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Boothbay Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.69M Buy
11,046
+4,973
+82% +$642K 0.02% 801
2026
Q1 		$563K Sell
6,073
-15,511
-72% -$1.39M 0.01% 1277
2025
Q4 		$1.59M Buy
+21,584
New +$1.54M 0.02% 655
2025
Q2 		– Sell
-9,293
Closed -$487K – 1652
2025
Q1 		$487K Buy
9,293
+4,469
+93% +$266K 0.01% 863
2024
Q4 		$273K Buy
+4,824
New +$265K 0.01% 1101
2023
Q2 		– Sell
-3,250
Closed -$310K – 2078
2023
Q1 		$310K Buy
+3,250
New +$268K 0.01% 1492
2022
Q4 		– Sell
-8,491
Closed -$418K – 2240
2022
Q3 		$418K Buy
+8,491
New +$470K 0.01% 1329
2018
Q3 		– Sell
-20,557
Closed -$135K – 875
2018
Q2 		$135K Buy
20,557
+4,307
+27% +$24.7K 0.01% 668
2018
Q1 		$91K Sell
16,250
-2,500
-13% -$15.2K 0.01% 650
2017
Q4 		$108K Hold
18,750
– – 0.02% 642
2017
Q3 		$98K Buy
18,750
+5,625
+43% +$34.2K 0.02% 550
2017
Q2 		$87K Sell
13,125
-5,000
-28% -$34.2K 0.02% 617
2017
Q1 		$125K Sell
18,125
-860
-5% -$6.08K 0.02% 657
2016
Q4 		$140K Buy
18,985
+3,585
+23% +$24.9K 0.03% 649
2016
Q3 		$100K Hold
15,400
– – 0.02% 639
2016
Q2 		$82K Sell
15,400
-16,596
-52% -$92.5K 0.03% 467
2016
Q1 		$182K Sell
31,996
-17,860
-36% -$96.6K 0.05% 478
2015
Q4 		$323K Sell
49,856
-6,509
-12% -$34.1K 0.14% 239
2015
Q3 		$217K Sell
56,365
-18,696
-25% -$86.1K 0.1% 293
2015
Q2 		$442K Buy
75,061
+59,424
+380% +$372K 0.18% 119
2015
Q1 		$99K Buy
15,637
+2,237
+17% +$14.8K 0.07% 294
2014
Q4 		$92K Buy
+13,400
New +$87.9K 0.07% 299

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boothbay Fund Management's LSCC Position: Q2 2026 in Review

Boothbay Fund Management increased its Lattice Semiconductor (LSCC) stake by 82% in Q2 2026, buying an estimated $642K and bringing the position to 11,046 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #801.

Boothbay Fund Management first reported a position in LSCC in Q4 2014 and has held it in 22 quarters since. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Boothbay Fund Management held 11,046 shares of Lattice Semiconductor worth $1.69M as of Q2 2026.
  • Boothbay Fund Management bought 4,973 Lattice Semiconductor shares in Q2 2026, an estimated $642K.
  • Lattice Semiconductor made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #801 holding.
  • Boothbay Fund Management first reported a position in Lattice Semiconductor in Q4 2014 and has held it in 22 quarters since.
  • 606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.