Rafferty Asset Management
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Rafferty Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Rafferty Asset Management’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
2026
Q2 		$330K Buy
+2,159
New +$279K ﹤0.01% 991
2025
Q3 		– Sell
-1,785,278
Closed -$87.5M – 1123
2025
Q2 		$87.5M Buy
1,785,278
+692,041
+63% +$33.1M 0.29% 48
2025
Q1 		$57.3M Sell
1,093,237
-81,997
-7% -$4.88M 0.24% 53
2024
Q4 		$66.6M Sell
1,175,234
-26,861
-2% -$1.47M 0.24% 57
2024
Q3 		$63.8M Buy
1,202,095
+93,793
+8% +$4.8M 0.22% 58
2024
Q2 		$64.3M Sell
1,108,302
-106,728
-9% -$7.37M 0.24% 54
2024
Q1 		$95.1M Buy
1,215,030
+349,902
+40% +$25M 0.35% 43
2023
Q4 		$59.7M Buy
865,128
+115,574
+15% +$7.68M 0.25% 51
2023
Q3 		$64.4M Sell
749,554
-50,671
-6% -$4.57M 0.38% 43
2023
Q2 		$76.9M Buy
800,225
+184,938
+30% +$15.9M 0.43% 40
2023
Q1 		$58.8M Buy
615,287
+88,422
+17% +$7.28M 0.4% 40
2022
Q4 		$34.2M Buy
526,865
+51,429
+11% +$3.1M 0.29% 58
2022
Q3 		$23.4M Sell
475,436
-20,586
-4% -$1.14M 0.25% 65
2022
Q2 		$24.1M Sell
496,022
-98,392
-17% -$4.9M 0.22% 61
2022
Q1 		$36.2M Buy
594,414
+120,645
+25% +$7.24M 0.21% 65
2021
Q4 		$36.5M Buy
473,769
+164,074
+53% +$12.2M 0.19% 71
2021
Q3 		$20M Sell
309,695
-96,101
-24% -$5.68M 0.14% 101
2021
Q2 		$22.8M Buy
405,796
+38,108
+10% +$1.95M 0.14% 103
2021
Q1 		$16.6M Buy
367,688
+203,329
+124% +$9.03M 0.11% 116
2020
Q4 		$7.53M Sell
164,359
-153
-0.1% -$5.92K 0.07% 160
2020
Q3 		$4.76M Buy
+164,512
New +$4.84M 0.06% 188
2019
Q3 		– Sell
-35,339
Closed -$516K – 829
2019
Q2 		$516K Buy
+35,339
New +$471K 0.01% 679

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rafferty Asset Management's LSCC Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Lattice Semiconductor (LSCC) in Q2 2026: 2,159 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in LSCC as recently as Q2 2025.

Rafferty Asset Management first reported a position in LSCC in Q2 2019 and has held it in 22 quarters since. The position peaked at $95.1M in Q1 2024. 607 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Rafferty Asset Management held 2,159 shares of Lattice Semiconductor worth $330K as of Q2 2026.
  • Lattice Semiconductor was a new Rafferty Asset Management position in Q2 2026.
  • Lattice Semiconductor made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #991 holding.
  • Rafferty Asset Management first reported a position in Lattice Semiconductor in Q2 2019 and has held it in 22 quarters since.
  • Rafferty Asset Management's Lattice Semiconductor position peaked at $95.1M in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.