Clearbridge Investments, LLC Lattice Semiconductor Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,527,900 shares of LSCC stock, worth $113 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,527,900

Previous 1,553,172 1.63%

Holding current value

$113 Million

Previous $107 Million 11.55%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.86 - $83.57 $1.54 Million - $2.11 Million	-25,272 Reduced 1.63%	1,527,900 $120 Million
Q4 2023 Feb 09, 2024	SELL	$54.34 - $85.71 $12.3 Million - $19.4 Million	-226,153 Reduced 12.71%	1,553,172 $107 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $500,340 - $588,714	-6,053 Reduced 0.34%	1,779,325 $153 Million
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $449,455 - $567,773	5,910 Added 0.33%	1,785,378 $172 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $1.57 Million - $2.34 Million	24,504 Added 1.4%	1,779,468 $170 Million

Q4 2022 Feb 10, 2023	BUY	$45.35 - $74.14 $629,594 - $1.03 Million	13,883 Added 0.8%	1,754,964 $114 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $401,678 - $577,235	8,871 Added 0.51%	1,741,081 $85.7 Million
Q2 2022 Aug 11, 2022	BUY	$44.63 - $59.84 $54,448 - $73,004	1,220 Added 0.07%	1,732,210 $84 Million
Q1 2022 May 13, 2022	BUY	$48.86 - $78.55 $263,648 - $423,855	5,396 Added 0.31%	1,730,990 $106 Million
Q4 2021 Feb 11, 2022	BUY	$62.93 - $84.99 $109,246 - $147,542	1,736 Added 0.1%	1,725,594 $133 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $220,346 - $298,618	-4,385 Reduced 0.25%	1,723,858 $111 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $180,323 - $237,587	4,102 Added 0.24%	1,728,243 $97.1 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $51.28 $341,287 - $462,750	-9,024 Reduced 0.52%	1,724,141 $77.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.22 - $45.82 $203,212 - $329,949	7,201 Added 0.42%	1,733,165 $79.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.48 - $31.64 $29,922 - $35,753	1,130 Added 0.07%	1,725,964 $50 Million
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $84,351 - $142,956	5,009 Added 0.29%	1,724,834 $49 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $4.38 Million - $7.29 Million	312,452 Added 22.2%	1,719,825 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $20.71 $25.1 Million - $29.1 Million	1,406,669 Added 199810.94%	1,407,373 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $10,348 - $14,896	704 New	704 $13,000

Others Institutions Holding LSCC

# of Institutions

460

Shares Held

141M

Call Options Held

671K

Put Options Held

564K

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $10.2B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Lattice Semiconductor Corp Transaction History