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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 %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.11B +$76.4M +1,559,080 +7%
BlackRock
2
BlackRock
New York
$835M -$101M -2,059,996 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$808M +$426M +8,694,934 +111%
Vanguard Group
4
Vanguard Group
Pennsylvania
$725M +$95.4K +1,948 +0%
Franklin Resources
5
Franklin Resources
California
$250M -$53.8M -1,098,962 -18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$244M +$39.3M +802,469 +19%
State Street
7
State Street
Massachusetts
$238M +$4.21M +85,973 +2%
Artisan Partners
8
Artisan Partners
Wisconsin
$230M -$129M -2,628,430 -36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158M -$255K -5,213 -0.2%
Bank of America
10
Bank of America
North Carolina
$156M +$68.1M +1,390,109 +77%
Capital Research Global Investors
11
Capital Research Global Investors
California
$135M +$53.9M +1,100,577 +66%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$108M -$16.3M -333,617 -13%
Invesco
13
Invesco
Georgia
$107M +$1.62M +33,042 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$106M +$8M +163,250 +8%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$89.1M +$4.78M +97,610 +6%
Barclays
16
Barclays
United Kingdom
$87.9M +$35.6M +726,793 +68%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$87.5M +$33.9M +692,041 +63%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$79.2M +$53M +1,082,096 +203%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$78.7M +$17M +346,247 +27%
TCM
20
TimesSquare Capital Management
New York
$77.8M +$1.38M +28,246 +2%
UBS Group
21
UBS Group
Switzerland
$76.1M -$10.4M -212,787 -12%
Morgan Stanley
22
Morgan Stanley
New York
$69.8M +$25.2M +513,818 +56%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$68.3M +$2.43M +49,631 +4%
Brown Advisory
24
Brown Advisory
Maryland
$67M +$37.4M +762,536 +126%
Goldman Sachs
25
Goldman Sachs
New York
$65.8M +$18.6M +378,922 +39%
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