State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lattice Semiconductor LSCC Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.05M Hold
65,199
– – 0.02% 506
2025
Q4 		$5.25M Sell
65,199
-2,792
-4% -$199K 0.02% 557
2025
Q3 		$4.99M Hold
67,991
– – 0.02% 567
2025
Q2 		$3.33M Hold
67,991
– – 0.01% 681
2025
Q1 		$3.57M Buy
67,991
+14,000
+26% +$833K 0.01% 632
2024
Q4 		$3.06M Sell
53,991
-1,523
-3% -$83.6K 0.01% 723
2024
Q3 		$2.95M Sell
55,514
-3,176
-5% -$163K 0.01% 757
2024
Q2 		$3.4M Buy
58,690
+22,933
+64% +$1.58M 0.01% 663
2024
Q1 		$2.8M Sell
35,757
-243
-0.7% -$17.4K 0.01% 747
2023
Q4 		$2.48M Sell
36,000
-8,917
-20% -$592K 0.01% 775
2023
Q3 		$3.86M Sell
44,917
-28,575
-39% -$2.58M 0.02% 595
2023
Q2 		$7.06M Hold
73,492
– – 0.03% 389
2023
Q1 		$7.02M Sell
73,492
-85,436
-54% -$7.04M 0.03% 382
2022
Q4 		$10.3M Sell
158,928
-20,000
-11% -$1.21M 0.05% 303
2022
Q3 		$8.8M Buy
178,928
+96,419
+117% +$5.34M 0.04% 333
2022
Q2 		$4M Hold
82,509
– – 0.02% 536
2022
Q1 		$5.03M Hold
82,509
– – 0.02% 534
2021
Q4 		$6.36M Sell
82,509
-10,000
-11% -$742K 0.02% 474
2021
Q3 		$5.98M Buy
92,509
+22,509
+32% +$1.33M 0.02% 462
2021
Q2 		$3.93M Buy
+70,000
New +$3.59M 0.02% 654
2019
Q3 		– Sell
-7,595
Closed -$111K – 1614
2019
Q2 		$111K Buy
+7,595
New +$101K ﹤0.01% 1496

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's LSCC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Lattice Semiconductor (LSCC) position steady in Q1 2026 at 65,199 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #506.

State of Tennessee, Department of Treasury first reported a position in LSCC in Q2 2019 and has held it in 21 quarters since. The position peaked at $10.3M in Q4 2022. 482 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 65,199 shares of Lattice Semiconductor worth $6.05M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Lattice Semiconductor share count unchanged in Q1 2026.
  • Lattice Semiconductor made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #506 holding.
  • State of Tennessee, Department of Treasury first reported a position in Lattice Semiconductor in Q2 2019 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Lattice Semiconductor position peaked at $10.3M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.