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Graham Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-4,140
Closed -$304K – 1447
2025
Q3 		$304K Sell
4,140
-20,131
-83% -$1.22M ﹤0.01% 849
2025
Q2 		$1.19M Buy
+24,271
New +$1.16M 0.02% 532
2024
Q3 		– Sell
-4,363
Closed -$253K – 1233
2024
Q2 		$253K Buy
+4,363
New +$301K 0.01% 780
2024
Q1 		– Sell
-3,135
Closed -$216K – 1200
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 0.31% 60
2023
Q1 		$6.45M Buy
67,491
+6,275
+10% +$517K 0.2% 63
2022
Q4 		$3.97M Sell
61,216
-18,862
-24% -$1.14M 0.12% 89
2022
Q3 		$3.94M Sell
80,078
-29,428
-27% -$1.63M 0.16% 78
2022
Q2 		$5.31M Buy
109,506
+88,293
+416% +$4.4M 0.22% 54
2022
Q1 		$1.29M Buy
21,213
+15,918
+301% +$955K 0.04% 222
2021
Q4 		$408K Buy
+5,295
New +$393K 0.02% 223

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's LSCC Position: Q4 2025 in Review

Graham Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2025, closing a stake of 4,140 shares — an estimated $304K sold.

Graham Capital Management first reported a position in LSCC in Q4 2021 and held it in 12 quarters. The position peaked at $10.6M in Q2 2023. 430 funds tracked by Wall St. Rank hold LSCC as of Q4 2025.

  • Graham Capital Management reported no remaining Lattice Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,140 Lattice Semiconductor shares in Q4 2025, an estimated $304K.
  • Graham Capital Management first reported a position in Lattice Semiconductor in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Lattice Semiconductor position peaked at $10.6M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.