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Lattice Semiconductor

428 hedge funds and large institutions have $12B invested in Lattice Semiconductor in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $10.4B → $12B (+$1.6B)

13% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 149

11% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $55.9M

2.32% more ownership

Funds ownership: 109.03%111.36% (+2.3%)

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

0% less funds holding

Funds holding: 429428 (-1)

Holders
428
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
168
Reduced
149
Closed
58
Calls
$62.2M
Puts
$55.9M
Net Calls
+$6.29M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.4B -$12.6M -176,142 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$2.01M +28,043 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.07B +$99.1M +1,384,823 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$690M -$55.3M -773,103 -8%
Artisan Partners
5
Artisan Partners
Wisconsin
$669M -$71.1M -994,069 -10%
Franklin Resources
6
Franklin Resources
California
$518M +$27.9M +389,737 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$445M +$8.67M +121,110 +2%
Invesco
8
Invesco
Georgia
$420M +$83.3M +1,164,253 +28%
State Street
9
State Street
Massachusetts
$395M +$6.02M +84,176 +2%
American Century Companies
10
American Century Companies
Missouri
$240M +$16.3M +228,205 +8%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$239M +$69.4M +969,873 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$230M +$6.84M +95,525 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$195M +$78.6M +1,098,962 +79%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$167M -$30.9M -432,169 -17%
Ameriprise
15
Ameriprise
Minnesota
$165M +$6.85M +95,673 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$143M -$14.6M -204,586 -10%
Macquarie Group
17
Macquarie Group
Australia
$138M +$5.59M +78,102 +5%
Norges Bank
18
Norges Bank
Norway
$126M +$13.3M +186,091 +13%
ClearBridge Investments
19
ClearBridge Investments
New York
$120M -$1.81M -25,272 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$108M -$7.1M -99,268 -7%
Bank of America
21
Bank of America
North Carolina
$106M +$52.1M +728,365 +116%
RS
22
Robeco Schweiz
Switzerland
$106M -$12.1M -169,600 -11%
Morgan Stanley
23
Morgan Stanley
New York
$106M -$51.4M -718,305 -35%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$99.3M +$54.2M +757,326 +148%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$95.1M +$25M +349,902 +40%

LSCC Hedge Fund Activity: Q1 2024 in Review

428 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2024, worth a combined $12B — up 15% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSCC positions and 58 closed out — a net gain of 2 holders — while 168 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $99.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $78.2M.

  • 428 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2024, down from 429 in Q4 2023.
  • Funds reported $12B of Lattice Semiconductor stock for Q1 2024, up 15% quarter-over-quarter.
  • 60 funds opened new Lattice Semiconductor positions in Q1 2024 and 58 closed out, a net change of +2 holders.
  • The largest Lattice Semiconductor buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $99.1M added.
  • The largest Lattice Semiconductor seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $78.2M sold.

Based on aggregated 13F filings for Q1 2024.