Envestnet Asset Management Inc Lattice Semiconductor Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 100,309 shares of LSCC stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,309

Previous 162,530 38.28%

Holding current value

$5.98 Million

Previous $9.43 Million 43.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.64 - $62.95 $2.59 Million - $3.92 Million	-62,221 Reduced 38.28%	100,309 $5.33 Million
Q2 2024 Aug 08, 2024	BUY	$56.53 - $77.96 $604,927 - $834,249	10,701 Added 7.05%	162,530 $9.43 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $168,764 - $231,739	2,773 Added 1.86%	151,829 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $2.07 Million - $3.27 Million	-38,123 Reduced 20.37%	149,056 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.66 - $97.26 $6.61 Million - $7.77 Million	79,940 Added 74.54%	187,179 $16.1 Million
Q2 2023 Aug 04, 2023	SELL	$76.05 - $96.07 $2.68 Million - $3.39 Million	-35,286 Reduced 24.76%	107,239 $10.3 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $95.5 $2.43 Million - $3.61 Million	37,844 Added 36.15%	142,525 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$45.35 - $74.14 $611,544 - $999,777	13,485 Added 14.79%	104,681 $6.79 Million
Q3 2022 Nov 10, 2022	BUY	$45.28 - $65.07 $987,919 - $1.42 Million	21,818 Added 31.45%	91,196 $4.49 Million
Q2 2022 Aug 03, 2022	SELL	$44.63 - $59.84 $124,740 - $167,252	-2,795 Reduced 3.87%	69,378 $3.37 Million
Q1 2022 May 04, 2022	BUY	$48.86 - $78.55 $849,431 - $1.37 Million	17,385 Added 31.73%	72,173 $4.4 Million
Q4 2021 Feb 04, 2022	BUY	$62.93 - $84.99 $1.21 Million - $1.64 Million	19,241 Added 54.13%	54,788 $4.22 Million
Q3 2021 Oct 07, 2021	BUY	$50.25 - $68.1 $125,273 - $169,773	2,493 Added 7.54%	35,547 $2.3 Million
Q2 2021 Aug 04, 2021	BUY	$43.96 - $57.92 $1.21 Million - $1.59 Million	27,535 Added 498.91%	33,054 $1.86 Million
Q1 2021 May 04, 2021	SELL	$37.82 - $51.28 $43,455 - $58,920	-1,149 Reduced 17.23%	5,519 $248,000
Q4 2020 Feb 02, 2021	SELL	$28.22 - $45.82 $149,312 - $242,433	-5,291 Reduced 44.24%	6,668 $306,000
Q3 2020 Oct 09, 2020	BUY	$26.48 - $31.64 $58,176 - $69,513	2,197 Added 22.51%	11,959 $346,000
Q2 2020 Jul 08, 2020	BUY	$16.84 - $28.54 $164,392 - $278,607	9,762 New	9,762 $277,000
Q3 2018 Nov 14, 2018	SELL	$6.35 - $8.24 $30,956 - $40,170	-4,875 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$5.07 - $7.0 $329 - $455	-65 Reduced 1.32%	4,875 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,940	4,940 $32,000

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

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.19B
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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Envestnet Asset Management Inc Lattice Semiconductor Corp Transaction History