Invesco’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,191,134
+33,042
| +2% | +$1.62M | 0.02% | 803 |
|
|
2025
Q1 | $113M | Buy |
2,158,092
+1,040,804
| +93% | +$54.6M | 0.02% | 770 |
|
|
2024
Q4 | $63.3M | Sell |
1,117,288
-588,709
| -35% | -$33.4M | 0.01% | 958 |
|
|
2024
Q3 | $90.5M | Buy |
1,705,997
+168,429
| +11% | +$8.94M | 0.02% | 826 |
|
|
2024
Q2 | $89.2M | Sell |
1,537,568
-3,834,792
| -71% | -$222M | 0.02% | 822 |
|
|
2024
Q1 | $420M | Buy |
5,372,360
+1,164,253
| +28% | +$91.1M | 0.09% | 284 |
|
|
2023
Q4 | $290M | Sell |
4,208,107
-606,371
| -13% | -$41.8M | 0.07% | 381 |
|
|
2023
Q3 | $414M | Buy |
4,814,478
+335,564
| +7% | +$28.8M | 0.11% | 230 |
|
|
2023
Q2 | $430M | Sell |
4,478,914
-131,383
| -3% | -$12.6M | 0.11% | 223 |
|
|
2023
Q1 | $440M | Sell |
4,610,297
-195,061
| -4% | -$18.6M | 0.12% | 196 |
|
|
2022
Q4 | $312M | Buy |
4,805,358
+317,870
| +7% | +$20.6M | 0.09% | 307 |
|
|
2022
Q3 | $221M | Sell |
4,487,488
-42,001
| -0.9% | -$2.07M | 0.07% | 380 |
|
|
2022
Q2 | $220M | Sell |
4,529,489
-2,482,370
| -35% | -$120M | 0.07% | 399 |
|
|
2022
Q1 | $427M | Buy |
7,011,859
+469,969
| +7% | +$28.6M | 0.11% | 234 |
|
|
2021
Q4 | $504M | Buy |
6,541,890
+255,695
| +4% | +$19.7M | 0.12% | 195 |
|
|
2021
Q3 | $406M | Buy |
6,286,195
+747,592
| +13% | +$48.3M | 0.1% | 241 |
|
|
2021
Q2 | $311M | Sell |
5,538,603
-618,020
| -10% | -$34.7M | 0.08% | 328 |
|
|
2021
Q1 | $277M | Sell |
6,156,623
-617,351
| -9% | -$27.8M | 0.07% | 338 |
|
|
2020
Q4 | $310M | Buy |
6,773,974
+84,824
| +1% | +$3.89M | 0.09% | 267 |
|
|
2020
Q3 | $194M | Buy |
6,689,150
+100,615
| +2% | +$2.91M | 0.07% | 369 |
|
|
2020
Q2 | $187M | Buy |
6,588,535
+133,060
| +2% | +$3.78M | 0.07% | 364 |
|
|
2020
Q1 | $115M | Sell |
6,455,475
-138,319
| -2% | -$2.46M | 0.05% | 458 |
|
|
2019
Q4 | $126M | Buy |
6,593,794
+720,283
| +12% | +$13.8M | 0.04% | 561 |
|
|
2019
Q3 | $107M | Buy |
5,873,511
+164,309
| +3% | +$3M | 0.03% | 630 |
|
|
2019
Q2 | $83.3M | Buy |
5,709,202
+4,453,835
| +355% | +$65M | 0.02% | 768 |
|
|
2019
Q1 | $15M | Buy |
1,255,367
+1,062,377
| +550% | +$12.7M | 0.01% | 1383 |
|
|
2018
Q4 | $1.34M | Sell |
192,990
-964,100
| -83% | -$6.67M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $9.26M | Buy |
1,157,090
+992,536
| +603% | +$7.94M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.08M | Buy |
164,554
+33,021
| +25% | +$217K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $733K | Buy |
131,533
+22,943
| +21% | +$128K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $628K | Buy |
108,590
+1,302
| +1% | +$7.53K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $559K | Buy |
107,288
+4,543
| +4% | +$23.7K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $684K | Buy |
102,745
+13,876
| +16% | +$92.4K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $615K | Sell |
88,869
-18,087
| -17% | -$125K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $787K | Sell |
106,956
-1,363
| -1% | -$10K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $703K | Sell |
108,319
-210,065
| -66% | -$1.36M | ﹤0.01% | 3115 |
|
|
2016
Q2 | $1.7M | Buy |
318,384
+232,611
| +271% | +$1.24M | ﹤0.01% | 2572 |
|
|
2016
Q1 | $487K | Sell |
85,773
-7,588
| -8% | -$43.1K | ﹤0.01% | 3265 |
|
|
2015
Q4 | $604K | Sell |
93,361
-1,147,305
| -92% | -$7.42M | ﹤0.01% | 3187 |
|
|
2015
Q3 | $4.78M | Buy |
1,240,666
+3,077
| +0.2% | +$11.8K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $7.29M | Sell |
1,237,589
-10,476
| -0.8% | -$61.7K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $7.91M | Sell |
1,248,065
-907,945
| -42% | -$5.76M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $14.9M | Sell |
2,156,010
-1,010,445
| -32% | -$6.96M | 0.01% | 1331 |
|
|
2014
Q3 | $23.7M | Sell |
3,166,455
-761,783
| -19% | -$5.71M | 0.01% | 1118 |
|
|
2014
Q2 | $32.4M | Sell |
3,928,238
-2,763,478
| -41% | -$22.8M | 0.01% | 1011 |
|
|
2014
Q1 | $52.5M | Sell |
6,691,716
-4,940,899
| -42% | -$38.7M | 0.02% | 753 |
|
|
2013
Q4 | $63.9M | Sell |
11,632,615
-4,458,579
| -28% | -$24.5M | 0.03% | 683 |
|
|
2013
Q3 | $71.8M | Sell |
16,091,194
-2,046,664
| -11% | -$9.13M | 0.03% | 594 |
|
|
2013
Q2 | $92M | Buy |
+18,137,858
| New | +$92M | 0.04% | 471 |
|