Geode Capital Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
3,219,201
-5,213
| -0.2% | -$255K | 0.01% | 760 |
|
|
2025
Q1 | $169M | Buy |
3,224,414
+168,969
| +6% | +$8.86M | 0.01% | 696 |
|
|
2024
Q4 | $173M | Buy |
3,055,445
+74,655
| +3% | +$4.23M | 0.01% | 688 |
|
|
2024
Q3 | $158M | Sell |
2,980,790
-215,915
| -7% | -$11.5M | 0.01% | 717 |
|
|
2024
Q2 | $186M | Buy |
3,196,705
+261,910
| +9% | +$15.2M | 0.02% | 620 |
|
|
2024
Q1 | $230M | Buy |
2,934,795
+95,525
| +3% | +$7.48M | 0.02% | 557 |
|
|
2023
Q4 | $196M | Buy |
2,839,270
+74,883
| +3% | +$5.17M | 0.02% | 563 |
|
|
2023
Q3 | $238M | Buy |
2,764,387
+359,141
| +15% | +$30.9M | 0.03% | 485 |
|
|
2023
Q2 | $231M | Buy |
2,405,246
+165,553
| +7% | +$15.9M | 0.03% | 501 |
|
|
2023
Q1 | $214M | Buy |
2,239,693
+13,651
| +0.6% | +$1.3M | 0.03% | 501 |
|
|
2022
Q4 | $144M | Buy |
2,226,042
+30,295
| +1% | +$1.97M | 0.02% | 574 |
|
|
2022
Q3 | $108M | Buy |
2,195,747
+50,678
| +2% | +$2.49M | 0.02% | 652 |
|
|
2022
Q2 | $104M | Sell |
2,145,069
-383,847
| -15% | -$18.6M | 0.02% | 665 |
|
|
2022
Q1 | $154M | Sell |
2,528,916
-45,469
| -2% | -$2.77M | 0.02% | 613 |
|
|
2021
Q4 | $198M | Buy |
2,574,385
+73,197
| +3% | +$5.64M | 0.02% | 550 |
|
|
2021
Q3 | $162M | Buy |
2,501,188
+28,803
| +1% | +$1.86M | 0.02% | 588 |
|
|
2021
Q2 | $139M | Buy |
2,472,385
+87,175
| +4% | +$4.9M | 0.02% | 639 |
|
|
2021
Q1 | $107M | Buy |
2,385,210
+192,254
| +9% | +$8.66M | 0.02% | 725 |
|
|
2020
Q4 | $100M | Buy |
2,192,956
+119,987
| +6% | +$5.5M | 0.02% | 689 |
|
|
2020
Q3 | $60M | Sell |
2,072,969
-38,377
| -2% | -$1.11M | 0.01% | 818 |
|
|
2020
Q2 | $59.9M | Sell |
2,111,346
-19,648
| -0.9% | -$558K | 0.01% | 800 |
|
|
2020
Q1 | $38M | Buy |
2,130,994
+48,120
| +2% | +$857K | 0.01% | 912 |
|
|
2019
Q4 | $39.9M | Buy |
2,082,874
+39,635
| +2% | +$759K | 0.01% | 1093 |
|
|
2019
Q3 | $37.4M | Buy |
2,043,239
+118,673
| +6% | +$2.17M | 0.01% | 1051 |
|
|
2019
Q2 | $28.1M | Buy |
1,924,566
+184,494
| +11% | +$2.69M | 0.01% | 1247 |
|
|
2019
Q1 | $20.8M | Buy |
1,740,072
+165,241
| +10% | +$1.97M | 0.01% | 1395 |
|
|
2018
Q4 | $10.9M | Buy |
1,574,831
+63,241
| +4% | +$438K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $12.1M | Buy |
1,511,590
+234,105
| +18% | +$1.87M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $8.38M | Buy |
1,277,485
+67,649
| +6% | +$444K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $6.74M | Sell |
1,209,836
-118,817
| -9% | -$662K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $7.68M | Buy |
1,328,653
+94,731
| +8% | +$548K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $6.43M | Buy |
1,233,922
+140,457
| +13% | +$732K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $7.28M | Buy |
1,093,465
+110,688
| +11% | +$737K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $6.8M | Buy |
982,777
+59,689
| +6% | +$413K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $6.79M | Buy |
923,088
+60,650
| +7% | +$446K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $5.6M | Buy |
862,438
+12,625
| +1% | +$81.9K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $4.55M | Buy |
849,813
+41,448
| +5% | +$222K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $4.59K | Buy |
808,365
+15,930
| +2% | +$90 | ﹤0.01% | 1927 |
|
|
2015
Q4 | $5.13M | Buy |
792,435
+12,151
| +2% | +$78.6K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $3M | Sell |
780,284
-494,388
| -39% | -$1.9M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $7.51M | Sell |
1,274,672
-110,619
| -8% | -$651K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $8.78M | Buy |
1,385,291
+175,523
| +15% | +$1.11M | 0.01% | 1482 |
|
|
2014
Q4 | $8.33M | Buy |
1,209,768
+67,998
| +6% | +$468K | 0.01% | 1473 |
|
|
2014
Q3 | $8.56M | Buy |
1,141,770
+24,060
| +2% | +$180K | 0.01% | 1384 |
|
|
2014
Q2 | $9.22M | Buy |
1,117,710
+386,376
| +53% | +$3.19M | 0.01% | 1362 |
|
|
2014
Q1 | $5.73M | Buy |
731,334
+89,260
| +14% | +$700K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $3.54M | Buy |
642,074
+91,658
| +17% | +$505K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $2.46M | Buy |
550,416
+16,530
| +3% | +$73.7K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $2.71M | Buy |
+533,886
| New | +$2.71M | ﹤0.01% | 1848 |
|