Axa
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Axa’s Lattice Semiconductor LSCC Stock Holding History

Axa’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
-274,572
Closed -$15.9M – 1119
2024
Q2 		$15.9M Buy
274,572
+11
+0% +$760 0.05% 306
2024
Q1 		$21.5M Sell
274,561
-51,592
-16% -$3.69M 0.06% 266
2023
Q4 		$22.5M Sell
326,153
-52,866
-14% -$3.51M 0.07% 257
2023
Q3 		$32.6M Sell
379,019
-20,280
-5% -$1.83M 0.11% 187
2023
Q2 		$38.4M Sell
399,299
-82,701
-17% -$7.12M 0.13% 175
2023
Q1 		$46M Sell
482,000
-27,400
-5% -$2.26M 0.16% 154
2022
Q4 		$33M Buy
509,400
+30,200
+6% +$1.82M 0.12% 209
2022
Q3 		$23.6M Sell
479,200
-137,200
-22% -$7.6M 0.09% 253
2022
Q2 		$29.9M Sell
616,400
-57,000
-8% -$2.84M 0.11% 219
2022
Q1 		$41M Buy
673,400
+93,600
+16% +$5.62M 0.12% 198
2021
Q4 		$44.7M Buy
579,800
+91,700
+19% +$6.8M 0.11% 208
2021
Q3 		$31.6M Buy
488,100
+74,100
+18% +$4.38M 0.09% 254
2021
Q2 		$23.3M Hold
414,000
– – 0.07% 313
2021
Q1 		$18.6M Buy
414,000
+24,000
+6% +$1.07M 0.06% 364
2020
Q4 		$17.9M Hold
390,000
– – 0.06% 358
2020
Q3 		$11.3M Buy
390,000
+40,000
+11% +$1.18M 0.04% 415
2020
Q2 		$9.94M Buy
+350,000
New +$8.17M 0.04% 436
2019
Q2 		– Sell
-81,481
Closed -$972K – 1325
2019
Q1 		$972K Sell
81,481
-399,036
-83% -$3.98M ﹤0.01% 992
2018
Q4 		$3.33M Sell
480,517
-43,600
-8% -$294K 0.01% 707
2018
Q3 		$4.19M Buy
524,117
+254,517
+94% +$1.88M 0.02% 718
2018
Q2 		$1.77M Buy
269,600
+195,200
+262% +$1.12M 0.01% 887
2018
Q1 		$414K Buy
+74,400
New +$453K ﹤0.01% 1204
2016
Q4 		– Sell
-295,700
Closed -$1.92M – 1274
2016
Q3 		$1.92M Buy
295,700
+283,821
+2,389% +$1.72M 0.01% 770
2016
Q2 		$64K Buy
+11,879
New +$66.2K ﹤0.01% 1285

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

Axa's LSCC Position: Q3 2024 in Review

Axa sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 274,572 shares — an estimated $15.9M sold.

Axa first reported a position in LSCC in Q2 2016 and held it in 24 quarters. The position peaked at $46M in Q1 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Axa reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Axa sold 274,572 Lattice Semiconductor shares in Q3 2024, an estimated $15.9M.
  • Axa first reported a position in Lattice Semiconductor in Q2 2016 and held it in 24 quarters.
  • Axa's Lattice Semiconductor position peaked at $46M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.