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Trexquant Investment’s Lattice Semiconductor LSCC Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-38,796
Closed -$2.84M – 1786
2025
Q3 		$2.84M Buy
+38,796
New +$2.36M 0.03% 764
2024
Q1 		– Sell
-54,619
Closed -$3.77M – 1639
2023
Q4 		$3.77M Buy
+54,619
New +$3.63M 0.08% 337
2023
Q2 		– Sell
-194,376
Closed -$18.6M – 1638
2023
Q1 		$18.6M Buy
+194,376
New +$16M 0.51% 21
2022
Q4 		– Sell
-44,799
Closed -$2.21M – 1574
2022
Q3 		$2.21M Buy
+44,799
New +$2.48M 0.08% 329
2022
Q2 		– Sell
-13,920
Closed -$848K – 1711
2022
Q1 		$848K Buy
13,920
+1,542
+12% +$92.5K 0.04% 534
2021
Q4 		$954K Buy
+12,378
New +$919K 0.06% 409
2021
Q3 		– Sell
-5,256
Closed -$295K – 1337
2021
Q2 		$295K Buy
+5,256
New +$270K 0.02% 720
2020
Q4 		– Sell
-12,660
Closed -$367K – 1293
2020
Q3 		$367K Buy
+12,660
New +$372K 0.02% 838
2020
Q2 		– Sell
-67,645
Closed -$1.21M – 1334
2020
Q1 		$1.21M Buy
67,645
+43,513
+180% +$824K 0.09% 357
2019
Q4 		$462K Buy
+24,132
New +$463K 0.03% 587
2019
Q3 		– Sell
-11,187
Closed -$163K – 1001
2019
Q2 		$163K Sell
11,187
-45,906
-80% -$612K 0.01% 708
2019
Q1 		$681K Buy
+57,093
New +$570K 0.05% 500
2018
Q4 		– Sell
-11,776
Closed -$94K – 1191
2018
Q3 		$94K Buy
+11,776
New +$87K 0.01% 898
2018
Q2 		– Sell
-117,685
Closed -$656K – 1068
2018
Q1 		$656K Buy
117,685
+71,973
+157% +$438K 0.05% 547
2017
Q4 		$264K Buy
+45,712
New +$268K 0.03% 797
2015
Q2 		– Sell
-108,000
Closed -$684K – 1119
2015
Q1 		$684K Buy
108,000
+64,137
+146% +$425K 0.07% 555
2014
Q4 		$302K Buy
+43,863
New +$288K 0.05% 688

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's LSCC Position: Q4 2025 in Review

Trexquant Investment sold out of Lattice Semiconductor (LSCC) in Q4 2025, closing a stake of 38,796 shares — an estimated $2.84M sold.

Trexquant Investment first reported a position in LSCC in Q4 2014 and held it in 17 quarters. The position peaked at $18.6M in Q1 2023. 430 funds tracked by Wall St. Rank hold LSCC as of Q4 2025.

  • Trexquant Investment reported no remaining Lattice Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 38,796 Lattice Semiconductor shares in Q4 2025, an estimated $2.84M.
  • Trexquant Investment first reported a position in Lattice Semiconductor in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Lattice Semiconductor position peaked at $18.6M in Q1 2023.
  • 430 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.