Paloma Partners’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
200,000
+20,000
| +11% | +$980K | 1.44% | 12 |
|
|
2025
Q1 | $9.44M | Buy |
180,000
+120,000
| +200% | +$6.29M | 1.17% | 17 |
|
|
2024
Q4 | $3.4M | Sell |
60,000
-283
| -0.5% | -$16K | 0.15% | 69 |
|
|
2024
Q3 | $3.2M | Buy |
60,283
+49,456
| +457% | +$2.62M | 0.09% | 109 |
|
|
2024
Q2 | $628K | Buy |
+10,827
| New | +$628K | 0.02% | 328 |
|
|
2022
Q2 | – | Sell |
-4,085
| Closed | -$249K | – | 996 |
|
|
2022
Q1 | $249K | Sell |
4,085
-2,615
| -39% | -$159K | 0.01% | 948 |
|
|
2021
Q4 | $516K | Buy |
+6,700
| New | +$516K | 0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-5,118
| Closed | -$288K | – | 1308 |
|
|
2021
Q2 | $288K | Buy |
+5,118
| New | +$288K | 0.01% | 1106 |
|
|
2020
Q4 | – | Sell |
-9,982
| Closed | -$290K | – | 1725 |
|
|
2020
Q3 | $290K | Buy |
+9,982
| New | +$290K | 0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-40,127
| Closed | -$768K | – | 1491 |
|
|
2019
Q4 | $768K | Buy |
40,127
+22,790
| +131% | +$436K | 0.01% | 897 |
|
|
2019
Q3 | $317K | Buy |
+17,337
| New | +$317K | 0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-11,120
| Closed | -$73K | – | 1381 |
|
|
2018
Q2 | $73K | Buy |
+11,120
| New | +$73K | ﹤0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$116K | – | 1589 |
|
|
2016
Q4 | $116K | Buy |
+15,800
| New | +$116K | ﹤0.01% | 1443 |
|
|
2015
Q3 | – | Sell |
-27,063
| Closed | -$159K | – | 1449 |
|
|
2015
Q2 | $159K | Sell |
27,063
-120,934
| -82% | -$711K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $938K | Buy |
147,997
+134,497
| +996% | +$852K | 0.03% | 433 |
|
|
2014
Q4 | $93K | Buy |
+13,500
| New | +$93K | ﹤0.01% | 980 |
|
|
2013
Q3 | – | Sell |
-11,881
| Closed | -$60K | – | 1058 |
|
|
2013
Q2 | $60K | Buy |
+11,881
| New | +$60K | ﹤0.01% | 1073 |
|