Level Four Advisory Services’s Lattice Semiconductor LSCC Stock Holding History

Level Four Advisory Services’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
2023 Q4	–	Sell	-5,442	Closed	-$468K	–	826
2023 Q3	$468K	Buy	5,442 +304	+6%	+$27.4K	0.03%	456
2023 Q2	$494K	Sell	5,138 -3,723	-42%	-$320K	0.03%	474
2023 Q1	$846K	Sell	8,861 -1,666	-16%	-$137K	0.06%	309
2022 Q4	$683K	Sell	10,527 -1,971	-16%	-$119K	0.05%	331
2022 Q3	$615K	Buy	12,498 +808	+7%	+$44.7K	0.06%	279
2022 Q2	$567K	Buy	11,690 +2,180	+23%	+$109K	0.05%	312
2022 Q1	$580K	Sell	9,510 -8,291	-47%	-$498K	0.05%	354
2021 Q4	$1.37M	Buy	17,801 +10,841	+156%	+$804K	0.1%	201
2021 Q3	$450K	Buy	6,960 +1,101	+19%	+$65K	0.05%	308
2021 Q2	$329K	Buy	5,859 +365	+7%	+$18.7K	0.02%	510
2021 Q1	$247K	Buy	+5,494	New	+$244K	0.02%	552

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Level Four Advisory Services's LSCC Position: Q4 2023 in Review

Level Four Advisory Services sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 5,442 shares — an estimated $468K sold.

Level Four Advisory Services first reported a position in LSCC in Q1 2021 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

Level Four Advisory Services reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 5,442 Lattice Semiconductor shares in Q4 2023, an estimated $468K.
Level Four Advisory Services first reported a position in Lattice Semiconductor in Q1 2021 and held it in 11 quarters.
Level Four Advisory Services's Lattice Semiconductor position peaked at $1.37M in Q4 2021.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.