Campbell & Co Investment Adviser’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,294	Closed	-$1.44M	–	1262
2025 Q2	$1.44M	Buy	+29,294	New	+$1.4M	0.09%	357
2024 Q1	–	Sell	-3,245	Closed	-$224K	–	1264
2023 Q4	$224K	Buy	+3,245	New	+$216K	0.02%	1013
2023 Q3	–	Sell	-4,301	Closed	-$413K	–	1090
2023 Q2	$413K	Sell	4,301 -7,674	-64%	-$660K	0.07%	515
2023 Q1	$1.14M	Sell	11,975 -4,116	-26%	-$339K	0.21%	118
2022 Q4	$1.04M	Buy	+16,091	New	+$971K	0.25%	86
2022 Q3	–	Sell	-5,650	Closed	-$274K	–	830
2022 Q2	$274K	Buy	+5,650	New	+$281K	0.07%	496
2021 Q4	–	Sell	-3,958	Closed	-$256K	–	728
2021 Q3	$256K	Buy	+3,958	New	+$234K	0.08%	429
2015 Q2	–	Sell	-162,858	Closed	-$1.03M	–	202
2015 Q1	$1.03M	Buy	+162,858	New	+$1.08M	0.65%	52