MAG
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Millrace Asset Group’s Lattice Semiconductor LSCC Stock Holding History

Millrace Asset Group’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
2020
Q3 		– Sell
-19,311
Closed -$548K – 84
2020
Q2 		$548K Sell
19,311
-12,312
-39% -$288K 0.56% 65
2020
Q1 		$564K Sell
31,623
-16,679
-35% -$316K 0.85% 54
2019
Q4 		$925K Sell
48,302
-5,630
-10% -$108K 1.01% 51
2019
Q3 		$986K Sell
53,932
-33,000
-38% -$604K 1.16% 46
2019
Q2 		$1.27M Sell
86,932
-34,068
-28% -$454K 1.31% 43
2019
Q1 		$1.44M Sell
121,000
-133,025
-52% -$1.33M 1.22% 50
2018
Q4 		$1.76M Buy
254,025
+80,900
+47% +$545K 1.61% 28
2018
Q3 		$1.39M Buy
+173,125
New +$1.28M 1.08% 48

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return