Compass Wealth Management’s Lattice Semiconductor LSCC Stock Holding History

Compass Wealth 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	$1.88M	Sell	12,315 -8,303	-40%	-$1.07M	0.36%	72
2026 Q1	$1.91M	Sell	20,618 -26,119	-56%	-$2.34M	0.47%	63
2025 Q4	$3.44M	Buy	46,737 +7,087	+18%	+$505K	0.86%	45
2025 Q3	$2.91M	Sell	39,650 -25	-0.1%	-$1.52K	0.65%	57
2025 Q2	$1.94M	Buy	39,675 +12,875	+48%	+$616K	0.46%	66
2025 Q1	$1.41M	Buy	26,800 +3,430	+15%	+$204K	0.36%	76
2024 Q4	$1.32M	Buy	+23,370	New	+$1.28M	0.32%	76

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

Compass Wealth Management's LSCC Position: Q2 2026 in Review

Compass Wealth Management reduced its Lattice Semiconductor (LSCC) stake by 40% in Q2 2026, selling an estimated $1.07M and leaving 12,315 shares worth $1.88M. The position accounts for 0.36% of the portfolio, ranked #72.

Compass Wealth Management first reported a position in LSCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.44M in Q4 2025. 607 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Compass Wealth Management held 12,315 shares of Lattice Semiconductor worth $1.88M as of Q2 2026.
Compass Wealth Management sold 8,303 Lattice Semiconductor shares in Q2 2026, an estimated $1.07M.
Lattice Semiconductor made up 0.36% of Compass Wealth Management's portfolio in Q2 2026, its #72 holding.
Compass Wealth Management first reported a position in Lattice Semiconductor in Q4 2024 and has held it in 7 quarters since.
Compass Wealth Management's Lattice Semiconductor position peaked at $3.44M in Q4 2025.
607 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.