SEI Investments’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 | $23.3M | Sell |
476,534
-114,340
| -19% | -$5.6M | 0.03% | 631 |
|
|
2025
Q1 | $31M | Buy |
590,874
+41,799
| +8% | +$2.19M | 0.04% | 493 |
|
|
2024
Q4 | $31.1M | Buy |
549,075
+585
| +0.1% | +$33.1K | 0.04% | 474 |
|
|
2024
Q3 | $29.1M | Buy |
548,490
+13,369
| +2% | +$709K | 0.04% | 508 |
|
|
2024
Q2 | $31M | Sell |
535,121
-82,959
| -13% | -$4.81M | 0.04% | 428 |
|
|
2024
Q1 | $48.4M | Sell |
618,080
-69,210
| -10% | -$5.41M | 0.07% | 297 |
|
|
2023
Q4 | $47.4M | Buy |
687,290
+49,704
| +8% | +$3.43M | 0.08% | 288 |
|
|
2023
Q3 | $54.8M | Sell |
637,586
-74,956
| -11% | -$6.44M | 0.1% | 203 |
|
|
2023
Q2 | $68.5M | Buy |
712,542
+10,863
| +2% | +$1.04M | 0.12% | 152 |
|
|
2023
Q1 | $67M | Sell |
701,679
-91,694
| -12% | -$8.76M | 0.12% | 157 |
|
|
2022
Q4 | $51.5M | Buy |
793,373
+221,346
| +39% | +$14.4M | 0.11% | 187 |
|
|
2022
Q3 | $28.2M | Buy |
572,027
+90,703
| +19% | +$4.46M | 0.06% | 344 |
|
|
2022
Q2 | $23.3M | Buy |
481,324
+51,894
| +12% | +$2.52M | 0.05% | 413 |
|
|
2022
Q1 | $26.2M | Sell |
429,430
-11,956
| -3% | -$729K | 0.05% | 393 |
|
|
2021
Q4 | $34M | Buy |
441,386
+57,398
| +15% | +$4.42M | 0.06% | 314 |
|
|
2021
Q3 | $24.8M | Buy |
383,988
+59,735
| +18% | +$3.86M | 0.05% | 373 |
|
|
2021
Q2 | $18.2M | Sell |
324,253
-13,785
| -4% | -$774K | 0.04% | 443 |
|
|
2021
Q1 | $15.2M | Sell |
338,038
-6,236
| -2% | -$281K | 0.04% | 478 |
|
|
2020
Q4 | $15.8M | Buy |
344,274
+8,946
| +3% | +$410K | 0.04% | 434 |
|
|
2020
Q3 | $9.71M | Buy |
335,328
+49,393
| +17% | +$1.43M | 0.03% | 553 |
|
|
2020
Q2 | $8.12M | Buy |
285,935
+148,320
| +108% | +$4.21M | 0.03% | 643 |
|
|
2020
Q1 | $2.45M | Buy |
137,615
+87,739
| +176% | +$1.56M | 0.01% | 1055 |
|
|
2019
Q4 | $955K | Sell |
49,876
-13,065
| -21% | -$250K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $1.15M | Buy |
62,941
+7,245
| +13% | +$132K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $812K | Sell |
55,696
-20,481
| -27% | -$299K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $909K | Buy |
+76,177
| New | +$909K | ﹤0.01% | 1627 |
|
|
2018
Q3 | – | Sell |
-296,439
| Closed | -$1.95M | – | 3030 |
|
|
2018
Q2 | $1.95M | Buy |
296,439
+51,985
| +21% | +$341K | 0.01% | 1341 |
|
|
2018
Q1 | $1.36M | Sell |
244,454
-5,788
| -2% | -$32.2K | 0.01% | 1342 |
|
|
2017
Q4 | $1.45M | Sell |
250,242
-43,656
| -15% | -$252K | 0.01% | 1405 |
|
|
2017
Q3 | $1.53M | Sell |
293,898
-3,535
| -1% | -$18.4K | 0.01% | 1315 |
|
|
2017
Q2 | $1.98M | Buy |
297,433
+20
| +0% | +$133 | 0.01% | 1197 |
|
|
2017
Q1 | $2.06M | Hold |
297,413
| – | – | 0.01% | 1140 |
|
|
2016
Q4 | $2.19M | Sell |
297,413
-169,042
| -36% | -$1.24M | 0.01% | 1118 |
|
|
2016
Q3 | $3.03M | Buy |
466,455
+35,390
| +8% | +$230K | 0.02% | 917 |
|
|
2016
Q2 | $2.31M | Buy |
431,065
+12,030
| +3% | +$64.4K | 0.01% | 951 |
|
|
2016
Q1 | $2.38M | Hold |
419,035
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $2.71M | Hold |
419,035
| – | – | 0.02% | 888 |
|
|
2015
Q3 | $1.61M | Buy |
419,035
+66,860
| +19% | +$257K | 0.01% | 877 |
|
|
2015
Q2 | $2.07M | Hold |
352,175
| – | – | 0.02% | 748 |
|
|
2015
Q1 | $2.23M | Buy |
352,175
+19,940
| +6% | +$126K | 0.02% | 704 |
|
|
2014
Q4 | $2.29M | Buy |
+332,235
| New | +$2.29M | 0.02% | 657 |
|