RhumbLine Advisers’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
387,613
-11,050
| -3% | -$541K | 0.02% | 731 |
|
|
2025
Q1 | $20.9M | Buy |
398,663
+511
| +0.1% | +$26.8K | 0.02% | 668 |
|
|
2024
Q4 | $22.6M | Buy |
398,152
+7,610
| +2% | +$431K | 0.02% | 640 |
|
|
2024
Q3 | $20.7M | Sell |
390,542
-19,046
| -5% | -$1.01M | 0.02% | 689 |
|
|
2024
Q2 | $23.8M | Sell |
409,588
-4,823
| -1% | -$280K | 0.02% | 590 |
|
|
2024
Q1 | $32.4M | Buy |
414,411
+3,110
| +0.8% | +$243K | 0.03% | 476 |
|
|
2023
Q4 | $28.4M | Sell |
411,301
-9,581
| -2% | -$661K | 0.03% | 499 |
|
|
2023
Q3 | $36.2M | Sell |
420,882
-3,794
| -0.9% | -$326K | 0.04% | 369 |
|
|
2023
Q2 | $40.8M | Buy |
424,676
+16,117
| +4% | +$1.55M | 0.05% | 354 |
|
|
2023
Q1 | $39M | Buy |
408,559
+7,927
| +2% | +$757K | 0.05% | 346 |
|
|
2022
Q4 | $26M | Buy |
400,632
+15,785
| +4% | +$1.02M | 0.03% | 467 |
|
|
2022
Q3 | $18.9M | Buy |
384,847
+6,687
| +2% | +$329K | 0.03% | 553 |
|
|
2022
Q2 | $18.3M | Buy |
378,160
+7,406
| +2% | +$359K | 0.03% | 585 |
|
|
2022
Q1 | $22.6M | Buy |
370,754
+10,023
| +3% | +$611K | 0.03% | 529 |
|
|
2021
Q4 | $27.8M | Buy |
360,731
+922
| +0.3% | +$71K | 0.03% | 466 |
|
|
2021
Q3 | $23.3M | Sell |
359,809
-15
| -0% | -$970 | 0.03% | 503 |
|
|
2021
Q2 | $20.2M | Buy |
359,824
+210,788
| +141% | +$11.8M | 0.03% | 596 |
|
|
2021
Q1 | $6.71M | Sell |
149,036
-17,670
| -11% | -$796K | 0.01% | 1234 |
|
|
2020
Q4 | $7.64M | Buy |
166,706
+4,508
| +3% | +$207K | 0.01% | 1099 |
|
|
2020
Q3 | $4.7M | Sell |
162,198
-38,579
| -19% | -$1.12M | 0.01% | 1209 |
|
|
2020
Q2 | $5.7M | Buy |
200,777
+29,929
| +18% | +$850K | 0.01% | 1129 |
|
|
2020
Q1 | $3.05M | Buy |
170,848
+3,457
| +2% | +$61.6K | 0.01% | 1318 |
|
|
2019
Q4 | $3.2M | Buy |
167,391
+4,454
| +3% | +$85.3K | 0.01% | 1518 |
|
|
2019
Q3 | $2.98M | Sell |
162,937
-108
| -0.1% | -$1.98K | 0.01% | 1497 |
|
|
2019
Q2 | $2.38M | Buy |
163,045
+8,350
| +5% | +$122K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.85M | Sell |
154,695
-1,638
| -1% | -$19.5K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.08M | Buy |
156,333
+53,766
| +52% | +$372K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $821K | Sell |
102,567
-9,727
| -9% | -$77.9K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $737K | Buy |
112,294
+85
| +0.1% | +$558 | ﹤0.01% | 2143 |
|
|
2018
Q1 | $625K | Sell |
112,209
-9,725
| -8% | -$54.2K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $705K | Sell |
121,934
-21,940
| -15% | -$127K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $750K | Buy |
143,874
+1,725
| +1% | +$8.99K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $947K | Sell |
142,149
-1,398
| -1% | -$9.31K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $993K | Buy |
143,547
+7,871
| +6% | +$54.4K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $999K | Buy |
135,676
+9,439
| +7% | +$69.5K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $819K | Buy |
126,237
+1,000
| +0.8% | +$6.49K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $670K | Sell |
125,237
-49,535
| -28% | -$265K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $993K | Buy |
174,772
+16,355
| +10% | +$92.9K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $1.03M | Buy |
158,417
+5,615
| +4% | +$36.3K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $588K | Buy |
152,802
+7,170
| +5% | +$27.6K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $858K | Buy |
145,632
+21,785
| +18% | +$128K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $785K | Buy |
123,847
+22,200
| +22% | +$141K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $700K | Sell |
101,647
-1,145
| -1% | -$7.89K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $771K | Hold |
102,792
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q2 | $848K | Sell |
102,792
-40,992
| -29% | -$338K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.13M | Sell |
143,784
-5,240
| -4% | -$41.1K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $821K | Sell |
149,024
-7,600
| -5% | -$41.9K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $699K | Sell |
156,624
-1,035
| -0.7% | -$4.62K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $799K | Buy |
+157,659
| New | +$799K | ﹤0.01% | 1914 |
|