Gabelli Funds’s Lattice Semiconductor LSCC Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-133,612	Closed	-$11.5M	–	1132
2023 Q3	$11.5M	Sell	133,612 -10,000	-7%	-$903K	0.09%	281
2023 Q2	$13.8M	Sell	143,612 -102,390	-42%	-$8.81M	0.1%	247
2023 Q1	$23.5M	Sell	246,002 -12,000	-5%	-$988K	0.18%	161
2022 Q4	$16.7M	Buy	258,002 +13,845	+6%	+$835K	0.13%	215
2022 Q3	$12M	Sell	244,157 -8,962	-4%	-$496K	0.1%	269
2022 Q2	$12.3M	Hold	253,119	–	–	0.09%	288
2022 Q1	$15.4M	Buy	253,119 +79,000	+45%	+$4.74M	0.1%	263
2021 Q4	$13.4M	Buy	174,119 +42,052	+32%	+$3.12M	0.08%	294
2021 Q3	$8.54M	Buy	132,067 +18,500	+16%	+$1.09M	0.06%	379
2021 Q2	$6.38M	Buy	+113,567	New	+$5.82M	0.04%	459
2018 Q3	–	Sell	-78,431	Closed	-$515K	–	1166
2018 Q2	$515K	Sell	78,431 -16,370	-17%	-$93.9K	﹤0.01%	1001
2018 Q1	$528K	Buy	94,801 +10,700	+13%	+$65.1K	﹤0.01%	990
2017 Q4	$486K	Sell	84,101 -121,541	-59%	-$713K	﹤0.01%	1000
2017 Q3	$1.07M	Buy	205,642 +51,007	+33%	+$310K	0.01%	896
2017 Q2	$1.03M	Buy	154,635 +33,007	+27%	+$226K	0.01%	902
2017 Q1	$842K	Buy	121,628 +19,666	+19%	+$139K	0.01%	929
2016 Q4	$750K	Buy	+101,962	New	+$709K	﹤0.01%	953

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return