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Taika Capital’s Lattice Semiconductor LSCC Stock Holding History

Taika Capital’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
2023
Q4 		– Sell
-41,600
Closed -$3.57M – 52
2023
Q3 		$3.57M Sell
41,600
-4,000
-9% -$361K 1.7% 30
2023
Q2 		$4.38M Sell
45,600
-17,500
-28% -$1.51M 2.3% 25
2023
Q1 		$6.03M Sell
63,100
-10,100
-14% -$832K 2.84% 14
2022
Q4 		$4.75M Buy
73,200
+29,700
+68% +$1.79M 2.5% 18
2022
Q3 		$2.14M Buy
43,500
+30,300
+230% +$1.68M 1.31% 32
2022
Q2 		$640K Buy
+13,200
New +$657K 0.4% 46

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Taika Capital's LSCC Position: Q4 2023 in Review

Taika Capital sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 41,600 shares — an estimated $3.57M sold.

Taika Capital first reported a position in LSCC in Q2 2022 and held it in 6 quarters. The position peaked at $6.03M in Q1 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Taika Capital reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Taika Capital sold 41,600 Lattice Semiconductor shares in Q4 2023, an estimated $3.57M.
  • Taika Capital first reported a position in Lattice Semiconductor in Q2 2022 and held it in 6 quarters.
  • Taika Capital's Lattice Semiconductor position peaked at $6.03M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.