Fuller & Thaler Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Fuller & Thaler Asset 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
2023 Q2	–	Sell	-6,434	Closed	-$614K	–	520
2023 Q1	$614K	Buy	6,434 +1,783	+38%	+$147K	﹤0.01%	405
2022 Q4	$302K	Sell	4,651 -202	-4%	-$12.2K	﹤0.01%	395
2022 Q3	$239K	Sell	4,853 -135	-3%	-$7.47K	﹤0.01%	410
2022 Q2	$242K	Buy	+4,988	New	+$248K	﹤0.01%	429
2020 Q3	–	Sell	-304,430	Closed	-$8.64M	–	516
2020 Q2	$8.64M	Sell	304,430 -109,926	-27%	-$2.57M	0.11%	177
2020 Q1	$7.38M	Sell	414,356 -8,009	-2%	-$152K	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	+$7.91M	0.09%	175
2014 Q3	–	Sell	-471,900	Closed	-$3.89M	–	693
2014 Q2	$3.89M	Sell	471,900 -1,000	-0.2%	-$8.09K	0.16%	157
2014 Q1	$3.71M	Buy	+472,900	New	+$3.23M	0.18%	161

Other funds holding LSCC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's LSCC Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Lattice Semiconductor (LSCC) in Q2 2023, closing a stake of 6,434 shares — an estimated $614K sold.

Fuller & Thaler Asset Management first reported a position in LSCC in Q1 2014 and held it in 10 quarters. The position peaked at $8.64M in Q2 2020. 496 funds tracked by Wall St. Rank hold LSCC as of Q2 2023.

Fuller & Thaler Asset Management reported no remaining Lattice Semiconductor position as of Q2 2023 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,434 Lattice Semiconductor shares in Q2 2023, an estimated $614K.
Fuller & Thaler Asset Management first reported a position in Lattice Semiconductor in Q1 2014 and held it in 10 quarters.
Fuller & Thaler Asset Management's Lattice Semiconductor position peaked at $8.64M in Q2 2020.
496 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.