Fidelity Investments’s Lantronix LTRX Stock Holding History

Fidelity Investments’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66K	Buy	+889	New	+$5.44K	﹤0.01%	4929
2025 Q2	–	Sell	-300	Closed	-$747	–	5427
2025 Q1	$747	Buy	300 +295	+5,900%	+$951	﹤0.01%	4986
2024 Q4	$21	Buy	+5	New	+$18	﹤0.01%	5364
2024 Q2	–	Sell	-226	Closed	-$804	–	5531
2024 Q1	$804	Sell	226 -11	-5%	-$54	﹤0.01%	4803
2023 Q4	$1.39K	Hold	237	–	–	﹤0.01%	4708
2023 Q3	$1.06K	Hold	237	–	–	﹤0.01%	4637
2023 Q2	$1K	Sell	237 -31	-12%	-$132	﹤0.01%	4709
2023 Q1	$1.17K	Buy	268 +18	+7%	+$84	﹤0.01%	4721
2022 Q4	$1.08K	Buy	+250	New	+$1.18K	﹤0.01%	4634
2022 Q2	–	Sell	-1,529	Closed	-$10K	–	5259
2022 Q1	$10K	Sell	1,529 -3,471	-69%	-$24.7K	﹤0.01%	4254
2021 Q4	$39K	Buy	5,000 +3,000	+150%	+$22.7K	﹤0.01%	3298
2021 Q3	$12K	Buy	+2,000	New	+$11K	﹤0.01%	3566

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments's LTRX Position: Q1 2026 in Review

Fidelity Investments opened a new position in Lantronix (LTRX) in Q1 2026: 889 shares worth $4.66K. The stake represents ﹤0.01% of the portfolio and ranks #4929 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in LTRX as recently as Q1 2025.

Fidelity Investments first reported a position in LTRX in Q3 2021 and has held it in 12 quarters since. The position peaked at $39K in Q4 2021. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Fidelity Investments held 889 shares of Lantronix worth $4.66K as of Q1 2026.
Lantronix was a new Fidelity Investments position in Q1 2026.
Lantronix made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4929 holding.
Fidelity Investments first reported a position in Lantronix in Q3 2021 and has held it in 12 quarters since.
Fidelity Investments's Lantronix position peaked at $39K in Q4 2021.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.