Nicholas Company’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Sell	343,553 -15,950	-4%	-$1.43M	0.63%	50
2025 Q4	$26.5M	Sell	359,503 -27,405	-7%	-$1.95M	0.46%	55
2025 Q3	$28.4M	Sell	386,908 -130	-0%	-$7.91K	0.48%	57
2025 Q2	$19M	Buy	387,038 +50	+0%	+$2.39K	0.32%	80
2025 Q1	$20.3M	Buy	386,988 +365	+0.1%	+$21.7K	0.35%	73
2024 Q4	$21.9M	Buy	386,623 +90,366	+31%	+$4.96M	0.35%	77
2024 Q3	$15.7M	Buy	296,257 +237,357	+403%	+$12.2M	0.26%	97
2024 Q2	$3.42M	Hold	58,900	–	–	0.06%	209
2024 Q1	$4.61M	Hold	58,900	–	–	0.08%	197
2023 Q4	$4.06M	Hold	58,900	–	–	0.07%	199
2023 Q3	$5.06M	Hold	58,900	–	–	0.1%	187
2023 Q2	$5.66M	Sell	58,900 -4,780	-8%	-$411K	0.11%	183
2023 Q1	$6.08M	Sell	63,680 -36,125	-36%	-$2.97M	0.12%	175
2022 Q4	$6.48M	Buy	99,805 +20	+0%	+$1.21K	0.14%	160
2022 Q3	$4.91M	Sell	99,785 -10	-0%	-$554	0.11%	187
2022 Q2	$4.84M	Buy	99,795 +115	+0.1%	+$5.73K	0.11%	202
2022 Q1	$6.08M	Hold	99,680	–	–	0.11%	201
2021 Q4	$7.68M	Sell	99,680 -16,835	-14%	-$1.25M	0.13%	182
2021 Q3	$7.53M	Sell	116,515 -14,020	-11%	-$828K	0.13%	176
2021 Q2	$7.33M	Sell	130,535 -72,195	-36%	-$3.7M	0.13%	184
2021 Q1	$9.13M	Sell	202,730 -25,335	-11%	-$1.12M	0.17%	144
2020 Q4	$10.4M	Sell	228,065 -30,460	-12%	-$1.18M	0.2%	128
2020 Q3	$7.49M	Sell	258,525 -126,610	-33%	-$3.72M	0.16%	151
2020 Q2	$10.9M	Sell	385,135 -1,500	-0.4%	-$35K	0.25%	107
2020 Q1	$6.89M	Buy	386,635 +20,740	+6%	+$393K	0.19%	122
2019 Q4	$7M	Buy	365,895 +35,410	+11%	+$680K	0.15%	159
2019 Q3	$6.04M	Buy	330,485 +76,110	+30%	+$1.39M	0.14%	164
2019 Q2	$3.71M	Buy	254,375 +50,735	+25%	+$676K	0.08%	205
2019 Q1	$2.43M	Buy	+203,640	New	+$2.03M	0.06%	208