Colonial Trust’s Lattice Semiconductor LSCC Stock Holding History

Colonial Trust’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	$5.05K	Sell	33 -19	-37%	-$2.45K	﹤0.01%	862
2026 Q1	$4.82K	Sell	52 -15	-22%	-$1.34K	﹤0.01%	854
2025 Q4	$4.93K	Hold	67	–	–	﹤0.01%	851
2025 Q3	$4.91K	Buy	67 +19	+40%	+$1.16K	﹤0.01%	840
2025 Q2	$2.35K	Buy	+48	New	+$2.3K	﹤0.01%	963
2024 Q1	–	Sell	-32	Closed	-$2.27K	–	1003
2023 Q4	$2.27K	Sell	32 -26	-45%	-$1.73K	﹤0.01%	890
2023 Q3	$5.36K	Hold	58	–	–	﹤0.01%	780
2023 Q2	$5.4K	Hold	58	–	–	﹤0.01%	771
2023 Q1	$5.48K	Sell	58 -26	-31%	-$2.14K	﹤0.01%	739
2022 Q4	$5.4K	Buy	+84	New	+$5.07K	﹤0.01%	743

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

Colonial Trust's LSCC Position: Q2 2026 in Review

Colonial Trust reduced its Lattice Semiconductor (LSCC) stake by 37% in Q2 2026, selling an estimated $2.45K and leaving 33 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Colonial Trust first reported a position in LSCC in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.48K in Q1 2023. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Colonial Trust held 33 shares of Lattice Semiconductor worth $5.05K as of Q2 2026.
Colonial Trust sold 19 Lattice Semiconductor shares in Q2 2026, an estimated $2.45K.
Lattice Semiconductor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #862 holding.
Colonial Trust first reported a position in Lattice Semiconductor in Q4 2022 and has held it in 10 quarters since.
Colonial Trust's Lattice Semiconductor position peaked at $5.48K in Q1 2023.
606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.