Bogle Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Bogle Investment 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 Q1	–	Sell	-413,731	Closed	-$7.92M	–	320
2019 Q4	$7.92M	Sell	413,731 -208,073	-33%	-$3.99M	0.74%	52
2019 Q3	$11.4M	Sell	621,804 -16,837	-3%	-$308K	0.98%	44
2019 Q2	$9.32M	Sell	638,641 -34,613	-5%	-$461K	0.73%	62
2019 Q1	$8.03M	Buy	+673,254	New	+$6.72M	0.61%	69
2018 Q1	–	Sell	-131,960	Closed	-$762K	–	346
2017 Q4	$762K	Buy	+131,960	New	+$774K	0.06%	229
2015 Q1	–	Sell	-36,487	Closed	-$251K	–	380
2014 Q4	$251K	Sell	36,487 -35,838	-50%	-$235K	0.02%	323
2014 Q3	$542K	Sell	72,325 -916,381	-93%	-$6.88M	0.04%	288
2014 Q2	$8.16M	Hold	988,706	–	–	0.55%	77
2014 Q1	$7.75M	Buy	988,706 +640,445	+184%	+$4.37M	0.53%	73
2013 Q4	$1.91M	Buy	+348,261	New	+$1.8M	0.16%	179
2013 Q3	–	Sell	-385,764	Closed	-$1.96M	–	331
2013 Q2	$1.96M	Buy	+385,764	New	+$1.94M	0.24%	138

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's LSCC Position: Q1 2020 in Review

Bogle Investment Management sold out of Lattice Semiconductor (LSCC) in Q1 2020, closing a stake of 413,731 shares — an estimated $7.92M sold.

Bogle Investment Management first reported a position in LSCC in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q3 2019. 215 funds tracked by Wall St. Rank hold LSCC as of Q1 2020.

Bogle Investment Management reported no remaining Lattice Semiconductor position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 413,731 Lattice Semiconductor shares in Q1 2020, an estimated $7.92M.
Bogle Investment Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 11 quarters.
Bogle Investment Management's Lattice Semiconductor position peaked at $11.4M in Q3 2019.
215 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.