Edgestream Partners’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,245	Closed	-$1.78M	–	1064
2025 Q3	$1.78M	Sell	24,245 -53,355	-69%	-$3.25M	0.05%	551
2025 Q2	$3.8M	Sell	77,600 -13,835	-15%	-$662K	0.11%	364
2025 Q1	$4.8M	Buy	91,435 +53,106	+139%	+$3.16M	0.16%	234
2024 Q4	$2.17M	Sell	38,329 -32,811	-46%	-$1.8M	0.09%	384
2024 Q3	$3.78M	Buy	+71,140	New	+$3.64M	0.17%	204
2024 Q2	–	Sell	-35,132	Closed	-$2.75M	–	960
2024 Q1	$2.75M	Buy	+35,132	New	+$2.51M	0.14%	252
2023 Q4	–	Sell	-26,361	Closed	-$2.27M	–	965
2023 Q3	$2.27M	Buy	26,361 +3,074	+13%	+$277K	0.18%	160
2023 Q2	$2.24M	Sell	23,287 -9,726	-29%	-$837K	0.2%	155
2023 Q1	$3.15M	Sell	33,013 -49,070	-60%	-$4.04M	0.35%	61
2022 Q4	$5.33M	Sell	82,083 -55,248	-40%	-$3.33M	0.6%	27
2022 Q3	$6.76M	Buy	137,331 +23,828	+21%	+$1.32M	0.52%	48
2022 Q2	$5.5M	Buy	113,503 +27,118	+31%	+$1.35M	0.43%	58
2022 Q1	$5.26M	Sell	86,385 -36,762	-30%	-$2.21M	0.42%	59
2021 Q4	$9.49M	Buy	123,147 +39,444	+47%	+$2.93M	0.59%	31
2021 Q3	$5.41M	Buy	83,703 +21,495	+35%	+$1.27M	0.33%	93
2021 Q2	$3.5M	Buy	+62,208	New	+$3.19M	0.21%	167