MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 581,856 Value ($000) $1 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 431,956 Value ($000) $1 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 150,568 Value ($000) $1 Avg Close $3.47 Range $2.51 - $4.57
Q1 2021
Shares 129,258 Value ($000) $3,218 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 322,345 Value ($000) $4,359 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 298,892 Value ($000) $4,095 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 504,754 Value ($000) $5,198 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 560,696 Value ($000) $6,197 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 423,859 Value ($000) $4,919 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 167,140 Value ($000) $1,695 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 35,441 Value ($000) $367 Avg Close $9.14 Range $7.41 - $11.00
Q1 2017
Shares 356,477 Value ($000) $3,404 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 750,439 Value ($000) $4,654 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 303,692 Value ($000) $2,531 Avg Close $7.27 Range $5.35 - $9.17
Q1 2015
Shares 276,544 Value ($000) $1,512 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 1,423,497 Value ($000) $18,490 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 1,423,497 Value ($000) $16,652 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 1,233,838 Value ($000) $17,397 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 1,213,566 Value ($000) $16,914 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 1,295,594 Value ($000) $25,261 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 1,105,456 Value ($000) $23,801 Avg Close $20.13 Range $17.11 - $23.33