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Dupont Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-1,770
Closed -$170K – 425
2023
Q2 		$170K Sell
1,770
-1,615
-48% -$139K 0.01% 403
2023
Q1 		$323K Sell
3,385
-583
-15% -$48K 0.02% 399
2022
Q4 		$257K Sell
3,968
-5,581
-58% -$337K 0.01% 720
2022
Q3 		$470K Sell
9,549
-3,741
-28% -$207K 0.03% 666
2022
Q2 		$645K Sell
13,290
-3,430
-21% -$171K 0.03% 619
2022
Q1 		$1.02M Sell
16,720
-2,034
-11% -$122K 0.04% 452
2021
Q4 		$1.45M Buy
18,754
+6,155
+49% +$457K 0.05% 391
2021
Q3 		$815K Sell
12,599
-1,781
-12% -$105K 0.03% 665
2021
Q2 		$808K Hold
14,380
– – 0.02% 721
2021
Q1 		$647K Sell
14,380
-2,950
-17% -$131K 0.02% 808
2020
Q4 		$794K Sell
17,330
-1,294
-7% -$50K 0.02% 653
2020
Q3 		$539K Sell
18,624
-1,248
-6% -$36.7K 0.01% 716
2020
Q2 		$564K Sell
19,872
-5,662
-22% -$132K 0.01% 720
2020
Q1 		$455K Hold
25,534
– – 0.01% 702
2019
Q4 		$489K Hold
25,534
– – 0.01% 852
2019
Q3 		$467K Sell
25,534
-21,520
-46% -$394K 0.01% 799
2019
Q2 		$687K Buy
+47,054
New +$627K 0.02% 651
2015
Q3 		– Sell
-193,270
Closed -$1.14M – 620
2015
Q2 		$1.14M Sell
193,270
-32,020
-14% -$201K 0.02% 421
2015
Q1 		$1.43M Hold
225,290
– – 0.03% 410
2014
Q4 		$1.55M Hold
225,290
– – 0.03% 392
2014
Q3 		$1.69M Hold
225,290
– – 0.03% 362
2014
Q2 		$1.86M Sell
225,290
-66,480
-23% -$538K 0.03% 389
2014
Q1 		$2.29M Buy
291,770
+44,540
+18% +$304K 0.04% 339
2013
Q4 		$1.36M Buy
247,230
+111,807
+83% +$578K 0.02% 454
2013
Q3 		$604K Buy
135,423
+739
+0.5% +$3.66K 0.01% 541
2013
Q2 		$683K Buy
+134,684
New +$677K 0.01% 506

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's LSCC Position: Q3 2023 in Review

Dupont Capital Management sold out of Lattice Semiconductor (LSCC) in Q3 2023, closing a stake of 1,770 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in LSCC in Q2 2013 and held it in 26 quarters. The position peaked at $2.29M in Q1 2014. 461 funds tracked by Wall St. Rank hold LSCC as of Q3 2023.

  • Dupont Capital Management reported no remaining Lattice Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,770 Lattice Semiconductor shares in Q3 2023, an estimated $170K.
  • Dupont Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 26 quarters.
  • Dupont Capital Management's Lattice Semiconductor position peaked at $2.29M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.