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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return