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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gabelli Funds's LSCC Position: Q4 2023 in Review

Gabelli Funds sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 133,612 shares — an estimated $11.5M sold.

Gabelli Funds first reported a position in LSCC in Q4 2016 and held it in 17 quarters. The position peaked at $23.5M in Q1 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Gabelli Funds reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 133,612 Lattice Semiconductor shares in Q4 2023, an estimated $11.5M.
  • Gabelli Funds first reported a position in Lattice Semiconductor in Q4 2016 and held it in 17 quarters.
  • Gabelli Funds's Lattice Semiconductor position peaked at $23.5M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.