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Royce & Associates’s Lattice Semiconductor LSCC Stock Holding History

Royce & 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
2023
Q1 		– Sell
-90,130
Closed -$5.85M – 934
2022
Q4 		$5.85M Buy
+90,130
New +$5.44M 0.06% 419
2022
Q2 		– Sell
-33,000
Closed -$2.01M – 964
2022
Q1 		$2.01M Sell
33,000
-95,516
-74% -$5.73M 0.02% 711
2021
Q4 		$9.9M Sell
128,516
-1,855
-1% -$138K 0.07% 399
2021
Q3 		$8.43M Sell
130,371
-6,000
-4% -$354K 0.06% 464
2021
Q2 		$7.66M Sell
136,371
-444,400
-77% -$22.8M 0.05% 502
2021
Q1 		$26.1M Buy
580,771
+31,500
+6% +$1.4M 0.18% 179
2020
Q4 		$25.2M Buy
549,271
+12,000
+2% +$464K 0.21% 133
2020
Q3 		$15.6M Buy
537,271
+118,000
+28% +$3.47M 0.17% 163
2020
Q2 		$11.9M Sell
419,271
-17,000
-4% -$397K 0.13% 217
2020
Q1 		$7.77M Buy
436,271
+224,500
+106% +$4.25M 0.11% 255
2019
Q4 		$4.05M Buy
+211,771
New +$4.07M 0.04% 540

Other funds holding LSCC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Royce & Associates's LSCC Position: Q1 2023 in Review

Royce & Associates sold out of Lattice Semiconductor (LSCC) in Q1 2023, closing a stake of 90,130 shares — an estimated $5.85M sold.

Royce & Associates first reported a position in LSCC in Q4 2019 and held it in 11 quarters. The position peaked at $26.1M in Q1 2021. 453 funds tracked by Wall St. Rank hold LSCC as of Q1 2023.

  • Royce & Associates reported no remaining Lattice Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 90,130 Lattice Semiconductor shares in Q1 2023, an estimated $5.85M.
  • Royce & Associates first reported a position in Lattice Semiconductor in Q4 2019 and held it in 11 quarters.
  • Royce & Associates's Lattice Semiconductor position peaked at $26.1M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.