 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 291,671 Value ($000) $7,263 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 281,063 Value ($000) $3,800 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 326,885 Value ($000) $4,478 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 326,802 Value ($000) $3,366 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 101,482 Value ($000) $1,121 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 62,128 Value ($000) $721 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 56,502 Value ($000) $573 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 50,809 Value ($000) $526 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 51,624 Value ($000) $382 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 53,218 Value ($000) $330 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 51,965 Value ($000) $515 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 45,940 Value ($000) $471 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 40,296 Value ($000) $387 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 38,157 Value ($000) $381 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 40,528 Value ($000) $460 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 40,222 Value ($000) $394 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 39,616 Value ($000) $378 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 38,616 Value ($000) $239 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 37,618 Value ($000) $313 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 38,950 Value ($000) $220 Avg Close $5.33 Range $4.71 - $6.10
Q1 2016
Shares 38,035 Value ($000) $207 Avg Close $4.65 Range $3.10 - $5.81
Q4 2015
Shares 39,437 Value ($000) $208 Avg Close $5.66 Range $4.14 - $7.48
Q3 2015
Shares 38,737 Value ($000) $255 Avg Close $8.28 Range $6.40 - $9.88
Q2 2015
Shares 39,952 Value ($000) $309 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 59,545 Value ($000) $326 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 54,431 Value ($000) $707 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 109,436 Value ($000) $1,281 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 107,122 Value ($000) $1,510 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 105,214 Value ($000) $1,467 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 96,780 Value ($000) $1,888 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 97,280 Value ($000) $2,093 Avg Close $20.13 Range $17.11 - $23.33