Capstone Investment Advisors
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Capstone Investment Advisors’s Lattice Semiconductor LSCC Stock Holding History

Capstone Investment Advisors’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
2026
Q1 		– Sell
-4,349
Closed -$320K – 1750
2025
Q4 		$320K Buy
+4,349
New +$310K ﹤0.01% 1318
2025
Q3 		– Sell
-6,595
Closed -$323K – 1994
2025
Q2 		$323K Buy
+6,595
New +$316K ﹤0.01% 1355
2022
Q2 		– Sell
-3,361
Closed -$205K – 1994
2022
Q1 		$205K Buy
+3,361
New +$202K ﹤0.01% 1731
2016
Q2 		– Sell
-13,500
Closed -$76K – 783
2016
Q1 		$76K Buy
+13,500
New +$73K ﹤0.01% 622

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capstone Investment Advisors's LSCC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Lattice Semiconductor (LSCC) in Q1 2026, closing a stake of 4,349 shares — an estimated $320K sold.

Capstone Investment Advisors first reported a position in LSCC in Q1 2016 and held it in 4 quarters. The position peaked at $323K in Q2 2025. 482 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Lattice Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,349 Lattice Semiconductor shares in Q1 2026, an estimated $320K.
  • Capstone Investment Advisors first reported a position in Lattice Semiconductor in Q1 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's Lattice Semiconductor position peaked at $323K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.