AllianceBernstein’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
923,770
-516,313
| -36% | -$25.3M | 0.01% | 628 |
|
|
2025
Q1 | $75.5M | Buy |
1,440,083
+856,568
| +147% | +$44.9M | 0.03% | 458 |
|
|
2024
Q4 | $33.1M | Buy |
583,515
+186,689
| +47% | +$10.6M | 0.01% | 735 |
|
|
2024
Q3 | $21.1M | Buy |
396,826
+210,382
| +113% | +$11.2M | 0.01% | 894 |
|
|
2024
Q2 | $10.8M | Sell |
186,444
-1,635,963
| -90% | -$94.9M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $143M | Sell |
1,822,407
-204,586
| -10% | -$16M | 0.05% | 307 |
|
|
2023
Q4 | $140M | Sell |
2,026,993
-359,425
| -15% | -$24.8M | 0.05% | 295 |
|
|
2023
Q3 | $205M | Sell |
2,386,418
-34,168
| -1% | -$2.94M | 0.09% | 187 |
|
|
2023
Q2 | $233M | Buy |
2,420,586
+5,625
| +0.2% | +$540K | 0.09% | 184 |
|
|
2023
Q1 | $231M | Sell |
2,414,961
-603,710
| -20% | -$57.7M | 0.1% | 185 |
|
|
2022
Q4 | $196M | Sell |
3,018,671
-409,963
| -12% | -$26.6M | 0.09% | 214 |
|
|
2022
Q3 | $169M | Sell |
3,428,634
-615,510
| -15% | -$30.3M | 0.08% | 223 |
|
|
2022
Q2 | $196M | Sell |
4,044,144
-852,749
| -17% | -$41.4M | 0.09% | 200 |
|
|
2022
Q1 | $298M | Sell |
4,896,893
-163,890
| -3% | -$9.99M | 0.12% | 173 |
|
|
2021
Q4 | $390M | Sell |
5,060,783
-6,109
| -0.1% | -$471K | 0.14% | 146 |
|
|
2021
Q3 | $328M | Sell |
5,066,892
-412,741
| -8% | -$26.7M | 0.13% | 151 |
|
|
2021
Q2 | $308M | Sell |
5,479,633
-196,107
| -3% | -$11M | 0.12% | 155 |
|
|
2021
Q1 | $256M | Buy |
5,675,740
+263,257
| +5% | +$11.9M | 0.11% | 179 |
|
|
2020
Q4 | $248M | Sell |
5,412,483
-1,431,378
| -21% | -$65.6M | 0.12% | 157 |
|
|
2020
Q3 | $198M | Buy |
6,843,861
+284,105
| +4% | +$8.23M | 0.11% | 163 |
|
|
2020
Q2 | $186M | Sell |
6,559,756
-393,280
| -6% | -$11.2M | 0.11% | 161 |
|
|
2020
Q1 | $124M | Sell |
6,953,036
-1,296,304
| -16% | -$23.1M | 0.09% | 206 |
|
|
2019
Q4 | $158M | Buy |
8,249,340
+574,684
| +7% | +$11M | 0.09% | 203 |
|
|
2019
Q3 | $140M | Buy |
7,674,656
+7,516,066
| +4,739% | +$137M | 0.09% | 216 |
|
|
2019
Q2 | $2.31M | Buy |
158,590
+6,000
| +4% | +$87.5K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.82M | Buy |
152,590
+4,000
| +3% | +$47.7K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.03M | Sell |
148,590
-26,800
| -15% | -$185K | ﹤0.01% | 2176 |
|
|
2018
Q3 | $1.4M | Buy |
175,390
+3,520
| +2% | +$28.2K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $1.13M | Buy |
171,870
+23,280
| +16% | +$153K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $828K | Sell |
148,590
-1,800
| -1% | -$10K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $869K | Hold |
150,390
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $784K | Sell |
150,390
-80,300
| -35% | -$419K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $1.54M | Buy |
230,690
+59,600
| +35% | +$397K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1.18M | Sell |
171,090
-147,178
| -46% | -$1.02M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $2.34M | Buy |
318,268
+127,578
| +67% | +$939K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.24M | Hold |
190,690
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.02M | Hold |
190,690
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.08M | Hold |
190,690
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.23M | Buy |
190,690
+50,114
| +36% | +$324K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $541K | Sell |
140,576
-80,710
| -36% | -$311K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1.3M | Buy |
221,286
+13,700
| +7% | +$80.7K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $1.32M | Hold |
207,586
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.43M | Hold |
207,586
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1.56M | Hold |
207,586
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.71M | Buy |
207,586
+12,846
| +7% | +$106K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $1.53M | Sell |
194,740
-73
| -0% | -$572 | ﹤0.01% | 1892 |
|
|
2013
Q4 | $1.07M | Buy |
194,813
+104
| +0.1% | +$573 | ﹤0.01% | 2105 |
|
|
2013
Q3 | $868K | Sell |
194,709
-138
| -0.1% | -$615 | ﹤0.01% | 2192 |
|
|
2013
Q2 | $988K | Buy |
+194,847
| New | +$988K | ﹤0.01% | 2074 |
|