Pathstone Family Office’s Lattice Semiconductor LSCC Stock Holding History

Pathstone Family Office’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
2023 Q3	$982K	Buy	11,423 +3,470	+44%	+$313K	0.01%	716
2023 Q2	$794K	Sell	7,953 -1,327	-14%	-$114K	0.01%	557
2023 Q1	$1.01M	Sell	9,280 -10,716	-54%	-$882K	0.02%	440
2022 Q4	$860K	Buy	19,996 +6,730	+51%	+$406K	0.02%	493
2022 Q3	$653K	Buy	13,266 +243	+2%	+$13.5K	0.01%	546
2022 Q2	$632K	Buy	13,023 +709	+6%	+$35.3K	0.01%	489
2022 Q1	$751K	Sell	12,314 -22	-0.2%	-$1.32K	0.02%	406
2021 Q4	$951K	Buy	12,336 +22	+0.2%	+$1.63K	0.02%	351
2021 Q3	$796K	Buy	12,314 +664	+6%	+$39.2K	0.02%	360
2021 Q2	$654K	Buy	11,650 +3,358	+40%	+$172K	0.02%	391
2021 Q1	$373K	Buy	+8,292	New	+$368K	0.01%	419
2020 Q2	–	Sell	-100	Closed	-$2K	–	863
2020 Q1	$2K	Buy	+100	New	+$1.89K	﹤0.01%	690

Other funds holding LSCC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's LSCC Position: Q3 2023 in Review

Pathstone Family Office increased its Lattice Semiconductor (LSCC) stake by 44% in Q3 2023, buying an estimated $313K and bringing the position to 11,423 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #716.

Pathstone Family Office first reported a position in LSCC in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2023. 461 funds tracked by Wall St. Rank hold LSCC as of Q3 2023.

Pathstone Family Office held 11,423 shares of Lattice Semiconductor worth $982K as of Q3 2023.
Pathstone Family Office bought 3,470 Lattice Semiconductor shares in Q3 2023, an estimated $313K.
Lattice Semiconductor made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #716 holding.
Pathstone Family Office first reported a position in Lattice Semiconductor in Q1 2020 and has held it in 12 quarters since.
Pathstone Family Office's Lattice Semiconductor position peaked at $1.01M in Q1 2023.
461 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.