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Schubert & Co’s Lattice Semiconductor LSCC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-52
Closed -$4.97K – 876
2023
Q1 		$4.97K Buy
52
+3
+6% +$247 ﹤0.01% 456
2022
Q4 		$3.18K Buy
49
+18
+58% +$1.09K ﹤0.01% 620
2022
Q3 		$2K Buy
31
+11
+55% +$609 ﹤0.01% 843
2022
Q2 		$1K Buy
20
+4
+25% +$199 ﹤0.01% 1180
2022
Q1 		$1K Sell
16
-1
-6% -$60 ﹤0.01% 778
2021
Q4 		$1K Buy
+17
New +$1.26K ﹤0.01% 735

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schubert & Co's LSCC Position: Q2 2023 in Review

Schubert & Co sold out of Lattice Semiconductor (LSCC) in Q2 2023, closing a stake of 52 shares — an estimated $4.97K sold.

Schubert & Co first reported a position in LSCC in Q4 2021 and held it in 6 quarters. The position peaked at $4.97K in Q1 2023. 496 funds tracked by Wall St. Rank hold LSCC as of Q2 2023.

  • Schubert & Co reported no remaining Lattice Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Lattice Semiconductor shares in Q2 2023, an estimated $4.97K.
  • Schubert & Co first reported a position in Lattice Semiconductor in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Lattice Semiconductor position peaked at $4.97K in Q1 2023.
  • 496 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.