APG Asset Management
LSCC icon

APG Asset Management’s Lattice Semiconductor LSCC Stock Holding History

APG Asset 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
-57,006
Closed -$3.08M – 548
2024
Q2 		$3.08M Buy
57,006
+12,417
+28% +$857K 0.01% 505
2024
Q1 		$3.23M Sell
44,589
-52,686
-54% -$3.77M 0.01% 496
2023
Q4 		$6.08M Sell
97,275
-8,275
-8% -$550K 0.01% 457
2023
Q3 		$9.07M Sell
105,550
-12,083
-10% -$1.09M 0.02% 415
2023
Q2 		$10.4M Buy
+117,633
New +$10.1M 0.02% 408
2020
Q4 		– Sell
-8,803
Closed -$217K – 994
2020
Q3 		$217K Buy
+8,803
New +$259K ﹤0.01% 965
2020
Q2 		– Sell
-67,400
Closed -$1.2M – 985
2020
Q1 		$1.2M Sell
67,400
-304,200
-82% -$5.76M ﹤0.01% 800
2019
Q4 		$6.34M Buy
371,600
+9,744
+3% +$187K 0.01% 663
2019
Q3 		$6.07M Buy
361,856
+230,556
+176% +$4.22M 0.01% 661
2019
Q2 		$1.68M Buy
+131,300
New +$1.75M ﹤0.01% 759

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's LSCC Position: Q3 2024 in Review

APG Asset Management sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 57,006 shares — an estimated $3.08M sold.

APG Asset Management first reported a position in LSCC in Q2 2019 and held it in 10 quarters. The position peaked at $10.4M in Q2 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • APG Asset Management reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 57,006 Lattice Semiconductor shares in Q3 2024, an estimated $3.08M.
  • APG Asset Management first reported a position in Lattice Semiconductor in Q2 2019 and held it in 10 quarters.
  • APG Asset Management's Lattice Semiconductor position peaked at $10.4M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.