Castleark Management’s Lattice Semiconductor LSCC Stock Holding History

Castleark Management’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 Q2	$11.3M	Sell	73,979 -17,660	-19%	-$2.28M	0.31%	67
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

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Castleark Management's LSCC Position: Q2 2026 in Review

Castleark Management reduced its Lattice Semiconductor (LSCC) stake by 19% in Q2 2026, selling an estimated $2.28M and leaving 73,979 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #67.

Castleark Management first reported a position in LSCC in Q4 2020 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Castleark Management held 73,979 shares of Lattice Semiconductor worth $11.3M as of Q2 2026.
Castleark Management sold 17,660 Lattice Semiconductor shares in Q2 2026, an estimated $2.28M.
Lattice Semiconductor made up 0.31% of Castleark Management's portfolio in Q2 2026, its #67 holding.
Castleark Management first reported a position in Lattice Semiconductor in Q4 2020 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.