Alpha DNA Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Alpha DNA Investment 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
2023 Q4	–	Sell	-2,423	Closed	-$208K	–	214
2023 Q3	$208K	Buy	+2,423	New	+$219K	0.09%	162
2023 Q2	–	Sell	-14,990	Closed	-$1.43M	–	199
2023 Q1	$1.43M	Buy	+14,990	New	+$1.23M	0.42%	42
2022 Q4	–	Sell	-11,028	Closed	-$542K	–	178
2022 Q3	$542K	Sell	11,028 -9,410	-46%	-$521K	0.45%	108
2022 Q2	$991K	Buy	20,438 +814	+4%	+$40.5K	0.85%	60
2022 Q1	$1.2M	Sell	19,624 -24	-0.1%	-$1.44K	0.84%	72
2021 Q4	$1.51M	Sell	19,648 -2,675	-12%	-$199K	0.95%	69
2021 Q3	$1.44M	Buy	+22,323	New	+$1.32M	0.98%	40
2021 Q2	–	Sell	-14,237	Closed	-$640K	–	400
2021 Q1	$640K	Buy	+14,237	New	+$632K	0.74%	57

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

Alpha DNA Investment Management's LSCC Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 2,423 shares — an estimated $208K sold.

Alpha DNA Investment Management first reported a position in LSCC in Q1 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2021. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

Alpha DNA Investment Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 2,423 Lattice Semiconductor shares in Q4 2023, an estimated $208K.
Alpha DNA Investment Management first reported a position in Lattice Semiconductor in Q1 2021 and held it in 8 quarters.
Alpha DNA Investment Management's Lattice Semiconductor position peaked at $1.51M in Q4 2021.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.