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Adalta Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Adalta Capital Management’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
2021
Q4 		– Sell
-1,950
Closed -$126K – 93
2021
Q3 		$126K Hold
1,950
– – 0.07% 87
2021
Q2 		$110K Hold
1,950
– – 0.06% 94
2021
Q1 		$88K Hold
1,950
– – 0.05% 94
2020
Q4 		$89K Sell
1,950
-4,700
-71% -$182K 0.06% 76
2020
Q3 		$193K Sell
6,650
-1,300
-16% -$38.2K 0.14% 64
2020
Q2 		$226K Buy
+7,950
New +$186K 0.18% 54

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's LSCC Position: Q4 2021 in Review

Adalta Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2021, closing a stake of 1,950 shares — an estimated $126K sold.

Adalta Capital Management first reported a position in LSCC in Q2 2020 and held it in 6 quarters. The position peaked at $226K in Q2 2020. 315 funds tracked by Wall St. Rank hold LSCC as of Q4 2021.

  • Adalta Capital Management reported no remaining Lattice Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Adalta Capital Management sold 1,950 Lattice Semiconductor shares in Q4 2021, an estimated $126K.
  • Adalta Capital Management first reported a position in Lattice Semiconductor in Q2 2020 and held it in 6 quarters.
  • Adalta Capital Management's Lattice Semiconductor position peaked at $226K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.