Affinity Wealth Management LLC Lattice Semiconductor Corp Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$56.53 - $77.96 $47,485 - $65,486	840 Added 0.9%	94,327 $5.47 Million
Q1 2024 Apr 18, 2024	BUY	$60.86 - $83.57 $32,864 - $45,127	540 Added 0.58%	93,487 $7.31 Million
Q4 2023 Jan 11, 2024	BUY	$54.34 - $85.71 $136,991 - $216,074	2,521 Added 2.79%	92,947 $6.41 Million
Q3 2023 Oct 24, 2023	BUY	$82.66 - $97.26 $99,357 - $116,906	1,202 Added 1.35%	90,426 $7.77 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $45,097 - $56,969	-593 Reduced 0.66%	89,224 $8.57 Million
Q1 2023 May 01, 2023	SELL	$64.11 - $95.5 $58,340 - $86,905	-910 Reduced 1.0%	89,817 $8.58 Million
Q4 2022 Feb 09, 2023	BUY	$45.35 - $74.14 $51,971 - $84,964	1,146 Added 1.28%	90,727 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $63,482 - $91,228	1,402 Added 1.59%	89,581 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $56,189 - $75,338	1,259 Added 1.45%	88,179 $4.21 Million
Q1 2022 May 12, 2022	SELL	$48.86 - $78.55 $309,088 - $496,907	-6,326 Reduced 6.78%	86,920 $4.43 Million
Q4 2021 Feb 08, 2022	SELL	$62.93 - $84.99 $343,660 - $464,130	-5,461 Reduced 5.53%	93,246 $5.54 Million
Q3 2021 Nov 04, 2021	BUY	$50.25 - $68.1 $124,067 - $168,138	2,469 Added 2.57%	98,707 $6.3 Million
Q2 2021 Aug 09, 2021	BUY	$43.96 - $57.92 $95,173 - $125,396	2,165 Added 2.3%	96,238 $5.24 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $34,378 - $46,613	909 Added 0.98%	94,073 $5.07 Million
Q4 2020 Feb 12, 2021	BUY	$28.22 - $45.82 $38,266 - $62,131	1,356 Added 1.48%	93,164 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $31,166 - $37,240	1,177 Added 1.3%	91,808 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$16.84 - $28.54 $473,776 - $802,944	28,134 Added 45.02%	90,631 $2.82 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $47,892 - $79,729	3,416 Added 5.78%	62,497 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$17.82 - $20.71 $1.05 Million - $1.22 Million	59,081 New	59,081 $1.13 Million

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.25 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$875 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$535 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$357 Million
0.1% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.17B
Description
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...

More about LSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account