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Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$302M +5,888,961 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$752M +$9.48M +184,797 +1%
Artisan Partners
3
Artisan Partners
Wisconsin
$588M -$5.78M -112,726 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$567M -$1.81M -35,272 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$335M -$19.2M -373,783 -6%
Invesco
6
Invesco
Georgia
$311M -$31.7M -618,020 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$308M -$10.1M -196,107 -3%
State Street
8
State Street
Massachusetts
$255M +$72.2M +1,407,805 +45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$214M -$23.9M -466,038 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$188M -$150M -2,933,189 -47%
Victory Capital Management
11
Victory Capital Management
Texas
$176M -$21.2M -413,594 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$139M +$4.47M +87,175 +4%
Franklin Resources
13
Franklin Resources
California
$136M -$30.9M -602,963 -20%
Macquarie Group
14
Macquarie Group
Australia
$131M -$612K -11,933 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$127M -$14M -272,514 -11%
Brown Advisory
16
Brown Advisory
Maryland
$115M -$16.7M -325,061 -14%
Northern Trust
17
Northern Trust
Illinois
$112M +$21.2M +412,959 +26%
SCH
18
Sylebra Capital (HK)
Hong Kong
$111M -$14.1M -275,721 -12%
ClearBridge Investments
19
ClearBridge Investments
New York
$97.1M +$210K +4,102 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$95.7M +$7.27M +141,701 +9%
RS
21
Robeco Schweiz
Switzerland
$87.1M -$23.1M -450,000 -23%
N
22
Nuveen
North Carolina
$81.6M -$1.4M -27,248 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77.2M +$40M +780,864 +132%
EAM
24
Eagle Asset Management
Florida
$62.4M -$4.72M -91,997 -8%
Charles Schwab
25
Charles Schwab
California
$55.6M +$613K +11,950 +1%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.