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Concentric Capital Strategies’s Lattice Semiconductor LSCC Stock Holding History

Concentric Capital Strategies’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 		$329K Sell
2,152
-33,749
-94% -$4.36M 0.02% 298
2026
Q1 		$3.33M Buy
35,901
+16,050
+81% +$1.44M 0.28% 60
2025
Q4 		$1.46M Buy
+19,851
New +$1.41M 0.07% 183
2023
Q3 		– Sell
-23,649
Closed -$2.27M – 238
2023
Q2 		$2.27M Buy
+23,649
New +$2.04M 0.46% 76

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

Concentric Capital Strategies's LSCC Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Lattice Semiconductor (LSCC) stake by 94% in Q2 2026, selling an estimated $4.36M and leaving 2,152 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #298.

Concentric Capital Strategies first reported a position in LSCC in Q2 2023 and has held it in 4 quarters since. The position peaked at $3.33M in Q1 2026. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Concentric Capital Strategies held 2,152 shares of Lattice Semiconductor worth $329K as of Q2 2026.
  • Concentric Capital Strategies sold 33,749 Lattice Semiconductor shares in Q2 2026, an estimated $4.36M.
  • Lattice Semiconductor made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #298 holding.
  • Concentric Capital Strategies first reported a position in Lattice Semiconductor in Q2 2023 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Lattice Semiconductor position peaked at $3.33M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.