Graham Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,140	Closed	-$304K	–	1457
2025 Q3	$304K	Sell	4,140 -20,131	-83%	-$1.22M	0.01%	849
2025 Q2	$1.19M	Buy	+24,271	New	+$1.16M	0.04%	532
2024 Q3	–	Sell	-4,363	Closed	-$253K	–	1239
2024 Q2	$253K	Buy	+4,363	New	+$301K	0.01%	780
2024 Q1	–	Sell	-3,135	Closed	-$216K	–	1205
2023 Q4	$216K	Sell	3,135 -1,638	-34%	-$109K	0.01%	823
2023 Q3	$410K	Sell	4,773 -105,361	-96%	-$9.51M	0.01%	621
2023 Q2	$10.6M	Buy	110,134 +42,643	+63%	+$3.67M	0.36%	60
2023 Q1	$6.45M	Buy	67,491 +6,275	+10%	+$517K	0.23%	63
2022 Q4	$3.97M	Sell	61,216 -18,862	-24%	-$1.14M	0.15%	89
2022 Q3	$3.94M	Sell	80,078 -29,428	-27%	-$1.63M	0.17%	78
2022 Q2	$5.31M	Buy	109,506 +88,293	+416%	+$4.4M	0.25%	54
2022 Q1	$1.29M	Buy	21,213 +15,918	+301%	+$955K	0.06%	222
2021 Q4	$408K	Buy	+5,295	New	+$393K	0.02%	223