ClearBridge Investments’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Buy |
2,169,118
+163,250
| +8% | +$8M | 0.09% | 223 |
|
2025
Q1 | $105M | Sell |
2,005,868
-84,055
| -4% | -$4.41M | 0.09% | 216 |
|
2024
Q4 | $118M | Sell |
2,089,923
-97,572
| -4% | -$5.53M | 0.1% | 208 |
|
2024
Q3 | $116M | Buy |
2,187,495
+365,305
| +20% | +$19.4M | 0.09% | 215 |
|
2024
Q2 | $106M | Buy |
1,822,190
+294,290
| +19% | +$17.1M | 0.09% | 219 |
|
2024
Q1 | $120M | Sell |
1,527,900
-25,272
| -2% | -$1.98M | 0.09% | 226 |
|
2023
Q4 | $107M | Sell |
1,553,172
-226,153
| -13% | -$15.6M | 0.09% | 230 |
|
2023
Q3 | $153M | Sell |
1,779,325
-6,053
| -0.3% | -$520K | 0.15% | 158 |
|
2023
Q2 | $172M | Buy |
1,785,378
+5,910
| +0.3% | +$568K | 0.15% | 145 |
|
2023
Q1 | $170M | Buy |
1,779,468
+24,504
| +1% | +$2.34M | 0.16% | 143 |
|
2022
Q4 | $114M | Buy |
1,754,964
+13,883
| +0.8% | +$901K | 0.11% | 187 |
|
2022
Q3 | $85.7M | Buy |
1,741,081
+8,871
| +0.5% | +$437K | 0.09% | 222 |
|
2022
Q2 | $84M | Buy |
1,732,210
+1,220
| +0.1% | +$59.2K | 0.08% | 237 |
|
2022
Q1 | $106M | Buy |
1,730,990
+5,396
| +0.3% | +$329K | 0.08% | 231 |
|
2021
Q4 | $133M | Buy |
1,725,594
+1,736
| +0.1% | +$134K | 0.09% | 203 |
|
2021
Q3 | $111M | Sell |
1,723,858
-4,385
| -0.3% | -$283K | 0.08% | 215 |
|
2021
Q2 | $97.1M | Buy |
1,728,243
+4,102
| +0.2% | +$230K | 0.07% | 243 |
|
2021
Q1 | $77.6M | Sell |
1,724,141
-9,024
| -0.5% | -$406K | 0.06% | 268 |
|
2020
Q4 | $79.4M | Buy |
1,733,165
+7,201
| +0.4% | +$330K | 0.06% | 244 |
|
2020
Q3 | $50M | Buy |
1,725,964
+1,130
| +0.1% | +$32.7K | 0.04% | 287 |
|
2020
Q2 | $49M | Buy |
1,724,834
+5,009
| +0.3% | +$142K | 0.04% | 274 |
|
2020
Q1 | $30.6M | Buy |
1,719,825
+312,452
| +22% | +$5.57M | 0.03% | 312 |
|
2019
Q4 | $27.3M | Buy |
1,407,373
+1,406,669
| +199,811% | +$27.3M | 0.02% | 404 |
|
2019
Q3 | $13K | Buy |
+704
| New | +$13K | ﹤0.01% | 973 |
|