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Systematic Portfolios’s Lattice Semiconductor LSCC Stock Holding History

Systematic Portfolios’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
2024
Q1 		– Sell
-5,143
Closed -$355K – 154
2023
Q4 		$355K Buy
+5,143
New +$342K 1.07% 12

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Portfolios's LSCC Position: Q1 2024 in Review

Systematic Portfolios sold out of Lattice Semiconductor (LSCC) in Q1 2024, closing a stake of 5,143 shares — an estimated $355K sold.

Systematic Portfolios first reported a position in LSCC in Q4 2023 and held it in 1 quarter. The position peaked at $355K in Q4 2023. 428 funds tracked by Wall St. Rank hold LSCC as of Q1 2024.

  • Systematic Portfolios reported no remaining Lattice Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 5,143 Lattice Semiconductor shares in Q1 2024, an estimated $355K.
  • Systematic Portfolios first reported a position in Lattice Semiconductor in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's Lattice Semiconductor position peaked at $355K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.