Advisory Research’s Lattice Semiconductor LSCC Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-11,862	Closed	-$1.02M	–	412
2023 Q3	$1.02M	Buy	11,862 +73	+0.6%	+$6.59K	0.14%	192
2023 Q2	$1.13M	Buy	11,789 +2,296	+24%	+$198K	0.15%	187
2023 Q1	$907K	Sell	9,493 -3,362	-26%	-$277K	0.15%	171
2022 Q4	$834K	Buy	+12,855	New	+$776K	0.08%	183
2020 Q4	–	Sell	-14,389	Closed	-$417K	–	329
2020 Q3	$417K	Sell	14,389 -43,349	-75%	-$1.27M	0.04%	247
2020 Q2	$1.64M	Sell	57,738 -3,065	-5%	-$71.6K	0.15%	123
2020 Q1	$1.08M	Sell	60,803 -20,643	-25%	-$391K	0.08%	131
2019 Q4	$1.56M	Buy	81,446 +28,455	+54%	+$546K	0.07%	136
2019 Q3	$969K	Sell	52,991 -46,155	-47%	-$845K	0.05%	191
2019 Q2	$1.45M	Buy	+99,146	New	+$1.32M	0.03%	214

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisory Research's LSCC Position: Q4 2023 in Review

Advisory Research sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 11,862 shares — an estimated $1.02M sold.

Advisory Research first reported a position in LSCC in Q2 2019 and held it in 10 quarters. The position peaked at $1.64M in Q2 2020. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

Advisory Research reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 11,862 Lattice Semiconductor shares in Q4 2023, an estimated $1.02M.
Advisory Research first reported a position in Lattice Semiconductor in Q2 2019 and held it in 10 quarters.
Advisory Research's Lattice Semiconductor position peaked at $1.64M in Q2 2020.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.