GT
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Glenmede Trust’s Lattice Semiconductor LSCC Stock Holding History

Glenmede Trust’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
2024
Q1 		– Sell
-3,598
Closed -$248K – 1370
2023
Q4 		$248K Sell
3,598
-259,787
-99% -$17.3M ﹤0.01% 1087
2023
Q3 		$22.6M Buy
263,385
+133,466
+103% +$12M 0.13% 169
2023
Q2 		$12.4M Hold
129,919
– – 0.07% 294
2023
Q1 		$12.4M Buy
+129,919
New +$10.7M 0.07% 293
2020
Q4 		– Sell
-14
Closed – – 1791
2020
Q3 		$0 Hold
14
– – ﹤0.01% 2538
2020
Q2 		$0 Buy
+14
New +$327 ﹤0.01% 2547
2017
Q3 		– Sell
-349
Closed -$2K – 2786
2017
Q2 		$2K Hold
349
– – ﹤0.01% 2497
2017
Q1 		$2K Sell
349
-684
-66% -$4.83K ﹤0.01% 2497
2016
Q4 		$7K Hold
1,033
– – ﹤0.01% 2175
2016
Q3 		$6K Hold
1,033
– – ﹤0.01% 2232
2016
Q2 		$5K Sell
1,033
-316
-23% -$1.76K ﹤0.01% 2244
2016
Q1 		$7K Hold
1,349
– – ﹤0.01% 2134
2015
Q4 		$8K Buy
1,349
+665
+97% +$3.48K ﹤0.01% 2137
2015
Q3 		$2K Sell
684
-253,485
-100% -$1.17M ﹤0.01% 2505
2015
Q2 		$1.5M Buy
254,169
+253,485
+37,059% +$1.59M 0.01% 673
2015
Q1 		$4K Buy
+684
New +$4.54K ﹤0.01% 2282

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return