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Dorsey Wright & Associates’s Lattice Semiconductor LSCC Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-49,434
Closed -$4.25M – 221
2023
Q3 		$4.25M Buy
49,434
+39
+0.1% +$3.52K 1.32% 15
2023
Q2 		$4.75M Sell
49,395
-1,283
-3% -$110K 1.43% 14
2023
Q1 		$4.84M Buy
+50,678
New +$4.17M 1.47% 12

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dorsey Wright & Associates's LSCC Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 49,434 shares — an estimated $4.25M sold.

Dorsey Wright & Associates first reported a position in LSCC in Q1 2023 and held it in 3 quarters. The position peaked at $4.84M in Q1 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 49,434 Lattice Semiconductor shares in Q4 2023, an estimated $4.25M.
  • Dorsey Wright & Associates first reported a position in Lattice Semiconductor in Q1 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Lattice Semiconductor position peaked at $4.84M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.