Wellington Management Group’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
281,583
-632,634
| -69% | -$31M | ﹤0.01% | 1103 |
|
|
2025
Q1 | $48M | Buy |
914,217
+382,106
| +72% | +$20M | 0.01% | 691 |
|
|
2024
Q4 | $30.1M | Buy |
532,111
+159,242
| +43% | +$9.02M | 0.01% | 857 |
|
|
2024
Q3 | $19.8M | Sell |
372,869
-1,003,702
| -73% | -$53.3M | ﹤0.01% | 958 |
|
|
2024
Q2 | $79.8M | Buy |
1,376,571
+107,451
| +8% | +$6.23M | 0.01% | 591 |
|
|
2024
Q1 | $99.3M | Buy |
1,269,120
+757,326
| +148% | +$59.2M | 0.02% | 561 |
|
|
2023
Q4 | $35.3M | Buy |
511,794
+483,673
| +1,720% | +$33.4M | 0.01% | 808 |
|
|
2023
Q3 | $2.42M | Sell |
28,121
-116,098
| -81% | -$9.98M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $13.9M | Sell |
144,219
-214,313
| -60% | -$20.6M | ﹤0.01% | 1027 |
|
|
2023
Q1 | $34.2M | Sell |
358,532
-159,484
| -31% | -$15.2M | 0.01% | 795 |
|
|
2022
Q4 | $33.6M | Sell |
518,016
-144,762
| -22% | -$9.39M | 0.01% | 792 |
|
|
2022
Q3 | $32.6M | Sell |
662,778
-260,314
| -28% | -$12.8M | 0.01% | 767 |
|
|
2022
Q2 | $44.8M | Sell |
923,092
-498,355
| -35% | -$24.2M | 0.01% | 709 |
|
|
2022
Q1 | $86.6M | Sell |
1,421,447
-552,333
| -28% | -$33.7M | 0.01% | 611 |
|
|
2021
Q4 | $152M | Sell |
1,973,780
-899,949
| -31% | -$69.4M | 0.02% | 518 |
|
|
2021
Q3 | $186M | Sell |
2,873,729
-467,841
| -14% | -$30.2M | 0.03% | 456 |
|
|
2021
Q2 | $188M | Sell |
3,341,570
-2,933,189
| -47% | -$165M | 0.03% | 455 |
|
|
2021
Q1 | $282M | Sell |
6,274,759
-383,213
| -6% | -$17.3M | 0.05% | 347 |
|
|
2020
Q4 | $305M | Sell |
6,657,972
-319,227
| -5% | -$14.6M | 0.06% | 315 |
|
|
2020
Q3 | $202M | Sell |
6,977,199
-852,438
| -11% | -$24.7M | 0.04% | 361 |
|
|
2020
Q2 | $222M | Sell |
7,829,637
-775,770
| -9% | -$22M | 0.05% | 332 |
|
|
2020
Q1 | $153M | Sell |
8,605,407
-689,755
| -7% | -$12.3M | 0.04% | 363 |
|
|
2019
Q4 | $178M | Sell |
9,295,162
-37,078
| -0.4% | -$710K | 0.04% | 427 |
|
|
2019
Q3 | $171M | Buy |
9,332,240
+2,248,747
| +32% | +$41.1M | 0.04% | 423 |
|
|
2019
Q2 | $103M | Buy |
7,083,493
+1,634,687
| +30% | +$23.9M | 0.02% | 555 |
|
|
2019
Q1 | $65M | Buy |
5,448,806
+3,189,647
| +141% | +$38.1M | 0.01% | 670 |
|
|
2018
Q4 | $15.6M | Buy |
2,259,159
+1,822,773
| +418% | +$12.6M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $3.49M | Buy |
+436,386
| New | +$3.49M | ﹤0.01% | 1565 |
|
|
2017
Q3 | – | Sell |
-139,670
| Closed | -$931K | – | 2178 |
|
|
2017
Q2 | $931K | Hold |
139,670
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $967K | Sell |
139,670
-220,422
| -61% | -$1.53M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $2.65M | Buy |
360,092
+109,594
| +44% | +$807K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.63M | Buy |
250,498
+35,652
| +17% | +$231K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.15M | Hold |
214,846
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $1.22M | Hold |
214,846
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.39M | Sell |
214,846
-400,679
| -65% | -$2.59M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $2.37M | Buy |
615,525
+13,620
| +2% | +$52.4K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $3.55M | Sell |
601,905
-591,062
| -50% | -$3.48M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $7.56M | Sell |
1,192,967
-4,593,880
| -79% | -$29.1M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $39.9M | Sell |
5,786,847
-2,601,313
| -31% | -$17.9M | 0.01% | 804 |
|
|
2014
Q3 | $62.9M | Sell |
8,388,160
-1,165,986
| -12% | -$8.75M | 0.02% | 637 |
|
|
2014
Q2 | $78.8M | Sell |
9,554,146
-2,232,073
| -19% | -$18.4M | 0.02% | 588 |
|
|
2014
Q1 | $92.4M | Sell |
11,786,219
-1,484,217
| -11% | -$11.6M | 0.03% | 542 |
|
|
2013
Q4 | $73.1M | Sell |
13,270,436
-1,841,043
| -12% | -$10.1M | 0.02% | 622 |
|
|
2013
Q3 | $67.4M | Buy |
15,111,479
+1,172,704
| +8% | +$5.23M | 0.02% | 623 |
|
|
2013
Q2 | $70.7M | Buy |
+13,938,775
| New | +$70.7M | 0.02% | 583 |
|