We are live on ! Find out more
LSCC icon

Lattice Semiconductor

326 hedge funds and large institutions have $7.85B invested in Lattice Semiconductor in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $27.6M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 115

3% more funds holding

Funds holding: 315326 (+11)

1.54% more ownership

Funds ownership: 95.66%97.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $9.91B → $7.85B (-$2.06B)

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
129
Reduced
115
Closed
32
Calls
$42.3M
Puts
$27.6M
Net Calls
+$14.7M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.32B +$119K +1,986 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M +$4.29M +71,477 +0.5%
Artisan Partners
3
Artisan Partners
Wisconsin
$584M +$4.83M +80,536 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$542M -$5.39M -89,839 -1%
Invesco
5
Invesco
Georgia
$427M +$28.2M +469,969 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$396M +$31.5M +524,826 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$298M -$9.84M -163,890 -3%
State Street
8
State Street
Massachusetts
$294M +$8.74M +145,678 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154M -$2.73M -45,469 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$150M -$49.8M -829,562 -25%
Goldman Sachs
11
Goldman Sachs
New York
$116M +$30.4M +506,212 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$113M -$8.16M -135,929 -7%
Northern Trust
13
Northern Trust
Illinois
$112M -$4.69M -78,167 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$106M +$324K +5,396 +0.3%
Franklin Resources
15
Franklin Resources
California
$97.1M -$794K -13,238 -0.8%
RS
16
Robeco Schweiz
Switzerland
$93.3M +$45M +750,000 +96%
Charles Schwab
17
Charles Schwab
California
$88.9M +$7.29M +121,483 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$86.6M -$33.1M -552,333 -28%
Norges Bank
19
Norges Bank
Norway
$85.5M -$2.72M -45,367 -3%
N
20
Nuveen
North Carolina
$84.2M +$999K +16,648 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82.9M -$2.26M -37,608 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$77.7M -$8.26M -137,562 -10%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$68.5M +$2.65M +44,160 +4%
EAM
24
Eagle Asset Management
Florida
$61M -$1.01M -16,907 -2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$57.9M +$23.1M +384,944 +68%

LSCC Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2022, worth a combined $7.85B — down 21% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LSCC positions and 32 closed out — a net gain of 14 holders — while 129 added to existing stakes and 115 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $45M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $71M sold.

  • 326 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $7.85B of Lattice Semiconductor stock for Q1 2022, down 21% quarter-over-quarter.
  • 46 funds opened new Lattice Semiconductor positions in Q1 2022 and 32 closed out, a net change of +14 holders.
  • The largest Lattice Semiconductor buyer in Q1 2022 was Robeco Schweiz, an estimated $45M added.
  • The largest Lattice Semiconductor seller in Q1 2022 was Driehaus Capital Management, an estimated $71M sold.

Based on aggregated 13F filings for Q1 2022.