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	-13,400	Closed	-$982K	–	2533
2025 Q3	$982K	Sell	13,400 -17,100	-56%	-$1.04M	﹤0.01%	2112
2025 Q2	$1.49M	Buy	+30,500	New	+$1.46M	﹤0.01%	1829
2025 Q1	–	Sell	-19,600	Closed	-$1.11M	–	2193
2024 Q4	$1.11M	Sell	19,600 -20,300	-51%	-$1.11M	﹤0.01%	1726
2024 Q3	$2.12M	Buy	+39,900	New	+$2.04M	0.01%	1407
2024 Q2	–	Sell	-13,700	Closed	-$1.07M	–	2053
2024 Q1	$1.07M	Sell	13,700 -1,100	-7%	-$78.7K	﹤0.01%	1689
2023 Q4	$1.02M	Sell	14,800 -30,600	-67%	-$2.03M	﹤0.01%	1830
2023 Q3	$3.9M	Buy	+45,400	New	+$4.1M	0.01%	1066
2023 Q2	–	Sell	-30,700	Closed	-$2.93M	–	1799
2023 Q1	$2.93M	Buy	+30,700	New	+$2.53M	0.01%	933
2022 Q2	–	Sell	-11,700	Closed	-$713K	–	1560
2022 Q1	$713K	Buy	+11,700	New	+$702K	0.01%	1236
2021 Q1	–	Sell	-11,800	Closed	-$541K	–	1472
2020 Q4	$541K	Buy	+11,800	New	+$456K	0.01%	1118

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.