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Meritage Portfolio Management’s Lattice Semiconductor LSCC Stock Holding History

Meritage Portfolio Management’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
-10,148
Closed -$872K – 344
2023
Q3 		$872K Buy
10,148
+520
+5% +$46.9K 0.06% 202
2023
Q2 		$925K Buy
9,628
+2,855
+42% +$246K 0.07% 196
2023
Q1 		$647K Buy
6,773
+283
+4% +$23.3K 0.05% 195
2022
Q4 		$421K Buy
6,490
+155
+2% +$9.35K 0.03% 223
2022
Q3 		$312K Buy
6,335
+511
+9% +$28.3K 0.03% 247
2022
Q2 		$282K Sell
5,824
-440
-7% -$21.9K 0.02% 256
2022
Q1 		$382K Buy
6,264
+576
+10% +$34.6K 0.02% 239
2021
Q4 		$438K Buy
5,688
+514
+10% +$38.1K 0.02% 220
2021
Q3 		$334K Buy
5,174
+603
+13% +$35.6K 0.02% 236
2021
Q2 		$257K Buy
+4,571
New +$234K 0.02% 269

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Meritage Portfolio Management's LSCC Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 10,148 shares — an estimated $872K sold.

Meritage Portfolio Management first reported a position in LSCC in Q2 2021 and held it in 10 quarters. The position peaked at $925K in Q2 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 10,148 Lattice Semiconductor shares in Q4 2023, an estimated $872K.
  • Meritage Portfolio Management first reported a position in Lattice Semiconductor in Q2 2021 and held it in 10 quarters.
  • Meritage Portfolio Management's Lattice Semiconductor position peaked at $925K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.