Jennison Associates’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127M	Sell	1,372,584 -588,316	-30%	-$52.7M	0.09%	107
2025 Q4	$144M	Buy	1,960,900 +688,114	+54%	+$49M	0.09%	99
2025 Q3	$93.3M	Buy	+1,272,786	New	+$77.4M	0.05%	140
2023 Q4	–	Sell	-27,431	Closed	-$2.36M	–	605
2023 Q3	$2.36M	Sell	27,431 -78,421	-74%	-$7.08M	﹤0.01%	437
2023 Q2	$10.2M	Sell	105,852 -44,276	-29%	-$3.81M	0.01%	377
2023 Q1	$14.3M	Buy	150,128 +144,733	+2,683%	+$11.9M	0.01%	355
2022 Q4	$350K	Buy	+5,395	New	+$326K	﹤0.01%	560
2022 Q2	–	Sell	-36,536	Closed	-$2.23M	–	665
2022 Q1	$2.23M	Sell	36,536 -1,911	-5%	-$115K	﹤0.01%	484
2021 Q4	$2.96M	Sell	38,447 -138,081	-78%	-$10.2M	﹤0.01%	497
2021 Q3	$11.4M	Sell	176,528 -174,511	-50%	-$10.3M	0.01%	435
2021 Q2	$19.7M	Sell	351,039 -445,775	-56%	-$22.9M	0.01%	372
2021 Q1	$35.9M	Sell	796,814 -334,275	-30%	-$14.8M	0.03%	264
2020 Q4	$51.8M	Sell	1,131,089 -16,551	-1%	-$640K	0.04%	202
2020 Q3	$33.2M	Buy	1,147,640 +169,805	+17%	+$4.99M	0.03%	248
2020 Q2	$27.8M	Buy	977,835 +958,668	+5,002%	+$22.4M	0.03%	246
2020 Q1	$342K	Sell	19,167 -33	-0.2%	-$625	﹤0.01%	607
2019 Q4	$367K	Sell	19,200 -10,217	-35%	-$196K	﹤0.01%	608
2019 Q3	$538K	Buy	+29,417	New	+$539K	﹤0.01%	613