Fox Run Management’s Lattice Semiconductor LSCC Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-11,400	Closed	-$973K	–	1144
2026 Q1	$973K	Buy	+11,400	New	+$1.02M	0.17%	185
2025 Q4	–	Sell	-3,352	Closed	-$246K	–	1100
2025 Q3	$246K	Sell	3,352 -17,328	-84%	-$1.05M	0.04%	748
2025 Q2	$1.01M	Buy	20,680 +6,098	+42%	+$292K	0.17%	184
2025 Q1	$765K	Buy	14,582 +2,595	+22%	+$154K	0.12%	299
2024 Q4	$679K	Buy	+11,987	New	+$658K	0.12%	323
2024 Q3	–	Sell	-11,869	Closed	-$688K	–	974
2024 Q2	$688K	Buy	+11,869	New	+$820K	0.13%	299
2023 Q4	–	Sell	-4,117	Closed	-$354K	–	876
2023 Q3	$354K	Buy	+4,117	New	+$372K	0.1%	380
2023 Q2	–	Sell	-8,865	Closed	-$847K	–	844
2023 Q1	$847K	Buy	8,865 +3,312	+60%	+$273K	0.28%	97
2022 Q4	$360K	Buy	+5,553	New	+$335K	0.14%	281
2022 Q3	–	Sell	-5,062	Closed	-$246K	–	740
2022 Q2	$246K	Buy	+5,062	New	+$252K	0.12%	363
2020 Q1	–	Sell	-24,359	Closed	-$466K	–	265
2019 Q4	$466K	Buy	+24,359	New	+$468K	0.38%	54
2019 Q2	–	Sell	-14,426	Closed	-$172K	–	536
2019 Q1	$172K	Buy	+14,426	New	+$144K	0.1%	404
2018 Q4	–	Sell	-10,004	Closed	-$80K	–	634
2018 Q3	$80K	Buy	+10,004	New	+$73.9K	0.03%	532

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's LSCC Position: Q2 2026 in Review

Fox Run Management sold out of Lattice Semiconductor (LSCC) in Q2 2026, closing a stake of 11,400 shares — an estimated $973K sold.

Fox Run Management first reported a position in LSCC in Q3 2018 and held it in 13 quarters. The position peaked at $1.01M in Q2 2025. 606 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Fox Run Management reported no remaining Lattice Semiconductor position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 11,400 Lattice Semiconductor shares in Q2 2026, an estimated $973K.
Fox Run Management first reported a position in Lattice Semiconductor in Q3 2018 and held it in 13 quarters.
Fox Run Management's Lattice Semiconductor position peaked at $1.01M in Q2 2025.
606 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.