Capital Fund Management (CFM)’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
Q4 | – | Sell |
-76,363
| Closed | -$5.6M | – | 2722 |
|
|
2025
Q3 | $5.6M | Buy |
+76,363
| New | +$4.65M | 0.06% | 1177 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2619 |
|
|
2025
Q1 | – | Sell |
-60,435
| Closed | -$3.42M | – | 2342 |
|
|
2024
Q4 | $3.42M | Sell |
60,435
-41,660
| -41% | -$2.29M | 0.03% | 1269 |
|
|
2024
Q3 | $5.42M | Buy |
+102,095
| New | +$5.23M | 0.06% | 983 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2023
Q3 | – | Sell |
-37,512
| Closed | -$3.39M | – | 2173 |
|
|
2023
Q2 | $3.6M | Sell |
37,512
-60,157
| -62% | -$5.18M | 0.06% | 977 |
|
|
2023
Q1 | $9.33M | Sell |
97,669
-110,872
| -53% | -$9.13M | 0.18% | 515 |
|
|
2022
Q4 | $13.5M | Sell |
208,541
-3,508
| -2% | -$212K | 0.3% | 312 |
|
|
2022
Q3 | $10.4M | Buy |
212,049
+41,179
| +24% | +$2.28M | 0.26% | 316 |
|
|
2022
Q2 | $8.29M | Buy |
170,870
+91,717
| +116% | +$4.57M | 0.22% | 363 |
|
|
2022
Q1 | $4.82M | Buy |
+79,153
| New | +$4.75M | 0.13% | 585 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2021
Q3 | – | Sell |
-15,144
| Closed | -$895K | – | 1807 |
|
|
2021
Q2 | $851K | Sell |
15,144
-15,320
| -50% | -$786K | 0.02% | 1196 |
|
|
2021
Q1 | $1.37M | Sell |
30,464
-84,862
| -74% | -$3.77M | 0.05% | 880 |
|
|
2020
Q4 | $5.28M | Sell |
115,326
-152,197
| -57% | -$5.88M | 0.16% | 443 |
|
|
2020
Q3 | $7.75M | Buy |
267,523
+111,302
| +71% | +$3.27M | 0.26% | 242 |
|
|
2020
Q2 | $4.44M | Sell |
156,221
-100,445
| -39% | -$2.35M | 0.18% | 325 |
|
|
2020
Q1 | $4.57M | Buy |
256,666
+53,244
| +26% | +$1.01M | 0.16% | 324 |
|
|
2019
Q4 | $3.89M | Buy |
203,422
+100,838
| +98% | +$1.94M | 0.09% | 621 |
|
|
2019
Q3 | $1.88M | Buy |
+102,584
| New | +$1.88M | 0.04% | 816 |
|
|
2017
Q4 | – | Sell |
-124,927
| Closed | -$651K | – | 1992 |
|
|
2017
Q3 | $651K | Sell |
124,927
-435,644
| -78% | -$2.65M | 0.01% | 1107 |
|
|
2017
Q2 | $3.73M | Buy |
560,571
+310,616
| +124% | +$2.13M | 0.06% | 561 |
|
|
2017
Q1 | $1.73M | Buy |
249,955
+202,396
| +426% | +$1.43M | 0.03% | 771 |
|
|
2016
Q4 | $350K | Buy |
+47,559
| New | +$331K | 0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-62,724
| Closed | -$470K | – | 1784 |
|
|
2014
Q3 | $470K | Buy |
+62,724
| New | +$471K | 0.01% | 1174 |
|
Other funds holding LSCC
