State Street’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428M | Sell |
4,613,504
-41,113
| -0.9% | -$3.69M | 0.01% | 601 |
|
|
2025
Q4 | $342M | Sell |
4,654,617
-58,370
| -1% | -$4.16M | 0.01% | 693 |
|
|
2025
Q3 | $346M | Sell |
4,712,987
-139,393
| -3% | -$8.48M | 0.01% | 682 |
|
|
2025
Q2 | $238M | Buy |
4,852,380
+85,973
| +2% | +$4.11M | 0.01% | 796 |
|
|
2025
Q1 | $250M | Sell |
4,766,407
-146,632
| -3% | -$8.72M | 0.01% | 774 |
|
|
2024
Q4 | $278M | Sell |
4,913,039
-3,186
| -0.1% | -$175K | 0.01% | 746 |
|
|
2024
Q3 | $261M | Sell |
4,916,225
-444,568
| -8% | -$22.8M | 0.01% | 764 |
|
|
2024
Q2 | $311M | Buy |
5,360,793
+308,350
| +6% | +$21.3M | 0.01% | 652 |
|
|
2024
Q1 | $395M | Buy |
5,052,443
+84,176
| +2% | +$6.02M | 0.02% | 580 |
|
|
2023
Q4 | $343M | Buy |
4,968,267
+129,025
| +3% | +$8.57M | 0.02% | 601 |
|
|
2023
Q3 | $416M | Sell |
4,839,242
-29,993
| -0.6% | -$2.71M | 0.02% | 523 |
|
|
2023
Q2 | $468M | Buy |
4,869,235
+623,216
| +15% | +$53.6M | 0.02% | 518 |
|
|
2023
Q1 | $405M | Buy |
4,246,019
+58,474
| +1% | +$4.82M | 0.02% | 544 |
|
|
2022
Q4 | $272M | Sell |
4,187,545
-77,892
| -2% | -$4.7M | 0.02% | 648 |
|
|
2022
Q3 | $210M | Buy |
4,265,437
+104,418
| +3% | +$5.78M | 0.01% | 718 |
|
|
2022
Q2 | $202M | Sell |
4,161,019
-663,618
| -14% | -$33.1M | 0.01% | 736 |
|
|
2022
Q1 | $294M | Buy |
4,824,637
+145,678
| +3% | +$8.74M | 0.01% | 689 |
|
|
2021
Q4 | $361M | Buy |
4,678,959
+100,412
| +2% | +$7.45M | 0.02% | 626 |
|
|
2021
Q3 | $296M | Buy |
4,578,547
+40,099
| +0.9% | +$2.37M | 0.02% | 673 |
|
|
2021
Q2 | $255M | Buy |
4,538,448
+1,407,805
| +45% | +$72.2M | 0.01% | 739 |
|
|
2021
Q1 | $141M | Sell |
3,130,643
-79,861
| -2% | -$3.55M | 0.01% | 983 |
|
|
2020
Q4 | $147M | Buy |
3,210,504
+32,026
| +1% | +$1.24M | 0.01% | 893 |
|
|
2020
Q3 | $92M | Sell |
3,178,478
-157,557
| -5% | -$4.63M | 0.01% | 1018 |
|
|
2020
Q2 | $94.7M | Buy |
3,336,035
+75,758
| +2% | +$1.77M | 0.01% | 1000 |
|
|
2020
Q1 | $58.1M | Sell |
3,260,277
-108,989
| -3% | -$2.06M | 0.01% | 1164 |
|
|
2019
Q4 | $64.5M | Buy |
3,369,266
+304,071
| +10% | +$5.84M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $56M | Sell |
3,065,195
-77,121
| -2% | -$1.41M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $45.8M | Buy |
3,142,316
+351,445
| +13% | +$4.69M | ﹤0.01% | 1538 |
|
|
2019
Q1 | $33.3M | Buy |
2,790,871
+53,937
| +2% | +$538K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $18.9M | Sell |
2,736,934
-238,619
| -8% | -$1.61M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $23.8M | Buy |
2,975,553
+240,163
| +9% | +$1.77M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $17.9M | Sell |
2,735,390
-345,497
| -11% | -$1.98M | ﹤0.01% | 2200 |
|
|
2018
Q1 | $17.2M | Buy |
3,080,887
+38,049
| +1% | +$231K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $17.6M | Buy |
3,042,838
+344,211
| +13% | +$2.02M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $14.1M | Buy |
2,698,627
+7,187
| +0.3% | +$43.7K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $17.9M | Sell |
2,691,440
-22,520
| -0.8% | -$154K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $18.8M | Sell |
2,713,960
-210,934
| -7% | -$1.49M | ﹤0.01% | 1988 |
|
|
2016
Q4 | $21.5M | Buy |
2,924,894
+451,436
| +18% | +$3.14M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $16.1M | Sell |
2,473,458
-2,781
| -0.1% | -$16.9K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $13.2M | Sell |
2,476,239
-410,727
| -14% | -$2.29M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $16.4M | Buy |
2,886,966
+330,860
| +13% | +$1.79M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $16.5M | Buy |
2,556,106
+212,869
| +9% | +$1.11M | ﹤0.01% | 1854 |
|
|
2015
Q3 | $9.02M | Sell |
2,343,237
-233,733
| -9% | -$1.08M | ﹤0.01% | 2232 |
|
|
2015
Q2 | $15.2M | Sell |
2,576,970
-261,508
| -9% | -$1.64M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $18M | Buy |
2,838,478
+55,765
| +2% | +$370K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $19.2M | Sell |
2,782,713
-61,112
| -2% | -$401K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $21.3M | Buy |
2,843,825
+91,002
| +3% | +$683K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $22.7M | Buy |
2,752,823
+372,853
| +16% | +$3.02M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $18.7M | Buy |
2,379,970
+89,226
| +4% | +$609K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $12.6M | Buy |
2,290,744
+21,185
| +0.9% | +$110K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $10.1M | Sell |
2,269,559
-40,803
| -2% | -$202K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $11.7M | Buy |
+2,310,362
| New | +$11.6M | ﹤0.01% | 1959 |
|
Other funds holding LSCC
VPM
VCM
