Jacobs Levy Equity 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
2020 Q4	–	Sell	-12,700	Closed	-$368K	–	1060
2020 Q3	$368K	Hold	12,700	–	–	﹤0.01%	861
2020 Q2	$361K	Hold	12,700	–	–	﹤0.01%	848
2020 Q1	$226K	Hold	12,700	–	–	﹤0.01%	862
2019 Q4	$243K	Hold	12,700	–	–	﹤0.01%	908
2019 Q3	$232K	Hold	12,700	–	–	﹤0.01%	816
2019 Q2	$185K	Sell	12,700 -16,600	-57%	-$221K	﹤0.01%	882
2019 Q1	$350K	Sell	29,300 -1,039,952	-97%	-$10.4M	0.01%	824
2018 Q4	$7.4M	Buy	1,069,252 +41,900	+4%	+$282K	0.13%	177
2018 Q3	$8.22M	Sell	1,027,352 -74,149	-7%	-$548K	0.12%	208
2018 Q2	$7.23M	Buy	1,101,501 +105,292	+11%	+$604K	0.11%	232
2018 Q1	$5.55M	Sell	996,209 -22,000	-2%	-$134K	0.09%	271
2017 Q4	$5.88M	Buy	+1,018,209	New	+$5.97M	0.1%	249
2016 Q1	–	Sell	-111,869	Closed	-$724K	–	1152
2015 Q4	$724K	Sell	111,869 -34,900	-24%	-$183K	0.01%	507
2015 Q3	$565K	Buy	+146,769	New	+$676K	0.01%	567
2014 Q3	–	Sell	-255,439	Closed	-$2.11M	–	871
2014 Q2	$2.11M	Sell	255,439 -602,983	-70%	-$4.88M	0.03%	393
2014 Q1	$6.73M	Sell	858,422 -47,177	-5%	-$322K	0.11%	226
2013 Q4	$4.97M	Buy	905,599 +572,982	+172%	+$2.96M	0.07%	289
2013 Q3	$1.48M	Sell	332,617 -125,802	-27%	-$624K	0.03%	463
2013 Q2	$2.32M	Buy	+458,419	New	+$2.3M	0.04%	400