First Mercantile Trust’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$240K Sell
3,719
-590
-14% -$34.9K 0.03% 351
2021
Q2
$242K Sell
4,309
-831
-16% -$42.6K 0.03% 362
2021
Q1
$231K Buy
+5,140
New +$228K 0.03% 375
2020
Q2
Sell
-15,187
Closed -$271K 916
2020
Q1
$271K Sell
15,187
-666
-4% -$12.6K 0.04% 269
2019
Q4
$303K Buy
15,853
+3,101
+24% +$59.5K 0.04% 336
2019
Q3
$233K Buy
12,752
+2,118
+20% +$38.8K 0.02% 439
2019
Q2
$155K Buy
+10,634
New +$142K 0.02% 526
2015
Q1
Sell
-3,669
Closed -$25K 1103
2014
Q4
$25K Sell
3,669
-23,877
-87% -$157K ﹤0.01% 1007
2014
Q3
$207K Sell
27,546
-4,816
-15% -$36.1K 0.02% 712
2014
Q2
$267K Buy
+32,362
New +$262K 0.02% 665

Other funds holding LSCC

First Mercantile Trust's LSCC Position: Q3 2021 in Review

First Mercantile Trust reduced its Lattice Semiconductor (LSCC) stake by 14% in Q3 2021, selling an estimated $34.9K and leaving 3,719 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #351.

First Mercantile Trust first reported a position in LSCC in Q2 2014 and has held it in 10 quarters since. The position peaked at $303K in Q4 2019. 275 funds tracked by Wall St. Rank hold LSCC as of Q3 2021.

  • First Mercantile Trust held 3,719 shares of Lattice Semiconductor worth $240K as of Q3 2021.
  • First Mercantile Trust sold 590 Lattice Semiconductor shares in Q3 2021, an estimated $34.9K.
  • Lattice Semiconductor made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #351 holding.
  • First Mercantile Trust first reported a position in Lattice Semiconductor in Q2 2014 and has held it in 10 quarters since.
  • First Mercantile Trust's Lattice Semiconductor position peaked at $303K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.