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Claret Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Claret Asset 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 		$235K Sell
1,537
-3,023
-66% -$390K 0.03% 220
2026
Q1 		$423K Hold
4,560
– – 0.05% 130
2025
Q4 		$336K Sell
4,560
-10
-0.2% -$712 0.04% 152
2025
Q3 		$335K Sell
4,570
-65
-1% -$3.96K 0.04% 142
2025
Q2 		$227K Buy
+4,635
New +$222K 0.03% 424

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Claret Asset Management's LSCC Position: Q2 2026 in Review

Claret Asset Management reduced its Lattice Semiconductor (LSCC) stake by 66% in Q2 2026, selling an estimated $390K and leaving 1,537 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #220.

Claret Asset Management first reported a position in LSCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $423K in Q1 2026. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Claret Asset Management held 1,537 shares of Lattice Semiconductor worth $235K as of Q2 2026.
  • Claret Asset Management sold 3,023 Lattice Semiconductor shares in Q2 2026, an estimated $390K.
  • Lattice Semiconductor made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #220 holding.
  • Claret Asset Management first reported a position in Lattice Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Lattice Semiconductor position peaked at $423K in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.