AWM
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Affinity Wealth Management’s Lattice Semiconductor LSCC Stock Holding History

Affinity Wealth 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
2024
Q3 		– Sell
-94,327
Closed -$5.47M – 106
2024
Q2 		$5.47M Buy
94,327
+840
+0.9% +$58K 1% 27
2024
Q1 		$7.31M Buy
93,487
+540
+0.6% +$38.6K 1.35% 24
2023
Q4 		$6.41M Buy
92,947
+2,521
+3% +$168K 1.32% 24
2023
Q3 		$7.77M Buy
90,426
+1,202
+1% +$108K 1.79% 19
2023
Q2 		$8.57M Sell
89,224
-593
-0.7% -$51K 1.97% 18
2023
Q1 		$8.58M Sell
89,817
-910
-1% -$74.9K 2.01% 20
2022
Q4 		$5.89M Buy
90,727
+1,146
+1% +$69.2K 1.4% 18
2022
Q3 		$4.41M Buy
89,581
+1,402
+2% +$77.6K 1.1% 19
2022
Q2 		$4.21M Buy
88,179
+1,259
+1% +$62.7K 0.97% 23
2022
Q1 		$4.43M Sell
86,920
-6,326
-7% -$380K 0.9% 25
2021
Q4 		$5.54M Sell
93,246
-5,461
-6% -$405K 1.14% 21
2021
Q3 		$6.3M Buy
98,707
+2,469
+3% +$146K 1.24% 20
2021
Q2 		$5.24M Buy
96,238
+2,165
+2% +$111K 1.04% 25
2021
Q1 		$5.07M Buy
94,073
+909
+1% +$40.4K 1.04% 23
2020
Q4 		$4.03M Buy
93,164
+1,356
+1% +$52.4K 0.85% 26
2020
Q3 		$2.79M Buy
91,808
+1,177
+1% +$34.6K 0.75% 24
2020
Q2 		$2.82M Buy
90,631
+28,134
+45% +$657K 3.56% 7
2020
Q1 		$1.3M Buy
62,497
+3,416
+6% +$64.7K 0.78% 20
2019
Q4 		$1.13M Buy
+59,081
New +$1.13M 0.42% 43

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Wealth Management's LSCC Position: Q3 2024 in Review

Affinity Wealth Management sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 94,327 shares — an estimated $5.47M sold.

Affinity Wealth Management first reported a position in LSCC in Q4 2019 and held it in 19 quarters. The position peaked at $8.58M in Q1 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Affinity Wealth Management reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 94,327 Lattice Semiconductor shares in Q3 2024, an estimated $5.47M.
  • Affinity Wealth Management first reported a position in Lattice Semiconductor in Q4 2019 and held it in 19 quarters.
  • Affinity Wealth Management's Lattice Semiconductor position peaked at $8.58M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.