OSAM
O'Shaughnessy Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,884
| Closed | -$309K | – | 2458 |
|
|
2025
Q1 | $309K | Buy |
5,884
+2,023
| +52% | +$106K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $219K | Buy |
+3,861
| New | +$219K | ﹤0.01% | 1695 |
|
|
2024
Q2 | – | Sell |
-4,722
| Closed | -$369K | – | 2023 |
|
|
2024
Q1 | $369K | Sell |
4,722
-1,803
| -28% | -$141K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $450K | Sell |
6,525
-4,039
| -38% | -$279K | 0.01% | 1047 |
|
|
2023
Q3 | $908K | Buy |
10,564
+11
| +0.1% | +$945 | 0.01% | 721 |
|
|
2023
Q2 | $1.01M | Buy |
10,553
+888
| +9% | +$85.3K | 0.02% | 641 |
|
|
2023
Q1 | $923K | Buy |
+9,665
| New | +$923K | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-9,737
| Closed | -$472K | – | 1373 |
|
|
2022
Q2 | $472K | Buy |
9,737
+299
| +3% | +$14.5K | 0.01% | 706 |
|
|
2022
Q1 | $575K | Sell |
9,438
-1,828
| -16% | -$111K | 0.01% | 683 |
|
|
2021
Q4 | $868K | Sell |
11,266
-2,121
| -16% | -$163K | 0.02% | 541 |
|
|
2021
Q3 | $867K | Sell |
13,387
-2,185
| -14% | -$142K | 0.02% | 502 |
|
|
2021
Q2 | $874K | Sell |
15,572
-4,824
| -24% | -$271K | 0.02% | 505 |
|
|
2021
Q1 | $917K | Sell |
20,396
-6,137
| -23% | -$276K | 0.02% | 425 |
|
|
2020
Q4 | $1.22M | Sell |
26,533
-9,781
| -27% | -$448K | 0.03% | 300 |
|
|
2020
Q3 | $1.05M | Sell |
36,314
-447
| -1% | -$13K | 0.03% | 286 |
|
|
2020
Q2 | $1.05M | Sell |
36,761
-9,135
| -20% | -$260K | 0.03% | 263 |
|
|
2020
Q1 | $821K | Sell |
45,896
-24,265
| -35% | -$434K | 0.03% | 236 |
|
|
2019
Q4 | $1.34M | Buy |
70,161
+1,579
| +2% | +$30.2K | 0.03% | 234 |
|
|
2019
Q3 | $1.25M | Buy |
68,582
+50,449
| +278% | +$922K | 0.03% | 235 |
|
|
2019
Q2 | $264K | Buy |
+18,133
| New | +$264K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-30,187
| Closed | -$191K | – | 1042 |
|
|
2015
Q1 | $191K | Sell |
30,187
-17,263
| -36% | -$109K | ﹤0.01% | 517 |
|
|
2014
Q4 | $325K | Hold |
47,450
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $355K | Hold |
47,450
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $391K | Buy |
+47,450
| New | +$391K | 0.01% | 449 |
|