Oak Ridge Investments’s Lattice Semiconductor LSCC Stock Holding History

Oak Ridge Investments’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
2024 Q3	–	Sell	-45,614	Closed	-$2.65M	–	162
2024 Q2	$2.65M	Sell	45,614 -5,530	-11%	-$382K	0.25%	83
2024 Q1	$4M	Sell	51,144 -2,238	-4%	-$160K	0.4%	68
2023 Q4	$3.68M	Sell	53,382 -3,792	-7%	-$252K	0.42%	66
2023 Q3	$4.91M	Sell	57,174 -1,777	-3%	-$160K	0.63%	47
2023 Q2	$5.66M	Sell	58,951 -16,579	-22%	-$1.43M	0.7%	42
2023 Q1	$7.21M	Sell	75,530 -37,811	-33%	-$3.11M	0.98%	23
2022 Q4	$7.35M	Sell	113,341 -2,265	-2%	-$137K	1.1%	18
2022 Q3	$5.69M	Sell	115,606 -841	-0.7%	-$46.6K	0.86%	25
2022 Q2	$5.65M	Sell	116,447 -5,708	-5%	-$284K	0.82%	33
2022 Q1	$7.45M	Sell	122,155 -58,359	-32%	-$3.5M	0.83%	28
2021 Q4	$13.9M	Sell	180,514 -6,863	-4%	-$509K	1.17%	18
2021 Q3	$12.1M	Sell	187,377 -5,496	-3%	-$325K	1.07%	21
2021 Q2	$10.8M	Sell	192,873 -9,909	-5%	-$508K	0.95%	26
2021 Q1	$9.13M	Sell	202,782 -5,748	-3%	-$255K	0.85%	33
2020 Q4	$9.55M	Sell	208,530 -47,093	-18%	-$1.82M	0.84%	35
2020 Q3	$7.4M	Sell	255,623 -22,327	-8%	-$656K	0.58%	55
2020 Q2	$7.89M	Sell	277,950 -21,724	-7%	-$507K	0.66%	52
2020 Q1	$5.34M	Buy	+299,674	New	+$5.67M	0.55%	72

Other funds holding LSCC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Ridge Investments's LSCC Position: Q3 2024 in Review

Oak Ridge Investments sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 45,614 shares — an estimated $2.65M sold.

Oak Ridge Investments first reported a position in LSCC in Q1 2020 and held it in 18 quarters. The position peaked at $13.9M in Q4 2021. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

Oak Ridge Investments reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
Oak Ridge Investments sold 45,614 Lattice Semiconductor shares in Q3 2024, an estimated $2.65M.
Oak Ridge Investments first reported a position in Lattice Semiconductor in Q1 2020 and held it in 18 quarters.
Oak Ridge Investments's Lattice Semiconductor position peaked at $13.9M in Q4 2021.
391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.