Assenagon Asset Management
LSCC icon

Assenagon Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Assenagon 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
2026
Q2 		$24.6M Buy
+161,038
New +$20.8M 0.03% 362
2026
Q1 		– Sell
-55,583
Closed -$4.09M – 1173
2025
Q4 		$4.09M Buy
+55,583
New +$3.96M 0.01% 685
2025
Q1 		– Sell
-5,823
Closed -$330K – 1265
2024
Q4 		$330K Sell
5,823
-30,430
-84% -$1.67M ﹤0.01% 1236
2024
Q3 		$1.92M Buy
36,253
+29,879
+469% +$1.53M ﹤0.01% 981
2024
Q2 		$370K Sell
6,374
-25,708
-80% -$1.78M ﹤0.01% 1287
2024
Q1 		$2.51M Sell
32,082
-15,937
-33% -$1.14M 0.01% 802
2023
Q4 		$3.31M Buy
48,019
+42,503
+771% +$2.82M 0.01% 758
2023
Q3 		$474K Sell
5,516
-8,641
-61% -$780K ﹤0.01% 1203
2023
Q2 		$1.36M Sell
14,157
-186,866
-93% -$16.1M ﹤0.01% 893
2023
Q1 		$19.2M Sell
201,023
-21,069
-9% -$1.73M 0.07% 254
2022
Q4 		$14.4M Sell
222,092
-131,046
-37% -$7.91M 0.05% 308
2022
Q3 		$17.4M Buy
353,138
+138,205
+64% +$7.65M 0.07% 253
2022
Q2 		$10.4M Buy
214,933
+69,373
+48% +$3.45M 0.04% 358
2022
Q1 		$8.87M Buy
145,560
+98,732
+211% +$5.93M 0.02% 399
2021
Q4 		$3.61M Buy
46,828
+26,451
+130% +$1.96M 0.01% 605
2021
Q3 		$1.32M Buy
+20,377
New +$1.2M ﹤0.01% 832
2021
Q2 		– Sell
-34,000
Closed -$1.53M – 1319
2021
Q1 		$1.53M Buy
+34,000
New +$1.51M 0.01% 786

Other funds holding LSCC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's LSCC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Lattice Semiconductor (LSCC) in Q2 2026: 161,038 shares worth $24.6M. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in LSCC as recently as Q4 2025.

Assenagon Asset Management first reported a position in LSCC in Q1 2021 and has held it in 17 quarters since. 53 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Assenagon Asset Management held 161,038 shares of Lattice Semiconductor worth $24.6M as of Q2 2026.
  • Lattice Semiconductor was a new Assenagon Asset Management position in Q2 2026.
  • Lattice Semiconductor made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #362 holding.
  • Assenagon Asset Management first reported a position in Lattice Semiconductor in Q1 2021 and has held it in 17 quarters since.
  • 53 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.