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Weiss Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Weiss 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
2026
Q2 		$14.7M Buy
+96,040
New +$12.4M 0.15% 105
2025
Q4 		– Sell
-235,642
Closed -$17.3M – 746
2025
Q3 		$17.3M Buy
+235,642
New +$14.3M 0.2% 62
2024
Q2 		– Sell
-37,906
Closed -$2.97M – 364
2024
Q1 		$2.97M Buy
37,906
+7,722
+26% +$553K 0.1% 147
2023
Q4 		$2.08M Buy
+30,184
New +$2.01M 0.1% 101

Other funds holding LSCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Weiss Asset Management's LSCC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Lattice Semiconductor (LSCC) in Q2 2026: 96,040 shares worth $14.7M. The stake represents 0.15% of the portfolio and ranks #105 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in LSCC as recently as Q3 2025.

Weiss Asset Management first reported a position in LSCC in Q4 2023 and has held it in 4 quarters since. The position peaked at $17.3M in Q3 2025. 607 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

  • Weiss Asset Management held 96,040 shares of Lattice Semiconductor worth $14.7M as of Q2 2026.
  • Lattice Semiconductor was a new Weiss Asset Management position in Q2 2026.
  • Lattice Semiconductor made up 0.15% of Weiss Asset Management's portfolio in Q2 2026, its #105 holding.
  • Weiss Asset Management first reported a position in Lattice Semiconductor in Q4 2023 and has held it in 4 quarters since.
  • Weiss Asset Management's Lattice Semiconductor position peaked at $17.3M in Q3 2025.
  • 607 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.