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Rokos Capital Management (UK)’s Lattice Semiconductor LSCC Stock Holding History

Rokos Capital Management (UK)’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
2025
Q1 		– Sell
-6,394
Closed -$362K – 172
2024
Q4 		$362K Sell
6,394
-201,248
-97% -$11M ﹤0.01% 112
2024
Q3 		$11M Buy
+207,642
New +$10.6M 0.18% 54
2024
Q2 		– Sell
-1,212,878
Closed -$94.9M – 115
2024
Q1 		$94.9M Buy
1,212,878
+1,141,230
+1,593% +$81.7M 0.5% 25
2023
Q4 		$4.94M Buy
+71,648
New +$4.76M 0.04% 56

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Rokos Capital Management (UK)'s LSCC Position: Q1 2025 in Review

Rokos Capital Management (UK) sold out of Lattice Semiconductor (LSCC) in Q1 2025, closing a stake of 6,394 shares — an estimated $362K sold.

Rokos Capital Management (UK) first reported a position in LSCC in Q4 2023 and held it in 4 quarters. The position peaked at $94.9M in Q1 2024. 415 funds tracked by Wall St. Rank hold LSCC as of Q1 2025.

  • Rokos Capital Management (UK) reported no remaining Lattice Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 6,394 Lattice Semiconductor shares in Q1 2025, an estimated $362K.
  • Rokos Capital Management (UK) first reported a position in Lattice Semiconductor in Q4 2023 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s Lattice Semiconductor position peaked at $94.9M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.