RS
Robeco Schweiz’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
928,730
-49,336
| -5% | -$2.42M | 1.05% | 35 |
|
|
2025
Q1 | $51.3M | Buy |
978,066
+14,866
| +2% | +$780K | 1.26% | 31 |
|
|
2024
Q4 | $54.6M | Sell |
963,200
-355,500
| -27% | -$20.1M | 1.17% | 34 |
|
|
2024
Q3 | $70M | Sell |
1,318,700
-37,300
| -3% | -$1.98M | 1.31% | 30 |
|
|
2024
Q2 | $78.6M | Hold |
1,356,000
| – | – | 1.51% | 24 |
|
|
2024
Q1 | $106M | Sell |
1,356,000
-169,600
| -11% | -$13.3M | 1.85% | 19 |
|
|
2023
Q4 | $105M | Buy |
1,525,600
+132,000
| +9% | +$9.11M | 1.77% | 19 |
|
|
2023
Q3 | $120M | Hold |
1,393,600
| – | – | 2.02% | 14 |
|
|
2023
Q2 | $134M | Buy |
1,393,600
+31,000
| +2% | +$2.98M | 1.99% | 17 |
|
|
2023
Q1 | $130M | Sell |
1,362,600
-366,700
| -21% | -$35M | 2.1% | 15 |
|
|
2022
Q4 | $112M | Sell |
1,729,300
-1,700
| -0.1% | -$110K | 2.05% | 15 |
|
|
2022
Q3 | $85.2M | Buy |
1,731,000
+200,000
| +13% | +$9.84M | 1.66% | 18 |
|
|
2022
Q2 | $74.3M | Hold |
1,531,000
| – | – | 1.32% | 21 |
|
|
2022
Q1 | $93.3M | Buy |
1,531,000
+750,000
| +96% | +$45.7M | 1.31% | 24 |
|
|
2021
Q4 | $60.2M | Sell |
781,000
-19,000
| -2% | -$1.46M | 0.78% | 46 |
|
|
2021
Q3 | $51.7K | Sell |
800,000
-750,000
| -48% | -$48.5K | 0.6% | 48 |
|
|
2021
Q2 | $87.1M | Sell |
1,550,000
-450,000
| -23% | -$25.3M | 1.21% | 27 |
|
|
2021
Q1 | $90M | Buy |
2,000,000
+450,000
| +29% | +$20.3M | 1.38% | 19 |
|
|
2020
Q4 | $71M | Sell |
1,550,000
-50,000
| -3% | -$2.29M | 1.52% | 15 |
|
|
2020
Q3 | $46.3M | Buy |
1,600,000
+300,000
| +23% | +$8.69M | 1.37% | 23 |
|
|
2020
Q2 | $36.9M | Buy |
1,300,000
+250,000
| +24% | +$7.1M | 1.33% | 24 |
|
|
2020
Q1 | $18.7M | Buy |
+1,050,000
| New | +$18.7M | 0.8% | 42 |
|