BI Asset Management Fondsmaeglerselskab’s Lattice Semiconductor LSCC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-5,691	Closed	-$445K	–	696
2024 Q1	$445K	Sell	5,691 -125,070	-96%	-$8.95M	0.01%	553
2023 Q4	$9.02M	Buy	130,761 +128,437	+5,527%	+$8.53M	0.19%	114
2023 Q3	$200K	Hold	2,324	–	–	﹤0.01%	621
2023 Q2	$223K	Buy	2,324 +198	+9%	+$17K	0.01%	602
2023 Q1	$203K	Sell	2,126 -70	-3%	-$5.76K	0.01%	583
2022 Q4	$142K	Buy	+2,196	New	+$133K	﹤0.01%	578
2020 Q1	–	Sell	-94,574	Closed	-$1.81M	–	366
2019 Q4	$1.81M	Sell	94,574 -41,506	-31%	-$797K	0.09%	197
2019 Q3	$2.49M	Buy	+136,080	New	+$2.49M	0.12%	148

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LSCC Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Lattice Semiconductor (LSCC) in Q2 2024, closing a stake of 5,691 shares — an estimated $445K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LSCC in Q3 2019 and held it in 8 quarters. The position peaked at $9.02M in Q4 2023. 438 funds tracked by Wall St. Rank hold LSCC as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Lattice Semiconductor position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 5,691 Lattice Semiconductor shares in Q2 2024, an estimated $445K.
BI Asset Management Fondsmaeglerselskab first reported a position in Lattice Semiconductor in Q3 2019 and held it in 8 quarters.
BI Asset Management Fondsmaeglerselskab's Lattice Semiconductor position peaked at $9.02M in Q4 2023.
438 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.