RCW
LSCC icon

Rheos Capital Works’s Lattice Semiconductor LSCC Stock Holding History

Rheos Capital Works’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 		– Sell
-67,400
Closed -$3.91M – 111
2024
Q2 		$3.91M Hold
67,400
– – 0.2% 94
2024
Q1 		$5.27M Sell
67,400
-44,700
-40% -$3.2M 0.25% 90
2023
Q4 		$7.73M Hold
112,100
– – 0.43% 75
2023
Q3 		$9.63M Sell
112,100
-7,900
-7% -$713K 0.58% 55
2023
Q2 		$11.5M Buy
+120,000
New +$10.3M 0.62% 49

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 $3.38T AUM 44.17% 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

Rheos Capital Works's LSCC Position: Q3 2024 in Review

Rheos Capital Works sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 67,400 shares — an estimated $3.91M sold.

Rheos Capital Works first reported a position in LSCC in Q2 2023 and held it in 5 quarters. The position peaked at $11.5M in Q2 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Rheos Capital Works reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Rheos Capital Works sold 67,400 Lattice Semiconductor shares in Q3 2024, an estimated $3.91M.
  • Rheos Capital Works first reported a position in Lattice Semiconductor in Q2 2023 and held it in 5 quarters.
  • Rheos Capital Works's Lattice Semiconductor position peaked at $11.5M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.