Asset Management One Co., Ltd. Lattice Semiconductor Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$56.53 - $77.96 $40,984 - $56,520	-725 Reduced 1.5%	47,472 $2.75 Million
Q1 2024 May 02, 2024	SELL	$60.86 - $83.57 $190,674 - $261,824	-3,133 Reduced 6.1%	48,197 $3.77 Million
Q4 2023 Jan 24, 2024	SELL	$54.34 - $85.71 $180,028 - $283,957	-3,313 Reduced 6.06%	51,330 $3.54 Million
Q3 2023 Oct 19, 2023	SELL	$82.66 - $97.26 $85,305 - $100,372	-1,032 Reduced 1.85%	54,643 $4.7 Million
Q2 2023 Jul 31, 2023	BUY	$76.05 - $96.07 $4.13 Million - $5.22 Million	54,336 Added 4057.95%	55,675 $5.35 Million
Q1 2023 Apr 25, 2023	BUY	$64.11 - $95.5 $85,843 - $127,874	1,339 New	1,339 $127,000
Q3 2022 Nov 04, 2022	SELL	$45.28 - $65.07 $10,233 - $14,705	-226 Reduced 8.8%	2,341 $115,000
Q2 2022 Jul 29, 2022	BUY	$44.63 - $59.84 $1,026 - $1,376	23 Added 0.9%	2,567 $124,000
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $17,638 - $28,356	361 Added 16.54%	2,544 $155,000
Q4 2021 Feb 09, 2022	SELL	$62.93 - $84.99 $23,158 - $31,276	-368 Reduced 14.43%	2,183 $170,000
Q3 2021 Nov 02, 2021	SELL	$50.25 - $68.1 $264,465 - $358,410	-5,263 Reduced 67.35%	2,551 $164,000
Q2 2021 Aug 03, 2021	SELL	$43.96 - $57.92 $11,165 - $14,711	-254 Reduced 3.15%	7,814 $438,000
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $22,465 - $30,460	594 Added 7.95%	8,068 $363,000
Q4 2020 Feb 12, 2021	BUY	$28.22 - $45.82 $13,771 - $22,360	488 Added 6.99%	7,474 $328,000
Q3 2020 Nov 13, 2020	BUY	$26.48 - $31.64 $89,343 - $106,753	3,374 Added 93.41%	6,986 $202,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $60,826 - $103,086	3,612 New	3,612 $103,000

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

$1.33 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$927 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$567 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$378 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 $8.65B
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

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