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Lattice Semiconductor
LSCC

Overview Fund Activity

381 hedge funds and large institutions have $7.8B invested in Lattice Semiconductor in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-31
Holders Change %
-7.52%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
56
Increased
130
Reduced
158
Closed
83
Calls
$36.1M
Puts
$44.7M
Net Calls
-$8.63M
Net Calls Change
-$20.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$808M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.11B
3
Bank of America
Bank of America
North Carolina
$156M
4
Capital Research Global Investors
Capital Research Global Investors
California
$135M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$79.2M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$230M
2
BlackRock
BlackRock
New York
$835M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Franklin Resources
Franklin Resources
California
$250M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Shaker Investments
Ohio
$745K +$745K +15,210 New
NRD
202
Nebula Research & Development
New York
$728K +$353K +7,207 +94%
QT
203
Quantbot Technologies
New York
$725K +$725K +14,809 New
CP
204
CenterBook Partners
Connecticut
$721K +$721K +14,708 New
LCM
205
Legato Capital Management
California
$709K +$138K +2,820 +24%
ICP
206
Ilex Capital Partners
United Kingdom
$708K +$708K +14,445 New
William Blair & Company
207
William Blair & Company
Illinois
$706K -$114K -2,335 -14%
TSS
208
Two Sigma Securities
New York
$701K +$265K +5,414 +61%
NYLIM
209
New York Life Investment Management
New York
$700K -$18K -367 -3%
FC
210
Farringdon Capital
United Kingdom
$638K +$369K +7,529 +137%
PEAK6
211
PEAK6
Illinois
$633K +$156K +3,182 +33%
Federated Hermes
212
Federated Hermes
Pennsylvania
$630K -$12.4K -253 -2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$621K -$1.1M -22,555 -64%
VA
214
Vident Advisory
Georgia
$602K -$341K -6,960 -36%
VPIM
215
Vanguard Personalized Indexing Management
California
$600K -$613K -12,509 -51%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$575K -$334K -6,827 -37%
I
217
InceptionR
California
$563K +$563K +11,496 New
Marshall Wace
218
Marshall Wace
United Kingdom
$562K -$3.6M -73,584 -87%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$560K +$107K +2,189 +24%
LPL Financial
220
LPL Financial
California
$559K +$10.3K +210 +2%
GXJ
221
Global X Japan
Japan
$557K -$3.72K -76 -0.7%
OAM
222
Oppenheimer Asset Management
New York
$521K -$26.4K -538 -5%
Sumitomo Mitsui Trust Group
223
Sumitomo Mitsui Trust Group
Japan
$514K +$34.5K +705 +7%
SAM
224
Securian Asset Management
Minnesota
$511K – – –
Creative Planning
225
Creative Planning
Kansas
$510K -$319K -6,520 -38%
7 8
9
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