Fuller & Thaler Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,434
| Closed | -$614K | – | 520 |
|
|
2023
Q1 | $614K | Buy |
6,434
+1,783
| +38% | +$170K | ﹤0.01% | 405 |
|
|
2022
Q4 | $302K | Sell |
4,651
-202
| -4% | -$13.1K | ﹤0.01% | 395 |
|
|
2022
Q3 | $239K | Sell |
4,853
-135
| -3% | -$6.65K | ﹤0.01% | 410 |
|
|
2022
Q2 | $242K | Buy |
+4,988
| New | +$242K | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-304,430
| Closed | -$8.64M | – | 516 |
|
|
2020
Q2 | $8.64M | Sell |
304,430
-109,926
| -27% | -$3.12M | 0.11% | 177 |
|
|
2020
Q1 | $7.38M | Sell |
414,356
-8,009
| -2% | -$143K | 0.12% | 159 |
|
|
2019
Q4 | $8.08M | Sell |
422,365
-9,868
| -2% | -$189K | 0.09% | 180 |
|
|
2019
Q3 | $7.9M | Buy |
+432,233
| New | +$7.9M | 0.09% | 175 |
|
|
2014
Q3 | – | Sell |
-471,900
| Closed | -$3.89M | – | 693 |
|
|
2014
Q2 | $3.89M | Sell |
471,900
-1,000
| -0.2% | -$8.25K | 0.16% | 157 |
|
|
2014
Q1 | $3.71M | Buy |
+472,900
| New | +$3.71M | 0.18% | 161 |
|