Brown Advisory’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
1,366,703
+762,536
| +126% | +$37.4M | 0.09% | 155 |
|
|
2025
Q1 | $31.7M | Sell |
604,167
-366,244
| -38% | -$19.2M | 0.05% | 245 |
|
|
2024
Q4 | $55M | Buy |
970,411
+509,704
| +111% | +$28.9M | 0.07% | 193 |
|
|
2024
Q3 | $24.4M | Sell |
460,707
-259,565
| -36% | -$13.8M | 0.03% | 306 |
|
|
2024
Q2 | $41.8M | Sell |
720,272
-80,653
| -10% | -$4.68M | 0.05% | 233 |
|
|
2024
Q1 | $62.7M | Buy |
800,925
+36,914
| +5% | +$2.89M | 0.08% | 174 |
|
|
2023
Q4 | $52.7M | Buy |
764,011
+353,427
| +86% | +$24.4M | 0.07% | 193 |
|
|
2023
Q3 | $35.3M | Buy |
410,584
+311
| +0.1% | +$26.7K | 0.06% | 238 |
|
|
2023
Q2 | $39.4M | Sell |
410,273
-904
| -0.2% | -$86.8K | 0.06% | 231 |
|
|
2023
Q1 | $39.3M | Sell |
411,177
-259,330
| -39% | -$24.8M | 0.07% | 229 |
|
|
2022
Q4 | $43.5M | Sell |
670,507
-1,024
| -0.2% | -$66.4K | 0.08% | 204 |
|
|
2022
Q3 | $33M | Sell |
671,531
-755
| -0.1% | -$37.2K | 0.06% | 238 |
|
|
2022
Q2 | $32.6M | Buy |
672,286
+74,793
| +13% | +$3.63M | 0.06% | 241 |
|
|
2022
Q1 | $36.4M | Sell |
597,493
-243,373
| -29% | -$14.8M | 0.05% | 246 |
|
|
2021
Q4 | $64.8M | Sell |
840,866
-1,203,489
| -59% | -$92.7M | 0.08% | 182 |
|
|
2021
Q3 | $132M | Buy |
2,044,355
+3,014
| +0.1% | +$195K | 0.2% | 102 |
|
|
2021
Q2 | $115M | Sell |
2,041,341
-325,061
| -14% | -$18.3M | 0.17% | 109 |
|
|
2021
Q1 | $107M | Sell |
2,366,402
-291,185
| -11% | -$13.1M | 0.18% | 104 |
|
|
2020
Q4 | $122M | Buy |
2,657,587
+22,426
| +0.9% | +$1.03M | 0.22% | 94 |
|
|
2020
Q3 | $76.3M | Buy |
2,635,161
+141,994
| +6% | +$4.11M | 0.16% | 108 |
|
|
2020
Q2 | $70.8M | Buy |
2,493,167
+124,468
| +5% | +$3.53M | 0.16% | 108 |
|
|
2020
Q1 | $42.2M | Buy |
+2,368,699
| New | +$42.2M | 0.13% | 126 |
|
|
2019
Q2 | – | Sell |
-86,450
| Closed | -$1.03M | – | 1167 |
|
|
2019
Q1 | $1.03M | Sell |
86,450
-25,909
| -23% | -$309K | ﹤0.01% | 800 |
|
|
2018
Q4 | $778K | Buy |
112,359
+28,812
| +34% | +$200K | ﹤0.01% | 811 |
|
|
2018
Q3 | $668K | Buy |
+83,547
| New | +$668K | ﹤0.01% | 920 |
|