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Abacus FCF Advisors’s Lattice Semiconductor LSCC Stock Holding History

Abacus FCF Advisors’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,618
Closed -$1.3M – 170
2024
Q1 		$1.3M Sell
16,618
-5,089
-23% -$364K 0.33% 103
2023
Q4 		$1.5M Buy
21,707
+14,748
+212% +$980K 0.43% 83
2023
Q3 		$598K Buy
6,959
+167
+2% +$15.1K 0.32% 115
2023
Q2 		$653K Sell
6,792
-44
-0.6% -$3.79K 0.33% 115
2023
Q1 		$653K Buy
+6,836
New +$563K 0.35% 118
2022
Q2 		– Sell
-12,141
Closed -$740K – 160
2022
Q1 		$740K Buy
+12,141
New +$729K 0.25% 155

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Abacus FCF Advisors's LSCC Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Lattice Semiconductor (LSCC) in Q2 2024, closing a stake of 16,618 shares — an estimated $1.3M sold.

Abacus FCF Advisors first reported a position in LSCC in Q1 2022 and held it in 6 quarters. The position peaked at $1.5M in Q4 2023. 438 funds tracked by Wall St. Rank hold LSCC as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Lattice Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,618 Lattice Semiconductor shares in Q2 2024, an estimated $1.3M.
  • Abacus FCF Advisors first reported a position in Lattice Semiconductor in Q1 2022 and held it in 6 quarters.
  • Abacus FCF Advisors's Lattice Semiconductor position peaked at $1.5M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.