BEAM
LSCC icon

Baker Ellis Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Baker Ellis 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
2020
Q3 		– Sell
-6,000
Closed -$170K – 184
2020
Q2 		$170K Hold
6,000
– – 0.05% 160
2020
Q1 		$107K Hold
6,000
– – 0.04% 172
2019
Q4 		$115K Hold
6,000
– – 0.03% 206
2019
Q3 		$110K Buy
+6,000
New +$110K 0.03% 221

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's LSCC Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Lattice Semiconductor (LSCC) in Q3 2020, closing a stake of 6,000 shares — an estimated $170K sold.

Baker Ellis Asset Management first reported a position in LSCC in Q3 2019 and held it in 4 quarters. The position peaked at $170K in Q2 2020. 224 funds tracked by Wall St. Rank hold LSCC as of Q3 2020.

  • Baker Ellis Asset Management reported no remaining Lattice Semiconductor position as of Q3 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 6,000 Lattice Semiconductor shares in Q3 2020, an estimated $170K.
  • Baker Ellis Asset Management first reported a position in Lattice Semiconductor in Q3 2019 and held it in 4 quarters.
  • Baker Ellis Asset Management's Lattice Semiconductor position peaked at $170K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.