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	-15,300	Closed	-$1.12M	–	2531
2025 Q3	$1.12M	Sell	15,300 -19,400	-56%	-$1.18M	﹤0.01%	2052
2025 Q2	$1.7M	Buy	+34,700	New	+$1.66M	﹤0.01%	1760
2025 Q1	–	Sell	-50,900	Closed	-$2.88M	–	2191
2024 Q4	$2.88M	Sell	50,900 -26,100	-34%	-$1.43M	0.01%	1351
2024 Q3	$4.09M	Buy	+77,000	New	+$3.94M	0.01%	1115
2024 Q2	–	Sell	-14,100	Closed	-$1.1M	–	2052
2024 Q1	$1.1M	Sell	14,100 -6,500	-32%	-$465K	﹤0.01%	1679
2023 Q4	$1.42M	Sell	20,600 -69,900	-77%	-$4.64M	﹤0.01%	1692
2023 Q3	$7.78M	Buy	90,500 +71,300	+371%	+$6.44M	0.03%	730
2023 Q2	$1.84M	Buy	19,200 +2,100	+12%	+$181K	0.01%	1216
2023 Q1	$1.63M	Buy	+17,100	New	+$1.41M	0.01%	1121
2022 Q2	–	Sell	-22,500	Closed	-$1.37M	–	1559
2022 Q1	$1.37M	Sell	22,500 -9,600	-30%	-$576K	0.01%	1071
2021 Q4	$2.47M	Buy	32,100 +15,800	+97%	+$1.17M	0.02%	946
2021 Q3	$1.05M	Buy	+16,300	New	+$963K	0.01%	1173
2021 Q2	–	Sell	-10,200	Closed	-$459K	–	1553
2021 Q1	$459K	Buy	+10,200	New	+$453K	0.01%	1152

Other funds holding LSCC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 431 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.
431 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.