Cubist Systematic Strategies’s Lattice Semiconductor LSCC Stock Holding History

Cubist Systematic 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
2025 Q3	$389K	Sell	5,300 -10,200	-66%	-$621K	﹤0.01%	2404
2025 Q2	$759K	Buy	+15,500	New	+$742K	﹤0.01%	2076
2023 Q3	–	Sell	-26,100	Closed	-$2.51M	–	3690
2023 Q2	$2.51M	Buy	26,100 +23,900	+1,086%	+$2.06M	0.02%	1307
2023 Q1	$210K	Buy	+2,200	New	+$181K	﹤0.01%	3202

Other funds holding LSCC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's LSCC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Lattice Semiconductor (LSCC) stake by 94% in Q3 2025, selling an estimated $7.77M and leaving 7,700 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Cubist Systematic Strategies first reported a position in LSCC in Q2 2014 and has held it in 32 quarters since. The position peaked at $35.4M in Q1 2023. 406 funds tracked by Wall St. Rank hold LSCC as of Q3 2025.

Cubist Systematic Strategies held 7,700 shares of Lattice Semiconductor worth $565K as of Q3 2025.
Cubist Systematic Strategies sold 127,624 Lattice Semiconductor shares in Q3 2025, an estimated $7.77M.
Lattice Semiconductor made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2225 holding.
Cubist Systematic Strategies first reported a position in Lattice Semiconductor in Q2 2014 and has held it in 32 quarters since.
Cubist Systematic Strategies's Lattice Semiconductor position peaked at $35.4M in Q1 2023.
406 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.