Holocene Advisors

Holocene Advisors’s Lattice Semiconductor LSCC Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-54,108	Closed	-$2.65M	–	847
2025 Q2	$2.65M	Buy	+54,108	New	+$2.59M	0.01%	518
2025 Q1	–	Sell	-64,051	Closed	-$3.63M	–	835
2024 Q4	$3.63M	Sell	64,051 -45,120	-41%	-$2.48M	0.01%	454
2024 Q3	$5.79M	Buy	109,171 +76,600	+235%	+$3.92M	0.02%	325
2024 Q2	$1.89M	Sell	32,571 -58,225	-64%	-$4.02M	0.01%	531
2024 Q1	$7.1M	Buy	+90,796	New	+$6.5M	0.03%	328
2023 Q4	–	Sell	-1,224,909	Closed	-$105M	–	777
2023 Q3	$105M	Buy	+1,224,909	New	+$111M	0.46%	66
2023 Q1	–	Sell	-40,267	Closed	-$2.61M	–	813
2022 Q4	$2.61M	Sell	40,267 -15,349	-28%	-$926K	0.02%	387
2022 Q3	$2.74M	Sell	55,616 -700,523	-93%	-$38.8M	0.02%	360
2022 Q2	$36.7M	Buy	756,139 +499,477	+195%	+$24.9M	0.22%	133
2022 Q1	$15.6M	Buy	256,662 +251,593	+4,963%	+$15.1M	0.08%	199
2021 Q4	$391K	Buy	+5,069	New	+$376K	﹤0.01%	799

Other funds holding LSCC

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return