Sphera Management Technology Funds’s Lattice Semiconductor LSCC Stock Holding History

Sphera Management Technology Funds’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
2026 Q1	$1.14M	Sell	12,300 -7,700	-39%	-$690K	0.64%	41
2025 Q4	$1.47M	Sell	20,000 -10,000	-33%	-$712K	0.5%	41
2025 Q3	$2.2M	Sell	30,000 -8,000	-21%	-$487K	0.69%	32
2025 Q2	$1.86M	Buy	38,000 +13,000	+52%	+$622K	0.94%	30
2025 Q1	$1.31M	Buy	25,000 +5,000	+25%	+$297K	0.85%	40
2024 Q4	$1.13M	Buy	+20,000	New	+$1.1M	0.66%	34

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sphera Management Technology Funds's LSCC Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Lattice Semiconductor (LSCC) stake by 39% in Q1 2026, selling an estimated $690K and leaving 12,300 shares worth $1.14M. The position accounts for 0.64% of the portfolio, ranked #41.

Sphera Management Technology Funds first reported a position in LSCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2025. 481 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

Sphera Management Technology Funds held 12,300 shares of Lattice Semiconductor worth $1.14M as of Q1 2026.
Sphera Management Technology Funds sold 7,700 Lattice Semiconductor shares in Q1 2026, an estimated $690K.
Lattice Semiconductor made up 0.64% of Sphera Management Technology Funds's portfolio in Q1 2026, its #41 holding.
Sphera Management Technology Funds first reported a position in Lattice Semiconductor in Q4 2024 and has held it in 6 quarters since.
Sphera Management Technology Funds's Lattice Semiconductor position peaked at $2.2M in Q3 2025.
481 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.