Castleark Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.5M	Buy	91,639 +2,620	+3%	+$235K	0.28%	79
2025 Q4	$6.55M	Buy	89,019 +2,910	+3%	+$207K	0.19%	129
2025 Q3	$6.31M	Sell	86,109 -10,531	-11%	-$641K	0.18%	130
2025 Q2	$4.73M	Buy	96,640 +45,400	+89%	+$2.17M	0.14%	131
2025 Q1	$2.69M	Buy	+51,240	New	+$3.05M	0.09%	168
2022 Q1	–	Sell	-55,155	Closed	-$4.25M	–	343
2021 Q4	$4.25M	Sell	55,155 -5,680	-9%	-$421K	0.16%	144
2021 Q3	$3.93M	Sell	60,835 -3,430	-5%	-$203K	0.15%	148
2021 Q2	$3.61M	Sell	64,265 -50,170	-44%	-$2.57M	0.12%	160
2021 Q1	$5.15M	Sell	114,435 -5,870	-5%	-$261K	0.19%	135
2020 Q4	$5.51M	Buy	+120,305	New	+$4.65M	0.21%	132