Charles Schwab Investment Management Inc Lattice Semiconductor Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 909,877 shares of LSCC stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
909,877
Previous 887,107 2.57%
Holding current value
$51.6 Million
Previous $51.4 Million 6.05%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.64 - $62.95 $948,142 - $1.43 Million
22,770 Added 2.57%
909,877 $48.3 Million
Q2 2024

Aug 12, 2024
SELL
$56.53 - $77.96 $1.96 Million - $2.7 Million
-34,584 Reduced 3.75%
887,107 $51.4 Million
Q1 2024

May 08, 2024
BUY
$60.86 - $83.57 $697,820 - $958,213
11,466 Added 1.26%
921,691 $72.1 Million
Q4 2023

Feb 06, 2024
BUY
$54.34 - $85.71 $1.34 Million - $2.12 Million
24,707 Added 2.79%
910,225 $62.8 Million
Q3 2023

Nov 08, 2023
SELL
$82.66 - $97.26 $33.2 Million - $39.1 Million
-401,979 Reduced 31.22%
885,518 $76.1 Million
Q2 2023

Aug 09, 2023
BUY
$76.05 - $96.07 $235,907 - $298,009
3,102 Added 0.24%
1,287,497 $124 Million
Q1 2023

May 11, 2023
SELL
$64.11 - $95.5 $575,323 - $857,017
-8,974 Reduced 0.69%
1,284,395 $123 Million
Q4 2022

Feb 13, 2023
BUY
$45.35 - $74.14 $861,559 - $1.41 Million
18,998 Added 1.49%
1,293,369 $83.9 Million
Q3 2022

Nov 14, 2022
BUY
$45.28 - $65.07 $2.2 Million - $3.16 Million
48,607 Added 3.97%
1,274,371 $62.7 Million
Q2 2022

Aug 15, 2022
SELL
$44.63 - $59.84 $10.4 Million - $14 Million
-233,420 Reduced 16.0%
1,225,764 $59.5 Million
Q1 2022

May 13, 2022
BUY
$48.86 - $78.55 $5.94 Million - $9.54 Million
121,483 Added 9.08%
1,459,184 $88.9 Million
Q4 2021

Feb 11, 2022
BUY
$62.93 - $84.99 $1.86 Million - $2.51 Million
29,587 Added 2.26%
1,337,701 $103 Million
Q3 2021

Nov 16, 2021
BUY
$50.25 - $68.1 $16 Million - $21.7 Million
318,440 Added 32.18%
1,308,114 $84.6 Million
Q2 2021

Aug 16, 2021
BUY
$43.96 - $57.92 $525,322 - $692,144
11,950 Added 1.22%
989,674 $55.6 Million
Q1 2021

May 17, 2021
BUY
$37.82 - $51.28 $1.3 Million - $1.77 Million
34,429 Added 3.65%
977,724 $44 Million
Q4 2020

Feb 16, 2021
BUY
$28.22 - $45.82 $248,872 - $404,086
8,819 Added 0.94%
943,295 $43.2 Million
Q3 2020

Nov 13, 2020
SELL
$26.48 - $31.64 $1.26 Million - $1.5 Million
-47,400 Reduced 4.83%
934,476 $27.1 Million
Q2 2020

Aug 14, 2020
SELL
$16.84 - $28.54 $104,071 - $176,377
-6,180 Reduced 0.63%
981,876 $27.9 Million
Q1 2020

May 15, 2020
BUY
$14.02 - $23.34 $1.14 Million - $1.9 Million
81,421 Added 8.98%
988,056 $17.6 Million
Q4 2019

Feb 07, 2020
BUY
$17.82 - $20.71 $2.28 Million - $2.65 Million
127,964 Added 16.43%
906,635 $17.4 Million
Q3 2019

Nov 08, 2019
BUY
$14.7 - $21.16 $38,308 - $55,142
2,606 Added 0.34%
778,671 $14.2 Million
Q2 2019

Aug 09, 2019
BUY
$11.45 - $15.01 $728,231 - $954,651
63,601 Added 8.93%
776,065 $11.3 Million
Q1 2019

May 14, 2019
BUY
$6.81 - $13.0 $99,248 - $189,462
14,574 Added 2.09%
712,464 $8.5 Million
Q4 2018

Feb 14, 2019
BUY
$5.52 - $8.62 $87,867 - $137,213
15,918 Added 2.33%
697,890 $4.83 Million
Q3 2018

Nov 13, 2018
BUY
$6.35 - $8.24 $313,556 - $406,882
49,379 Added 7.81%
681,972 $5.46 Million
Q2 2018

Aug 08, 2018
SELL
$5.16 - $6.64 $161,647 - $208,011
-31,327 Reduced 4.72%
632,593 $4.15 Million
Q1 2018

May 07, 2018
BUY
$5.45 - $6.67 $189,044 - $231,362
34,687 Added 5.51%
663,920 $3.7 Million
Q4 2017

Jan 17, 2018
BUY
$5.19 - $6.51 $623,365 - $781,909
120,109 Added 23.59%
629,233 $3.64 Million
Q3 2017

Nov 13, 2017
BUY
$5.07 - $7.0 $2.58 Million - $3.56 Million
509,124
509,124 $2.65 Million

Others Institutions Holding LSCC

# of Institutions
432
Shares Held
149M
Call Options Held
832K
Put Options Held
1.17M
View Full List

About LATTICE SEMICONDUCTOR CORP

LSCC Quotes by TradingView
  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $7.79B
  • 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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