Northern Trust’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 | $109M | Buy |
1,174,131
+33,466
| +3% | +$3M | 0.01% | 702 |
|
|
2025
Q4 | $83.9M | Sell |
1,140,665
-42,167
| -4% | -$3M | 0.01% | 812 |
|
|
2025
Q3 | $86.7M | Sell |
1,182,832
-1,604
| -0.1% | -$97.6K | 0.01% | 804 |
|
|
2025
Q2 | $58M | Sell |
1,184,436
-53,296
| -4% | -$2.55M | 0.01% | 1004 |
|
|
2025
Q1 | $64.9M | Sell |
1,237,732
-35,841
| -3% | -$2.13M | 0.01% | 928 |
|
|
2024
Q4 | $72.1M | Buy |
1,273,573
+296,986
| +30% | +$16.3M | 0.01% | 900 |
|
|
2024
Q3 | $51.8M | Sell |
976,587
-179,120
| -15% | -$9.17M | 0.01% | 1005 |
|
|
2024
Q2 | $67M | Buy |
1,155,707
+181,167
| +19% | +$12.5M | 0.01% | 818 |
|
|
2024
Q1 | $76.2M | Sell |
974,540
-111,807
| -10% | -$8M | 0.01% | 746 |
|
|
2023
Q4 | $74.9M | Sell |
1,086,347
-58,687
| -5% | -$3.9M | 0.01% | 748 |
|
|
2023
Q3 | $98.4M | Sell |
1,145,034
-1,069
| -0.1% | -$96.5K | 0.02% | 600 |
|
|
2023
Q2 | $110M | Buy |
1,146,103
+97,871
| +9% | +$8.42M | 0.02% | 563 |
|
|
2023
Q1 | $100M | Buy |
1,048,232
+11,996
| +1% | +$988K | 0.02% | 599 |
|
|
2022
Q4 | $67.2M | Buy |
1,036,236
+6,358
| +0.6% | +$384K | 0.01% | 748 |
|
|
2022
Q3 | $50.7M | Sell |
1,029,878
-24,120
| -2% | -$1.34M | 0.01% | 850 |
|
|
2022
Q2 | $51.1M | Sell |
1,053,998
-775,642
| -42% | -$38.6M | 0.01% | 890 |
|
|
2022
Q1 | $112M | Sell |
1,829,640
-78,167
| -4% | -$4.69M | 0.02% | 607 |
|
|
2021
Q4 | $147M | Sell |
1,907,807
-37,045
| -2% | -$2.75M | 0.02% | 548 |
|
|
2021
Q3 | $126M | Sell |
1,944,852
-47,131
| -2% | -$2.78M | 0.02% | 576 |
|
|
2021
Q2 | $112M | Buy |
1,991,983
+412,959
| +26% | +$21.2M | 0.02% | 622 |
|
|
2021
Q1 | $71.1M | Sell |
1,579,024
-121,981
| -7% | -$5.42M | 0.01% | 857 |
|
|
2020
Q4 | $77.9M | Sell |
1,701,005
-30,861
| -2% | -$1.19M | 0.02% | 767 |
|
|
2020
Q3 | $50.2M | Sell |
1,731,866
-104,498
| -6% | -$3.07M | 0.01% | 907 |
|
|
2020
Q2 | $52.1M | Buy |
1,836,364
+134,879
| +8% | +$3.15M | 0.01% | 860 |
|
|
2020
Q1 | $30.3M | Buy |
1,701,485
+26,902
| +2% | +$509K | 0.01% | 1117 |
|
|
2019
Q4 | $32.1M | Sell |
1,674,583
-34,497
| -2% | -$662K | 0.01% | 1355 |
|
|
2019
Q3 | $31.3M | Buy |
1,709,080
+136,166
| +9% | +$2.49M | 0.01% | 1322 |
|
|
2019
Q2 | $22.9M | Buy |
1,572,914
+7,346
| +0.5% | +$97.9K | 0.01% | 1586 |
|
|
2019
Q1 | $18.7M | Buy |
1,565,568
+29,234
| +2% | +$292K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $10.6M | Sell |
1,536,334
-17,810
| -1% | -$120K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $12.4M | Buy |
1,554,144
+34,808
| +2% | +$257K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $9.97M | Sell |
1,519,336
-9,719
| -0.6% | -$55.7K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $8.52M | Buy |
1,529,055
+5,903
| +0.4% | +$35.9K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $8.8M | Sell |
1,523,152
-41,024
| -3% | -$241K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $8.15M | Sell |
1,564,176
-27,008
| -2% | -$164K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $10.6M | Buy |
1,591,184
+68,807
| +5% | +$471K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $10.5M | Buy |
1,522,377
+18,862
| +1% | +$133K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $11.1M | Sell |
1,503,515
-29,988
| -2% | -$208K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $9.95M | Sell |
1,533,503
-3,265
| -0.2% | -$19.8K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $8.22M | Buy |
1,536,768
+173,247
| +13% | +$966K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $7.57M | Buy |
1,363,521
+16,617
| +1% | +$89.9K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $8.71M | Buy |
1,346,904
+23,160
| +2% | +$121K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $5.1M | Sell |
1,323,744
-76,647
| -5% | -$353K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $8.25M | Sell |
1,400,391
-6,277
| -0.4% | -$39.3K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $8.92M | Buy |
1,406,668
+98,376
| +8% | +$652K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $9.01M | Sell |
1,308,292
-140,486
| -10% | -$922K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $10.9M | Buy |
1,448,778
+46,125
| +3% | +$346K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $11.6M | Sell |
1,402,653
-314,684
| -18% | -$2.55M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $13.5M | Buy |
1,717,337
+56,227
| +3% | +$384K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $9.12M | Sell |
1,661,110
-336,985
| -17% | -$1.74M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $8.91M | Sell |
1,998,095
-346,886
| -15% | -$1.72M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $11.9M | Buy |
+2,344,981
| New | +$11.8M | ﹤0.01% | 1789 |
|
Other funds holding LSCC
VPM
VCM
