QS Investors’s Lattice Semiconductor LSCC Stock Holding History

QS Investors’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
2021 Q2	$236K	Buy	+4,200	New	+$215K	﹤0.01%	1018
2020 Q4	–	Sell	-29,000	Closed	-$840K	–	1228
2020 Q3	$840K	Sell	29,000 -126,800	-81%	-$3.73M	0.01%	502
2020 Q2	$4.42M	Sell	155,800 -95,461	-38%	-$2.23M	0.06%	246
2020 Q1	$4.48M	Hold	251,261	–	–	0.07%	223
2019 Q4	$4.88M	Sell	251,261 -13,032	-5%	-$250K	0.05%	289
2019 Q3	$4.83M	Hold	264,293	–	–	0.05%	288
2019 Q2	$3.86M	Sell	264,293 -4,559	-2%	-$60.8K	0.04%	349
2019 Q1	$3.21M	Sell	268,852 -1,796	-0.7%	-$17.9K	0.04%	406
2018 Q4	$1.87M	Sell	270,648 -408	-0.2%	-$2.75K	0.02%	573
2018 Q3	$2.17M	Hold	271,056	–	–	0.02%	600
2018 Q2	$1.78M	Buy	271,056 +31	+0%	+$178	0.02%	630
2018 Q1	$1.51M	Buy	+271,025	New	+$1.65M	0.02%	671
2015 Q4	–	Sell	-433,047	Closed	-$1.67M	–	2082
2015 Q3	$1.67M	Hold	433,047	–	–	0.02%	662
2015 Q2	$2.55M	Hold	433,047	–	–	0.03%	557
2015 Q1	$2.75M	Hold	433,047	–	–	0.03%	531
2014 Q4	$2.98M	Buy	+433,047	New	+$2.84M	0.03%	497

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Investors's LSCC Position: Q2 2021 in Review

QS Investors opened a new position in Lattice Semiconductor (LSCC) in Q2 2021: 4,200 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: QS Investors previously reported a position in LSCC as recently as Q3 2020.

QS Investors first reported a position in LSCC in Q4 2014 and has held it in 16 quarters since. The position peaked at $4.88M in Q4 2019. 267 funds tracked by Wall St. Rank hold LSCC as of Q2 2021.

QS Investors held 4,200 shares of Lattice Semiconductor worth $236K as of Q2 2021.
Lattice Semiconductor was a new QS Investors position in Q2 2021.
Lattice Semiconductor made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1018 holding.
QS Investors first reported a position in Lattice Semiconductor in Q4 2014 and has held it in 16 quarters since.
QS Investors's Lattice Semiconductor position peaked at $4.88M in Q4 2019.
267 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.