Bank of New York Mellon’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
1,017,143
-18,284
| -2% | -$896K | 0.01% | 1001 |
|
|
2025
Q1 | $54.3M | Sell |
1,035,427
-39,450
| -4% | -$2.07M | 0.01% | 920 |
|
|
2024
Q4 | $60.9M | Sell |
1,074,877
-93,472
| -8% | -$5.3M | 0.01% | 881 |
|
|
2024
Q3 | $62M | Sell |
1,168,349
-238,487
| -17% | -$12.7M | 0.01% | 891 |
|
|
2024
Q2 | $81.6M | Buy |
1,406,836
+30,642
| +2% | +$1.78M | 0.02% | 751 |
|
|
2024
Q1 | $108M | Sell |
1,376,194
-99,268
| -7% | -$7.77M | 0.02% | 622 |
|
|
2023
Q4 | $102M | Buy |
1,475,462
+18,574
| +1% | +$1.28M | 0.02% | 646 |
|
|
2023
Q3 | $125M | Buy |
1,456,888
+7,844
| +0.5% | +$674K | 0.03% | 526 |
|
|
2023
Q2 | $139M | Buy |
1,449,044
+122,126
| +9% | +$11.7M | 0.03% | 490 |
|
|
2023
Q1 | $127M | Sell |
1,326,918
-12,618
| -0.9% | -$1.21M | 0.03% | 525 |
|
|
2022
Q4 | $86.9M | Sell |
1,339,536
-7,439
| -0.6% | -$483K | 0.02% | 679 |
|
|
2022
Q3 | $66.3M | Buy |
1,346,975
+31,012
| +2% | +$1.53M | 0.02% | 785 |
|
|
2022
Q2 | $63.8M | Sell |
1,315,963
-44,445
| -3% | -$2.16M | 0.01% | 829 |
|
|
2022
Q1 | $82.9M | Sell |
1,360,408
-37,608
| -3% | -$2.29M | 0.02% | 779 |
|
|
2021
Q4 | $108M | Sell |
1,398,016
-29,373
| -2% | -$2.26M | 0.02% | 665 |
|
|
2021
Q3 | $92.3M | Buy |
1,427,389
+53,447
| +4% | +$3.46M | 0.02% | 727 |
|
|
2021
Q2 | $77.2M | Buy |
1,373,942
+780,864
| +132% | +$43.9M | 0.01% | 854 |
|
|
2021
Q1 | $26.7M | Sell |
593,078
-59,459
| -9% | -$2.68M | 0.01% | 1534 |
|
|
2020
Q4 | $29.9M | Sell |
652,537
-1,401
| -0.2% | -$64.2K | 0.01% | 1385 |
|
|
2020
Q3 | $18.9M | Sell |
653,938
-137,889
| -17% | -$3.99M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $22.5M | Buy |
791,827
+141,306
| +22% | +$4.01M | 0.01% | 1381 |
|
|
2020
Q1 | $11.6M | Sell |
650,521
-14,341
| -2% | -$256K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $12.7M | Sell |
664,862
-126,191
| -16% | -$2.42M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $14.5M | Sell |
791,053
-18,485
| -2% | -$338K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $11.8M | Buy |
809,538
+197,536
| +32% | +$2.88M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $7.3M | Buy |
612,002
+117,961
| +24% | +$1.41M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $3.42M | Sell |
494,041
-2,830
| -0.6% | -$19.6K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $3.98M | Buy |
496,871
+8,920
| +2% | +$71.4K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $3.2M | Sell |
487,951
-16,077
| -3% | -$105K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2.81M | Buy |
504,028
+8,351
| +2% | +$46.5K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $2.87M | Sell |
495,677
-9,725
| -2% | -$56.2K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $2.63M | Buy |
505,402
+7,107
| +1% | +$37K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $3.32M | Buy |
498,295
+3,316
| +0.7% | +$22.1K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $3.43M | Sell |
494,979
-10,141
| -2% | -$70.2K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $3.72M | Buy |
505,120
+40,304
| +9% | +$297K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $3.02M | Sell |
464,816
-14,690
| -3% | -$95.3K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $2.57M | Buy |
479,506
+17,349
| +4% | +$92.8K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $2.63M | Buy |
462,157
+2,461
| +0.5% | +$14K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $2.97M | Sell |
459,696
-64,800
| -12% | -$419K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $2.02M | Sell |
524,496
-679,530
| -56% | -$2.62M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $7.09M | Sell |
1,204,026
-490,504
| -29% | -$2.89M | ﹤0.01% | 2138 |
|
|
2015
Q1 | $10.7M | Sell |
1,694,530
-4,779,227
| -74% | -$30.3M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $44.6M | Buy |
6,473,757
+125,223
| +2% | +$863K | 0.01% | 951 |
|
|
2014
Q3 | $47.6M | Buy |
6,348,534
+114,914
| +2% | +$862K | 0.01% | 898 |
|
|
2014
Q2 | $51.4M | Sell |
6,233,620
-934,234
| -13% | -$7.71M | 0.01% | 888 |
|
|
2014
Q1 | $56.2M | Buy |
7,167,854
+343,748
| +5% | +$2.69M | 0.02% | 824 |
|
|
2013
Q4 | $37.5M | Buy |
6,824,106
+2,143,063
| +46% | +$11.8M | 0.01% | 1052 |
|
|
2013
Q3 | $20.9M | Buy |
4,681,043
+458,141
| +11% | +$2.04M | 0.01% | 1386 |
|
|
2013
Q2 | $21.4M | Buy |
+4,222,902
| New | +$21.4M | 0.01% | 1327 |
|