Brown Advisory Inc Lattice Semiconductor Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Brown Advisory Inc holds 460,707 shares of LSCC stock, worth $29.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

460,707

Previous 720,272 36.04%

Holding current value

$29.2 Million

Previous $41.8 Million 41.41%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.64 - $62.95 $10.8 Million - $16.3 Million	-259,565 Reduced 36.04%	460,707 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.53 - $77.96 $4.56 Million - $6.29 Million	-80,653 Reduced 10.07%	720,272 $41.8 Million
Q1 2024 Apr 24, 2024	BUY	$60.86 - $83.57 $2.25 Million - $3.08 Million	36,914 Added 4.83%	800,925 $62.7 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $85.71 $19.2 Million - $30.3 Million	353,427 Added 86.08%	764,011 $52.7 Million
Q3 2023 Oct 24, 2023	BUY	$82.66 - $97.26 $25,707 - $30,247	311 Added 0.08%	410,584 $35.3 Million
Q2 2023 Jul 31, 2023	SELL	$76.05 - $96.07 $68,749 - $86,847	-904 Reduced 0.22%	410,273 $39.4 Million
Q1 2023 May 08, 2023	SELL	$64.11 - $95.5 $16.6 Million - $24.8 Million	-259,330 Reduced 38.68%	411,177 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.35 - $74.14 $46,438 - $75,919	-1,024 Reduced 0.15%	670,507 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $34,186 - $49,127	-755 Reduced 0.11%	671,531 $33 Million
Q2 2022 Nov 14, 2022	BUY	$44.63 - $59.84 $3.34 Million - $4.48 Million	74,793 Added 12.52%	672,286 $32.6 Million
Q2 2022 Sep 13, 2022	BUY	$44.63 - $59.84 $285,453 - $382,736	6,396 Added 0.98%	656,986 $31.9 Million
Q2 2022 Aug 02, 2022	BUY	$44.63 - $59.84 $3.01 Million - $4.04 Million	67,472 Added 11.57%	650,590 $31.7 Million
Q1 2022 Nov 14, 2022	SELL	$48.86 - $78.55 $2.91 Million - $4.67 Million	-59,493 Reduced 9.06%	597,493 $36.4 Million
Q1 2022 Sep 13, 2022	BUY	$48.86 - $78.55 $264,039 - $424,484	5,404 Added 0.94%	583,118 $35.5 Million
Q1 2022 May 09, 2022	SELL	$48.86 - $78.55 $12.9 Million - $20.7 Million	-263,152 Reduced 31.3%	577,714 $35.3 Million
Q4 2021 Jan 27, 2022	SELL	$62.93 - $84.99 $75.7 Million - $102 Million	-1,203,489 Reduced 58.87%	840,866 $64.8 Million
Q3 2021 Nov 12, 2021	BUY	$50.25 - $68.1 $151,453 - $205,253	3,014 Added 0.15%	2,044,355 $132 Million
Q2 2021 Jul 29, 2021	SELL	$43.96 - $57.92 $14.3 Million - $18.8 Million	-325,061 Reduced 13.74%	2,041,341 $115 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $11 Million - $14.9 Million	-291,185 Reduced 10.96%	2,366,402 $107 Million
Q4 2020 Feb 12, 2021	BUY	$28.22 - $45.82 $632,861 - $1.03 Million	22,426 Added 0.85%	2,657,587 $122 Million
Q3 2020 Nov 16, 2020	BUY	$26.48 - $31.64 $3.76 Million - $4.49 Million	141,994 Added 5.7%	2,635,161 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $2.1 Million - $3.55 Million	124,468 Added 5.25%	2,493,167 $70.8 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $33.2 Million - $55.3 Million	2,368,699 New	2,368,699 $42.2 Million
Q2 2019 Aug 12, 2019	SELL	$11.45 - $15.01 $989,852 - $1.3 Million	-86,450 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.81 - $13.0 $176,440 - $336,817	-25,909 Reduced 23.06%	86,450 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$5.52 - $8.62 $159,042 - $248,359	28,812 Added 34.49%	112,359 $778,000
Q3 2018 Nov 13, 2018	BUY	$6.35 - $8.24 $530,523 - $688,427	83,547 New	83,547 $668,000

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.71B
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...

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Brown Advisory Inc Lattice Semiconductor Corp Transaction History