RJA
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Raymond James & Associates’s Lattice Semiconductor LSCC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.71M Sell
51,119
-2,014
-4% -$103K ﹤0.01% 2045
2024
Q2 		$3.08M Buy
53,133
+6,764
+15% +$467K ﹤0.01% 1902
2024
Q1 		$3.63M Buy
46,369
+5,153
+13% +$369K ﹤0.01% 1798
2023
Q4 		$2.84M Sell
41,216
-18,936
-31% -$1.26M ﹤0.01% 1884
2023
Q3 		$5.17M Sell
60,152
-7,252
-11% -$655K ﹤0.01% 1444
2023
Q2 		$6.48M Buy
67,404
+112
+0.2% +$9.64K 0.01% 1318
2023
Q1 		$6.43M Buy
67,292
+7,565
+13% +$623K 0.01% 1300
2022
Q4 		$3.88M Buy
59,727
+9,265
+18% +$559K ﹤0.01% 1580
2022
Q3 		$2.48M Buy
50,462
+2,888
+6% +$160K ﹤0.01% 1838
2022
Q2 		$2.31M Sell
47,574
-503
-1% -$25.1K ﹤0.01% 1902
2022
Q1 		$2.93M Sell
48,077
-3,955
-8% -$237K ﹤0.01% 1869
2021
Q4 		$4.01M Sell
52,032
-429
-0.8% -$31.8K ﹤0.01% 1698
2021
Q3 		$3.39M Buy
52,461
+1,548
+3% +$91.4K ﹤0.01% 1747
2021
Q2 		$2.86M Buy
50,913
+5,249
+11% +$269K ﹤0.01% 1854
2021
Q1 		$2.06M Buy
45,664
+15,181
+50% +$674K ﹤0.01% 1991
2020
Q4 		$1.4M Sell
30,483
-599
-2% -$23.2K ﹤0.01% 2112
2020
Q3 		$900K Sell
31,082
-668
-2% -$19.6K ﹤0.01% 2238
2020
Q2 		$901K Buy
31,750
+5,393
+20% +$126K ﹤0.01% 2231
2020
Q1 		$470K Buy
+26,357
New +$499K ﹤0.01% 2460
2018
Q4 		– Sell
-30,500
Closed -$244K – 3634
2018
Q3 		$244K Buy
+30,500
New +$225K ﹤0.01% 3169

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's LSCC Position: Q3 2024 in Review

Raymond James & Associates reduced its Lattice Semiconductor (LSCC) stake by 3.8% in Q3 2024, selling an estimated $103K and leaving 51,119 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Raymond James & Associates first reported a position in LSCC in Q3 2018 and has held it in 20 quarters since. The position peaked at $6.48M in Q2 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Raymond James & Associates held 51,119 shares of Lattice Semiconductor worth $2.71M as of Q3 2024.
  • Raymond James & Associates sold 2,014 Lattice Semiconductor shares in Q3 2024, an estimated $103K.
  • Lattice Semiconductor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2045 holding.
  • Raymond James & Associates first reported a position in Lattice Semiconductor in Q3 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Lattice Semiconductor position peaked at $6.48M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.