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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Montag & Associates's LSCC Position: Q1 2026 in Review

Montag & Associates reduced its Lattice Semiconductor (LSCC) stake by 9.1% in Q1 2026, selling an estimated $179 and leaving 20 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Montag & Associates first reported a position in LSCC in Q4 2020 and has held it in 15 quarters since. The position peaked at $98K in Q4 2021. 481 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

Montag & Associates held 20 shares of Lattice Semiconductor worth $1.9K as of Q1 2026.
Montag & Associates sold 2 Lattice Semiconductor shares in Q1 2026, an estimated $179.
Lattice Semiconductor made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #849 holding.
Montag & Associates first reported a position in Lattice Semiconductor in Q4 2020 and has held it in 15 quarters since.
Montag & Associates's Lattice Semiconductor position peaked at $98K in Q4 2021.
481 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.