UBS AM’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 | $34.9M | Sell |
712,315
-809,790
| -53% | -$39.7M | 0.01% | 816 |
|
|
2025
Q1 | $79.8M | Sell |
1,522,105
-43,882
| -3% | -$2.3M | 0.02% | 587 |
|
|
2024
Q4 | $88.7M | Buy |
1,565,987
+425,199
| +37% | +$24.1M | 0.02% | 533 |
|
|
2024
Q3 | $60.5M | Sell |
1,140,788
-495,315
| -30% | -$26.3M | 0.02% | 634 |
|
|
2024
Q2 | $94.9M | Buy |
1,636,103
+565,422
| +53% | +$32.8M | 0.03% | 475 |
|
|
2024
Q1 | $83.8M | Buy |
1,070,681
+483,777
| +82% | +$37.8M | 0.03% | 484 |
|
|
2023
Q4 | $40.5M | Sell |
586,904
-16,176
| -3% | -$1.12M | 0.02% | 638 |
|
|
2023
Q3 | $51.8M | Buy |
603,080
+184,805
| +44% | +$15.9M | 0.02% | 554 |
|
|
2023
Q2 | $39.9M | Hold |
418,275
| – | – | 0.02% | 608 |
|
|
2023
Q1 | $39.9M | Sell |
418,275
-79,252
| -16% | -$7.57M | 0.02% | 608 |
|
|
2022
Q4 | $32.3M | Buy |
497,527
+16,089
| +3% | +$1.04M | 0.02% | 648 |
|
|
2022
Q3 | $23.7M | Sell |
481,438
-46,027
| -9% | -$2.26M | 0.01% | 723 |
|
|
2022
Q2 | $25.6M | Buy |
527,465
+63,332
| +14% | +$3.07M | 0.01% | 684 |
|
|
2022
Q1 | $28.3M | Buy |
464,133
+4,813
| +1% | +$293K | 0.01% | 753 |
|
|
2021
Q4 | $35.4M | Sell |
459,320
-17,974
| -4% | -$1.39M | 0.01% | 745 |
|
|
2021
Q3 | $30.9M | Buy |
477,294
+9,847
| +2% | +$637K | 0.01% | 753 |
|
|
2021
Q2 | $26.3M | Sell |
467,447
-13,593
| -3% | -$764K | 0.01% | 815 |
|
|
2021
Q1 | $21.7M | Buy |
481,040
+26,259
| +6% | +$1.18M | 0.01% | 843 |
|
|
2020
Q4 | $20.8M | Sell |
454,781
-27,696
| -6% | -$1.27M | 0.01% | 838 |
|
|
2020
Q3 | $14M | Sell |
482,477
-74,395
| -13% | -$2.15M | 0.01% | 861 |
|
|
2020
Q2 | $15.8M | Sell |
556,872
-45,313
| -8% | -$1.29M | 0.01% | 798 |
|
|
2020
Q1 | $10.7M | Buy |
602,185
+391,996
| +186% | +$6.99M | 0.01% | 846 |
|
|
2019
Q4 | $4.02M | Buy |
210,189
+93,400
| +80% | +$1.79M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $2.14M | Buy |
116,789
+9,564
| +9% | +$175K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.56M | Buy |
107,225
+23,274
| +28% | +$340K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1M | Buy |
83,951
+6,833
| +9% | +$81.5K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $534K | Buy |
77,118
+5,667
| +8% | +$39.2K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $572K | Hold |
71,451
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $469K | Buy |
71,451
+26,500
| +59% | +$174K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $250K | Hold |
44,951
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q4 | $260K | Buy |
44,951
+4,473
| +11% | +$25.9K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $211K | Buy |
40,478
+1,090
| +3% | +$5.68K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $262K | Buy |
39,388
+88
| +0.2% | +$586 | ﹤0.01% | 2088 |
|
|
2017
Q1 | $272K | Hold |
39,300
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $289K | Sell |
39,300
-24,000
| -38% | -$176K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $411K | Hold |
63,300
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $339K | Hold |
63,300
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $360K | Sell |
63,300
-22,800
| -26% | -$130K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $557K | Buy |
86,100
+3,300
| +4% | +$21.3K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $319K | Buy |
82,800
+16,100
| +24% | +$62K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $393K | Buy |
66,700
+13,600
| +26% | +$80.1K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $337K | Buy |
53,100
+2,800
| +6% | +$17.8K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $347K | Buy |
50,300
+20,400
| +68% | +$141K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $224K | Hold |
29,900
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q2 | $247K | Buy |
29,900
+3,400
| +13% | +$28.1K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $208K | Buy |
26,500
+4,100
| +18% | +$32.2K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $123K | Hold |
22,400
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q3 | $100K | Hold |
22,400
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q2 | $114K | Buy |
+22,400
| New | +$114K | ﹤0.01% | 2383 |
|