MX
MagnaChip Semiconductor
MagnaChip Semiconductor historical holders
total: 3
Fairfax Financial Holdings MagnaChip Semiconductor transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2022 Q3
Prem Watsa has been an institutional investor in MagnaChip Semiconductor (MX) since 2021 Q2. According to 2026 Q1 report, Prem Watsa holds 125,000 shares with a market value of roughly $348.75K representing 0.02% of their equity portfolio. The fund/company first acquired MX in 2021 Q2, initially purchasing 56,200 shares. Since the initial investment, Fairfax Financial Holdings has made 2 more transactions in this position.
Does Prem Watsa still hold MX?
Yes, Prem Watsa continues to hold MagnaChip Semiconductor (MX). According to their 2026 Q1 report, they maintain a position of 125,000 shares valued at approximately $348.75K, representing 0.02% of their equity portfolio.
When did Prem Watsa first invest in MX?
Prem Watsa first invested in MagnaChip Semiconductor (MX) in 2021 Q2 at the reported quarter-end price of $23.84 per share, acquiring 56,200 shares in their initial purchase.
What is Prem Watsa's average cost basis for MX?
Based on historical transaction data, Prem Watsa's estimated cost basis for MagnaChip Semiconductor (MX) is approximately $20.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.11
MX transactions history by Fairfax Financial Holdings
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.03%
|
125,000
|
$10.24
|
$1,280,000
|
+25.00% (+25,000)
|
+0.01%
|
|
2021 Q4
|
0.07%
|
100,000
|
$20.96
|
$2,096,000
|
+77.94% (+43,800)
|
+0.03%
|
|
2021 Q2
|
0.04%
|
56,200
|
$23.84
|
$1,340,000
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.