MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 41,760 Value ($000) $131 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 104,166 Value ($000) $415 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 153,296 Value ($000) $526 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 189,507 Value ($000) $762 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 190,402 Value ($000) $889 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 186,330 Value ($000) $907 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 187,542 Value ($000) $1,046 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 123,783 Value ($000) $928 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 122,423 Value ($000) $1,017 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 121,463 Value ($000) $1,358 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 122,346 Value ($000) $1,135 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 70,323 Value ($000) $660 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 70,414 Value ($000) $722 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 74,092 Value ($000) $1,076 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 60,724 Value ($000) $1,027 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 42,264 Value ($000) $886 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 44,703 Value ($000) $794 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 43,320 Value ($000) $1,033 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 40,037 Value ($000) $997 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 32,843 Value ($000) $444 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 34,245 Value ($000) $469 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 35,363 Value ($000) $364 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 39,619 Value ($000) $438 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 77,992 Value ($000) $905 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 76,779 Value ($000) $779 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 79,295 Value ($000) $821 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 82,010 Value ($000) $607 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 64,446 Value ($000) $400 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 56,574 Value ($000) $560 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 56,156 Value ($000) $576 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 55,772 Value ($000) $535 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 71,522 Value ($000) $712 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 69,713 Value ($000) $791 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 67,193 Value ($000) $658 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 66,074 Value ($000) $631 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 173,334 Value ($000) $1,075 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 172,244 Value ($000) $1,437 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 138,926 Value ($000) $786 Avg Close $5.33 Range $4.71 - $6.10
Q1 2016
Shares 137,847 Value ($000) $750 Avg Close $4.65 Range $3.10 - $5.81
Q4 2015
Shares 161,039 Value ($000) $852 Avg Close $5.66 Range $4.14 - $7.48
Q3 2015
Shares 155,783 Value ($000) $1,027 Avg Close $8.28 Range $6.40 - $9.88
Q2 2015
Shares 148,161 Value ($000) $1,144 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 140,487 Value ($000) $768 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 83,455 Value ($000) $1,084 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 80,659 Value ($000) $944 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 78,546 Value ($000) $1,107 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 78,284 Value ($000) $1,090 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 81,887 Value ($000) $1,596 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 106,463 Value ($000) $2,292 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 241,936 Value ($000) $4,420 Avg Close $16.80 Range $14.42 - $19.33