Neo Ivy Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Neo Ivy Capital 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
2026 Q1	–	Sell	-7,487	Closed	-$551K	–	432
2025 Q4	$551K	Buy	+7,487	New	+$533K	0.09%	207
2025 Q2	–	Sell	-2,674	Closed	-$140K	–	424
2025 Q1	$140K	Buy	+2,674	New	+$159K	0.04%	231
2024 Q3	–	Sell	-49,920	Closed	-$2.9M	–	343
2024 Q2	$2.9M	Buy	+49,920	New	+$3.45M	0.57%	87
2023 Q4	–	Sell	-1,028	Closed	-$88K	–	388
2023 Q3	$88K	Buy	+1,028	New	+$92.8K	0.04%	259
2022 Q2	–	Sell	-3,034	Closed	-$184K	–	524
2022 Q1	$184K	Buy	3,034 +2,949	+3,469%	+$177K	0.17%	220
2021 Q4	$7K	Buy	+85	New	+$6.31K	0.01%	393
2021 Q2	–	Sell	-510	Closed	-$23K	–	543
2021 Q1	$23K	Buy	+510	New	+$22.6K	0.03%	392
2020 Q4	–	Sell	-16,076	Closed	-$465K	–	510
2020 Q3	$465K	Buy	+16,076	New	+$473K	0.47%	52
2020 Q1	–	Sell	-4,735	Closed	-$91K	–	509
2019 Q4	$91K	Buy	+4,735	New	+$90.9K	0.11%	190

Other funds holding LSCC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's LSCC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Lattice Semiconductor (LSCC) in Q1 2026, closing a stake of 7,487 shares — an estimated $551K sold.

Neo Ivy Capital Management first reported a position in LSCC in Q4 2019 and held it in 9 quarters. The position peaked at $2.9M in Q2 2024. 482 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

Neo Ivy Capital Management reported no remaining Lattice Semiconductor position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 7,487 Lattice Semiconductor shares in Q1 2026, an estimated $551K.
Neo Ivy Capital Management first reported a position in Lattice Semiconductor in Q4 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Lattice Semiconductor position peaked at $2.9M in Q2 2024.
482 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.