Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Lattice Semiconductor LSCC Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$5.4M Buy
58,207
+1,240
+2% +$111K 0.02% 592
2025
Q4 		$4.19M Sell
56,967
-4,159
-7% -$296K 0.01% 663
2025
Q3 		$4.48M Sell
61,126
-2,380
-4% -$145K 0.01% 666
2025
Q2 		$3.11M Buy
63,506
+1,195
+2% +$57.2K 0.01% 791
2025
Q1 		$3.27M Buy
62,311
+2,430
+4% +$145K 0.01% 727
2024
Q4 		$3.39M Buy
59,881
+380
+0.6% +$20.9K 0.01% 731
2024
Q3 		$3.16M Buy
59,501
+240
+0.4% +$12.3K 0.01% 747
2024
Q2 		$3.44M Sell
59,261
-3,279
-5% -$226K 0.01% 692
2024
Q1 		$4.89M Buy
62,540
+380
+0.6% +$27.2K 0.02% 591
2023
Q4 		$4.29M Buy
62,160
+590
+1% +$39.2K 0.02% 608
2023
Q3 		$5.29M Sell
61,570
-1,660
-3% -$150K 0.03% 509
2023
Q2 		$6.08M Buy
63,230
+3,900
+7% +$336K 0.03% 484
2023
Q1 		$5.67M Buy
59,330
+430
+0.7% +$35.4K 0.03% 483
2022
Q4 		$3.82M Buy
58,900
+750
+1% +$45.3K 0.02% 591
2022
Q3 		$2.86M Buy
58,150
+750
+1% +$41.5K 0.02% 660
2022
Q2 		$2.78M Buy
+57,400
New +$2.86M 0.02% 688

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Treasurer of the State of North Carolina's LSCC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Lattice Semiconductor (LSCC) stake by 2.2% in Q1 2026, buying an estimated $111K and bringing the position to 58,207 shares worth $5.4M. The position accounts for 0.02% of the portfolio, ranked #592.

Treasurer of the State of North Carolina first reported a position in LSCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.08M in Q2 2023. 482 funds tracked by Wall St. Rank hold LSCC as of Q1 2026.

  • Treasurer of the State of North Carolina held 58,207 shares of Lattice Semiconductor worth $5.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,240 Lattice Semiconductor shares in Q1 2026, an estimated $111K.
  • Lattice Semiconductor made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #592 holding.
  • Treasurer of the State of North Carolina first reported a position in Lattice Semiconductor in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Lattice Semiconductor position peaked at $6.08M in Q2 2023.
  • 482 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.