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Nicholas Investment Partners’s Lattice Semiconductor LSCC Stock Holding History

Nicholas Investment Partners’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 		$13M Sell
140,631
-10,741
-7% -$963K 0.94% 31
2025
Q4 		$11.1M Buy
151,372
+8,911
+6% +$634K 0.81% 40
2025
Q3 		$10.4M Buy
142,461
+26,724
+23% +$1.63M 0.8% 37
2025
Q2 		$5.67M Sell
115,737
-60,143
-34% -$2.88M 0.51% 78
2025
Q1 		$9.22M Buy
175,880
+114,170
+185% +$6.79M 0.95% 26
2024
Q4 		$3.5M Sell
61,710
-10,301
-14% -$565K 0.31% 118
2024
Q3 		$3.82M Sell
72,011
-81,681
-53% -$4.18M 0.35% 109
2024
Q2 		$8.91M Sell
153,692
-54,525
-26% -$3.76M 0.92% 29
2024
Q1 		$16.3M Buy
208,217
+15,150
+8% +$1.08M 1.67% 5
2023
Q4 		$13.3M Buy
193,067
+381
+0.2% +$25.3K 1.56% 8
2023
Q3 		$16.6M Sell
192,686
-662
-0.3% -$59.8K 1.24% 25
2023
Q2 		$18.6M Sell
193,348
-16,088
-8% -$1.38M 1.27% 26
2023
Q1 		$20M Sell
209,436
-6,915
-3% -$569K 1.52% 22
2022
Q4 		$14M Sell
216,351
-659
-0.3% -$39.8K 1.23% 28
2022
Q3 		$10.7M Sell
217,010
-72,792
-25% -$4.03M 0.99% 41
2022
Q2 		$14.1M Sell
289,802
-105,016
-27% -$5.23M 1.33% 20
2022
Q1 		$24.1M Sell
394,818
-44,449
-10% -$2.67M 1.71% 8
2021
Q4 		$33.9M Buy
439,267
+78,691
+22% +$5.84M 2.14% 2
2021
Q3 		$23.3M Buy
360,576
+14,587
+4% +$862K 1.7% 6
2021
Q2 		$19.4M Sell
345,989
-53,480
-13% -$2.74M 1.22% 27
2021
Q1 		$18M Buy
399,469
+6,763
+2% +$300K 1.25% 28
2020
Q4 		$18M Sell
392,706
-42,729
-10% -$1.65M 1.39% 22
2020
Q3 		$12.6M Sell
435,435
-35,244
-7% -$1.04M 1.36% 23
2020
Q2 		$13.4M Buy
470,679
+48,043
+11% +$1.12M 2.71% 4
2020
Q1 		$7.53M Buy
422,636
+189,187
+81% +$3.58M 1.47% 8
2019
Q4 		$4.47M Sell
233,449
-119,542
-34% -$2.3M 0.46% 70
2019
Q3 		$6.45M Buy
+352,991
New +$6.46M 0.54% 60

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nicholas Investment Partners's LSCC Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Lattice Semiconductor (LSCC) stake by 7.1% in Q1 2026, selling an estimated $963K and leaving 140,631 shares worth $13M. The position accounts for 0.94% of the portfolio, ranked #31.

Nicholas Investment Partners first reported a position in LSCC in Q3 2019 and has held it in 27 quarters since. The position peaked at $33.9M in Q4 2021. 481 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

  • Nicholas Investment Partners held 140,631 shares of Lattice Semiconductor worth $13M as of Q1 2026.
  • Nicholas Investment Partners sold 10,741 Lattice Semiconductor shares in Q1 2026, an estimated $963K.
  • Lattice Semiconductor made up 0.94% of Nicholas Investment Partners's portfolio in Q1 2026, its #31 holding.
  • Nicholas Investment Partners first reported a position in Lattice Semiconductor in Q3 2019 and has held it in 27 quarters since.
  • Nicholas Investment Partners's Lattice Semiconductor position peaked at $33.9M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.