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Telemark Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Telemark Asset Management’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
Q2 		– Sell
-200,000
Closed -$15.6M – 66
2024
Q1 		$15.6M Buy
+200,000
New +$14.3M 1.62% 23
2023
Q4 		– Sell
-130,000
Closed -$11.2M – 55
2023
Q3 		$11.2M Sell
130,000
-120,000
-48% -$10.8M 1.7% 20
2023
Q2 		$24M Buy
250,000
+50,000
+25% +$4.3M 3.26% 14
2023
Q1 		$19.1M Buy
+200,000
New +$16.5M 2.84% 16

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Telemark Asset Management's LSCC Position: Q2 2024 in Review

Telemark Asset Management sold out of Lattice Semiconductor (LSCC) in Q2 2024, closing a stake of 200,000 shares — an estimated $15.6M sold.

Telemark Asset Management first reported a position in LSCC in Q1 2023 and held it in 4 quarters. The position peaked at $24M in Q2 2023. 438 funds tracked by Wall St. Rank hold LSCC as of Q2 2024.

  • Telemark Asset Management reported no remaining Lattice Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Telemark Asset Management sold 200,000 Lattice Semiconductor shares in Q2 2024, an estimated $15.6M.
  • Telemark Asset Management first reported a position in Lattice Semiconductor in Q1 2023 and held it in 4 quarters.
  • Telemark Asset Management's Lattice Semiconductor position peaked at $24M in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2024.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.