Macquarie Group’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
Q3 | – | Sell |
-692,480
| Closed | -$33.9M | – | 1658 |
|
|
2025
Q2 | $33.9M | Sell |
692,480
-878,243
| -56% | -$42M | 0.04% | 512 |
|
|
2025
Q1 | $82.4M | Buy |
1,570,723
+65,442
| +4% | +$3.89M | 0.1% | 280 |
|
|
2024
Q4 | $85.3M | Sell |
1,505,281
-370,925
| -20% | -$20.4M | 0.1% | 274 |
|
|
2024
Q3 | $99.6M | Sell |
1,876,206
-950
| -0.1% | -$48.7K | 0.11% | 265 |
|
|
2024
Q2 | $109M | Buy |
1,877,156
+111,230
| +6% | +$7.68M | 0.12% | 215 |
|
|
2024
Q1 | $138M | Buy |
1,765,926
+78,102
| +5% | +$5.59M | 0.16% | 170 |
|
|
2023
Q4 | $116M | Buy |
1,687,824
+462,352
| +38% | +$30.7M | 0.13% | 211 |
|
|
2023
Q3 | $105M | Buy |
1,225,472
+269,684
| +28% | +$24.3M | 0.13% | 204 |
|
|
2023
Q2 | $91.8M | Buy |
955,788
+789,709
| +476% | +$68M | 0.11% | 255 |
|
|
2023
Q1 | $15.9M | Sell |
166,079
-1,138,369
| -87% | -$93.7M | 0.02% | 713 |
|
|
2022
Q4 | $84.6M | Sell |
1,304,448
-78,692
| -6% | -$4.75M | 0.1% | 282 |
|
|
2022
Q3 | $68.1M | Sell |
1,383,140
-348,471
| -20% | -$19.3M | 0.08% | 331 |
|
|
2022
Q2 | $84M | Sell |
1,731,611
-884,541
| -34% | -$44.1M | 0.09% | 286 |
|
|
2022
Q1 | $159K | Buy |
2,616,152
+71,335
| +3% | +$4.28M | 0.12% | 187 |
|
|
2021
Q4 | $196M | Buy |
2,544,817
+154,934
| +6% | +$11.5M | 0.16% | 157 |
|
|
2021
Q3 | $155M | Buy |
2,389,883
+64,327
| +3% | +$3.8M | 0.13% | 195 |
|
|
2021
Q2 | $131M | Sell |
2,325,556
-11,933
| -0.5% | -$612K | 0.11% | 239 |
|
|
2021
Q1 | $105M | Buy |
2,337,489
+264,435
| +13% | +$11.7M | 0.15% | 145 |
|
|
2020
Q4 | $95M | Buy |
2,073,054
+332,068
| +19% | +$12.8M | 0.14% | 162 |
|
|
2020
Q3 | $50.4M | Buy |
1,740,986
+427,021
| +32% | +$12.6M | 0.09% | 260 |
|
|
2020
Q2 | $37.3M | Buy |
1,313,965
+979,124
| +292% | +$22.9M | 0.06% | 314 |
|
|
2020
Q1 | $5.97M | Buy |
334,841
+17,406
| +5% | +$329K | 0.01% | 676 |
|
|
2019
Q4 | $6.08M | Buy |
317,435
+193,088
| +155% | +$3.71M | 0.01% | 756 |
|
|
2019
Q3 | $2.27M | Buy |
+124,347
| New | +$2.28M | ﹤0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$48K | – | 2309 |
|
|
2018
Q3 | $48K | Buy |
+6,000
| New | +$44.3K | ﹤0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-148,447
| Closed | -$1.11M | – | 1594 |
|
|
2014
Q3 | $1.11M | Sell |
148,447
-82,539
| -36% | -$619K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $1.91M | Sell |
230,986
-69,358
| -23% | -$561K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $2.35M | Sell |
300,344
-29,560
| -9% | -$202K | ﹤0.01% | 959 |
|
|
2013
Q4 | $1.82M | Sell |
329,904
-17,770
| -5% | -$91.9K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1.55M | Buy |
347,674
+41,637
| +14% | +$206K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $1.55M | Buy |
+306,037
| New | +$1.54M | ﹤0.01% | 1020 |
|
Other funds holding LSCC
