Occudo Quantitative Strategies’s Lattice Semiconductor LSCC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-3,065	Closed	-$225K	–	825
2025 Q3	$225K	Buy	+3,065	New	+$187K	0.03%	561
2024 Q1	–	Sell	-3,327	Closed	-$230K	–	912
2023 Q4	$230K	Sell	3,327 -705	-17%	-$46.8K	0.03%	618
2023 Q3	$346K	Sell	4,032 -52	-1%	-$4.69K	0.04%	616
2023 Q2	$392K	Buy	+4,084	New	+$351K	0.04%	638
2023 Q1	–	Sell	-3,670	Closed	-$238K	–	1066
2022 Q4	$238K	Buy	+3,670	New	+$221K	0.03%	726
2022 Q2	–	Sell	-21,296	Closed	-$1.3M	–	1275
2022 Q1	$1.3M	Buy	+21,296	New	+$1.28M	0.11%	297
2021 Q3	–	Sell	-18,819	Closed	-$1.06M	–	1087
2021 Q2	$1.06M	Buy	+18,819	New	+$965K	0.16%	196

Other funds holding LSCC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's LSCC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Lattice Semiconductor (LSCC) in Q4 2025, closing a stake of 3,065 shares — an estimated $225K sold.

Occudo Quantitative Strategies first reported a position in LSCC in Q2 2021 and held it in 7 quarters. The position peaked at $1.3M in Q1 2022. 430 funds tracked by Wall St. Rank hold LSCC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Lattice Semiconductor position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,065 Lattice Semiconductor shares in Q4 2025, an estimated $225K.
Occudo Quantitative Strategies first reported a position in Lattice Semiconductor in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Lattice Semiconductor position peaked at $1.3M in Q1 2022.
430 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.