First Quadrant’s Lattice Semiconductor LSCC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-2,146	Closed	-$165K	–	355
2021 Q4	$165K	Hold	2,146	–	–	0.02%	349
2021 Q3	$139K	Hold	2,146	–	–	0.02%	366
2021 Q2	$121K	Hold	2,146	–	–	0.01%	375
2021 Q1	$97K	Hold	2,146	–	–	0.01%	421
2020 Q4	$98K	Hold	2,146	–	–	0.01%	428
2020 Q3	$62K	Hold	2,146	–	–	0.01%	472
2020 Q2	$61K	Sell	2,146 -56,149	-96%	-$1.31M	0.01%	622
2020 Q1	$1.04M	Sell	58,295 -594	-1%	-$11.2K	0.15%	160
2019 Q4	$1.13M	Hold	58,889	–	–	0.09%	209
2019 Q3	$1.08M	Sell	58,889 -38,498	-40%	-$705K	0.1%	214
2019 Q2	$1.42M	Sell	97,387 -3,901	-4%	-$52K	0.1%	236
2019 Q1	$1.21M	Buy	+101,288	New	+$1.01M	0.09%	228
2015 Q1	–	Sell	-13,500	Closed	-$93K	–	772
2014 Q4	$93K	Sell	13,500 -6,700	-33%	-$44K	﹤0.01%	603
2014 Q3	$152K	Sell	20,200 -78,200	-79%	-$587K	﹤0.01%	578
2014 Q2	$812K	Buy	98,400 +19,600	+25%	+$159K	0.02%	416
2014 Q1	$618K	Buy	78,800 +32,900	+72%	+$225K	0.01%	423
2013 Q4	$252K	Buy	+45,900	New	+$237K	0.01%	540

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's LSCC Position: Q1 2022 in Review

First Quadrant sold out of Lattice Semiconductor (LSCC) in Q1 2022, closing a stake of 2,146 shares — an estimated $165K sold.

First Quadrant first reported a position in LSCC in Q4 2013 and held it in 17 quarters. The position peaked at $1.42M in Q2 2019. 326 funds tracked by Wall St. Rank hold LSCC as of Q1 2022.

First Quadrant reported no remaining Lattice Semiconductor position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,146 Lattice Semiconductor shares in Q1 2022, an estimated $165K.
First Quadrant first reported a position in Lattice Semiconductor in Q4 2013 and held it in 17 quarters.
First Quadrant's Lattice Semiconductor position peaked at $1.42M in Q2 2019.
326 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.