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Lattice Semiconductor

415 hedge funds and large institutions have $8.07B invested in Lattice Semiconductor in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $18.6M

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

2% more funds holding

Funds holding: 405415 (+10)

0.51% less ownership

Funds ownership: 112.21%111.7% (-0.51%)

8% less capital invested

Capital invested by funds: $8.77B → $8.07B (-$705M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
163
Reduced
132
Closed
54
Calls
$30.7M
Puts
$18.6M
Net Calls
+$12.1M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B -$23.3M -391,277 -2%
BlackRock
2
BlackRock
New York
$1B +$164M +2,754,289 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$776M -$8.85M -148,815 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$409M +$90.3M +1,517,395 +24%
Artisan Partners
5
Artisan Partners
Wisconsin
$384M -$75M -1,260,644 -15%
Franklin Resources
6
Franklin Resources
California
$326M +$15.1M +253,841 +4%
State Street
7
State Street
Massachusetts
$250M -$8.72M -146,632 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$219M -$45.4M -763,592 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$169M +$10.1M +168,969 +6%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$134M +$5.64M +94,725 +4%
Invesco
11
Invesco
Georgia
$113M +$61.9M +1,040,804 +93%
ClearBridge Investments
12
ClearBridge Investments
New York
$105M -$5M -84,055 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.7M -$57.2M -961,534 -34%
Bank of America
14
Bank of America
North Carolina
$94.2M +$4.07M +68,436 +4%
UBS Group
15
UBS Group
Switzerland
$92.7M -$7.44M -125,141 -7%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$90.2M -$5.39M -90,590 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$87.2M -$35.5M -596,300 -26%
Macquarie Group
18
Macquarie Group
Australia
$82.4M +$3.89M +65,442 +4%
TCM
19
TimesSquare Capital Management
New York
$81.8M +$2.11M +35,510 +2%
UBS AM
20
UBS AM
Illinois
$79.8M -$2.61M -43,882 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$75.5M +$51M +856,568 +147%
Norges Bank
22
Norges Bank
Norway
$75.3M -$7.67M -128,847 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$70.5M +$58.7K +987 +0.1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$69.8M -$5.68M -95,460 -7%
FCM
25
Frontier Capital Management
Massachusetts
$69.2M +$4.9M +82,438 +7%

LSCC Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2025, worth a combined $8.07B — down 8% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LSCC positions and 54 closed out — a net gain of 11 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was American Century Companies, cutting an estimated $76.6M.

  • 415 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2025, up from 405 in Q4 2024.
  • Funds reported $8.07B of Lattice Semiconductor stock for Q1 2025, down 8% quarter-over-quarter.
  • 65 funds opened new Lattice Semiconductor positions in Q1 2025 and 54 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q1 2025 was BlackRock, an estimated $164M added.
  • The largest Lattice Semiconductor seller in Q1 2025 was American Century Companies, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2025.