T. Rowe Price Associates’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 | $808M | Buy |
16,495,486
+8,694,934
| +111% | +$426M | 0.09% | 193 |
|
|
2025
Q1 | $409M | Buy |
7,800,552
+1,517,395
| +24% | +$79.6M | 0.05% | 302 |
|
|
2024
Q4 | $356M | Buy |
6,283,157
+4,676,100
| +291% | +$265M | 0.04% | 321 |
|
|
2024
Q3 | $85.3M | Buy |
1,607,057
+169,605
| +12% | +$9M | 0.01% | 599 |
|
|
2024
Q2 | $83.4M | Sell |
1,437,452
-699,690
| -33% | -$40.6M | 0.01% | 584 |
|
|
2024
Q1 | $167M | Sell |
2,137,142
-432,169
| -17% | -$33.8M | 0.02% | 454 |
|
|
2023
Q4 | $177M | Buy |
2,569,311
+97,663
| +4% | +$6.74M | 0.02% | 432 |
|
|
2023
Q3 | $212M | Sell |
2,471,648
-365,811
| -13% | -$31.4M | 0.03% | 380 |
|
|
2023
Q2 | $273M | Buy |
2,837,459
+1,345,073
| +90% | +$129M | 0.04% | 339 |
|
|
2023
Q1 | $143M | Sell |
1,492,386
-40,115
| -3% | -$3.83M | 0.02% | 448 |
|
|
2022
Q4 | $99.4M | Sell |
1,532,501
-46,985
| -3% | -$3.05M | 0.02% | 496 |
|
|
2022
Q3 | $77.7M | Sell |
1,579,486
-10,330,018
| -87% | -$508M | 0.01% | 535 |
|
|
2022
Q2 | $578M | Buy |
11,909,504
+3,013,254
| +34% | +$146M | 0.07% | 265 |
|
|
2022
Q1 | $542M | Sell |
8,896,250
-89,839
| -1% | -$5.48M | 0.05% | 314 |
|
|
2021
Q4 | $692M | Sell |
8,986,089
-683,122
| -7% | -$52.6M | 0.06% | 290 |
|
|
2021
Q3 | $625M | Sell |
9,669,211
-422,502
| -4% | -$27.3M | 0.06% | 310 |
|
|
2021
Q2 | $567M | Sell |
10,091,713
-35,272
| -0.3% | -$1.98M | 0.05% | 317 |
|
|
2021
Q1 | $456M | Buy |
10,126,985
+1,817,193
| +22% | +$81.8M | 0.05% | 353 |
|
|
2020
Q4 | $381M | Sell |
8,309,792
-429,832
| -5% | -$19.7M | 0.04% | 380 |
|
|
2020
Q3 | $253M | Sell |
8,739,624
-2,948,867
| -25% | -$85.4M | 0.03% | 434 |
|
|
2020
Q2 | $332M | Sell |
11,688,491
-423,279
| -3% | -$12M | 0.04% | 356 |
|
|
2020
Q1 | $216M | Sell |
12,111,770
-188,606
| -2% | -$3.36M | 0.03% | 391 |
|
|
2019
Q4 | $235M | Sell |
12,300,376
-407,390
| -3% | -$7.8M | 0.03% | 448 |
|
|
2019
Q3 | $232M | Sell |
12,707,766
-234,750
| -2% | -$4.29M | 0.03% | 424 |
|
|
2019
Q2 | $189M | Sell |
12,942,516
-2,822,347
| -18% | -$41.2M | 0.03% | 480 |
|
|
2019
Q1 | $188M | Sell |
15,764,863
-1,889,013
| -11% | -$22.5M | 0.03% | 486 |
|
|
2018
Q4 | $122M | Buy |
17,653,876
+1,330,618
| +8% | +$9.21M | 0.02% | 557 |
|
|
2018
Q3 | $131M | Buy |
16,323,258
+2,199,032
| +16% | +$17.6M | 0.02% | 599 |
|
|
2018
Q2 | $92.7M | Buy |
14,124,226
+8,014,154
| +131% | +$52.6M | 0.01% | 684 |
|
|
2018
Q1 | $34M | Buy |
6,110,072
+52,869
| +0.9% | +$294K | 0.01% | 1007 |
|
|
2017
Q4 | $35M | Buy |
6,057,203
+1,348,490
| +29% | +$7.79M | 0.01% | 1001 |
|
|
2017
Q3 | $24.5M | Buy |
4,708,713
+17,550
| +0.4% | +$91.4K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $31.2M | Buy |
4,691,163
+16,330
| +0.3% | +$109K | 0.01% | 1003 |
|
|
2017
Q1 | $32.4M | Sell |
4,674,833
-105,547
| -2% | -$730K | 0.01% | 967 |
|
|
2016
Q4 | $35.2M | Buy |
4,780,380
+2,482,940
| +108% | +$18.3M | 0.01% | 930 |
|
|
2016
Q3 | $14.9M | Buy |
2,297,440
+2,257,340
| +5,629% | +$14.6M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $215K | Hold |
40,100
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $228K | Buy |
40,100
+15,200
| +61% | +$86.4K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $161K | Sell |
24,900
-31,700
| -56% | -$205K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $218K | Hold |
56,600
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q2 | $333K | Hold |
56,600
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $359K | Hold |
56,600
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $390K | Buy |
56,600
+11,100
| +24% | +$76.5K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $341K | Hold |
45,500
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $375K | Buy |
45,500
+11,200
| +33% | +$92.3K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $269K | Buy |
34,300
+9,700
| +39% | +$76.1K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $136K | Hold |
24,600
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $110K | Hold |
24,600
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q2 | $125K | Buy |
+24,600
| New | +$125K | ﹤0.01% | 2297 |
|