Montag & Associates’s Lattice Semiconductor LSCC Stock Holding History

Montag & Associates’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
2026 Q2	$3.12K	Hold	20	–	–	﹤0.01%	839
2026 Q1	$1.9K	Sell	20 -2	-9%	-$179	﹤0.01%	849
2025 Q4	$1.63K	Hold	22	–	–	﹤0.01%	885
2025 Q3	$1.63K	Buy	+22	New	+$1.34K	﹤0.01%	946
2023 Q4	–	Sell	-637	Closed	-$54.7K	–	926
2023 Q3	$54.7K	Hold	637	–	–	﹤0.01%	536
2023 Q2	$61.2K	Hold	637	–	–	﹤0.01%	534
2023 Q1	$60.8K	Hold	637	–	–	﹤0.01%	520
2022 Q4	$41.3K	Hold	637	–	–	﹤0.01%	575
2022 Q3	$31K	Sell	637 -634	-50%	-$35.1K	﹤0.01%	610
2022 Q2	$62K	Hold	1,271	–	–	﹤0.01%	501
2022 Q1	$77K	Hold	1,271	–	–	﹤0.01%	503
2021 Q4	$98K	Hold	1,271	–	–	﹤0.01%	485
2021 Q3	$82K	Hold	1,271	–	–	﹤0.01%	495
2021 Q2	$71K	Hold	1,271	–	–	﹤0.01%	507
2021 Q1	$57K	Sell	1,271 -864	-40%	-$38.4K	﹤0.01%	543
2020 Q4	$98K	Buy	+2,135	New	+$82.5K	0.01%	452

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Montag & Associates's LSCC Position: Q2 2026 in Review

Montag & Associates held its Lattice Semiconductor (LSCC) position steady in Q2 2026 at 20 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Montag & Associates first reported a position in LSCC in Q4 2020 and has held it in 16 quarters since. The position peaked at $98K in Q4 2021. 607 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Montag & Associates held 20 shares of Lattice Semiconductor worth $3.12K as of Q2 2026.
Montag & Associates left its Lattice Semiconductor share count unchanged in Q2 2026.
Lattice Semiconductor made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #839 holding.
Montag & Associates first reported a position in Lattice Semiconductor in Q4 2020 and has held it in 16 quarters since.
Montag & Associates's Lattice Semiconductor position peaked at $98K in Q4 2021.
607 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.