Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lattice Semiconductor LSCC Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-76,363
Closed -$5.6M – 2532
2025
Q3 		$5.6M Buy
+76,363
New +$4.65M 0.01% 1177
2025
Q1 		– Sell
-60,435
Closed -$3.42M – 2192
2024
Q4 		$3.42M Sell
60,435
-41,660
-41% -$2.29M 0.01% 1269
2024
Q3 		$5.42M Buy
+102,095
New +$5.23M 0.01% 983
2023
Q3 		– Sell
-37,512
Closed -$3.39M – 2022
2023
Q2 		$3.6M Sell
37,512
-60,157
-62% -$5.18M 0.01% 977
2023
Q1 		$9.33M Sell
97,669
-110,872
-53% -$9.13M 0.04% 515
2022
Q4 		$13.5M Sell
208,541
-3,508
-2% -$212K 0.09% 312
2022
Q3 		$10.4M Buy
212,049
+41,179
+24% +$2.28M 0.08% 316
2022
Q2 		$8.29M Buy
170,870
+91,717
+116% +$4.57M 0.08% 363
2022
Q1 		$4.82M Buy
+79,153
New +$4.75M 0.04% 585
2021
Q3 		– Sell
-15,144
Closed -$895K – 1680
2021
Q2 		$851K Sell
15,144
-15,320
-50% -$786K 0.01% 1196
2021
Q1 		$1.37M Sell
30,464
-84,862
-74% -$3.77M 0.02% 880
2020
Q4 		$5.28M Sell
115,326
-152,197
-57% -$5.88M 0.05% 443
2020
Q3 		$7.75M Buy
267,523
+111,302
+71% +$3.27M 0.1% 242
2020
Q2 		$4.44M Sell
156,221
-100,445
-39% -$2.35M 0.07% 325
2020
Q1 		$4.57M Buy
256,666
+53,244
+26% +$1.01M 0.07% 324
2019
Q4 		$3.89M Buy
203,422
+100,838
+98% +$1.94M 0.03% 621
2019
Q3 		$1.88M Buy
+102,584
New +$1.88M 0.02% 816
2017
Q4 		– Sell
-124,927
Closed -$651K – 1903
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 0.03% 561
2017
Q1 		$1.73M Buy
249,955
+202,396
+426% +$1.43M 0.01% 771
2016
Q4 		$350K Buy
+47,559
New +$331K ﹤0.01% 1386
2014
Q4 		– Sell
-62,724
Closed -$470K – 1713
2014
Q3 		$470K Buy
+62,724
New +$471K 0.01% 1174

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s LSCC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Lattice Semiconductor (LSCC) in Q4 2025, closing a stake of 76,363 shares — an estimated $5.6M sold.

Capital Fund Management (CFM) first reported a position in LSCC in Q3 2014 and held it in 22 quarters. The position peaked at $13.5M in Q4 2022. 430 funds tracked by Wall St. Rank hold LSCC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Lattice Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 76,363 Lattice Semiconductor shares in Q4 2025, an estimated $5.6M.
  • Capital Fund Management (CFM) first reported a position in Lattice Semiconductor in Q3 2014 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Lattice Semiconductor position peaked at $13.5M in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.