Leonteq Securities AG’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-449	Closed	-$32.9K	–	1492
2025 Q3	$32.9K	Sell	449 -482	-52%	-$29.3K	﹤0.01%	952
2025 Q2	$45.6K	Buy	931 +276	+42%	+$13.2K	﹤0.01%	865
2025 Q1	$34.7K	Sell	655 -1,209	-65%	-$71.9K	﹤0.01%	886
2024 Q4	$106K	Sell	1,864 -3,816	-67%	-$209K	0.01%	671
2024 Q3	$301K	Sell	5,680 -3,052	-35%	-$156K	0.04%	406
2024 Q2	$506K	Buy	8,732 +5,376	+160%	+$371K	0.07%	305
2024 Q1	$263K	Buy	3,356 +1,278	+62%	+$91.5K	0.04%	444
2023 Q4	$143K	Sell	2,078 -64	-3%	-$4.25K	0.02%	566
2023 Q3	$184K	Sell	2,142 -52	-2%	-$4.69K	0.02%	544
2023 Q2	$211K	Sell	2,194 -575	-21%	-$49.5K	0.02%	534
2023 Q1	$264K	Buy	2,769 +290	+12%	+$23.9K	0.02%	477
2022 Q4	$161K	Sell	2,479 -2,715	-52%	-$164K	0.01%	581
2022 Q3	$256K	Sell	5,194 -885	-15%	-$49K	0.01%	484
2022 Q2	$295K	Sell	6,079 -2,636	-30%	-$131K	0.01%	480
2022 Q1	$531K	Sell	8,715 -2,102	-19%	-$126K	0.02%	410
2021 Q4	$834K	Sell	10,817 -5,111	-32%	-$379K	0.04%	362
2021 Q3	$1.03M	Buy	15,928 +367	+2%	+$21.7K	0.06%	300
2021 Q2	$874K	Sell	15,561 -5,583	-26%	-$286K	0.07%	287
2021 Q1	$952K	Sell	21,144 -566	-3%	-$25.1K	0.06%	271
2020 Q4	$995K	Buy	+21,710	New	+$839K	0.07%	279