Fmr LLC Lattice Semiconductor Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Fmr LLC holds 6,898,419 shares of LSCC stock, worth $380 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,898,419

Previous 8,816,057 21.75%

Holding current value

$380 Million

Previous $690 Million 42.0%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.53 - $77.96 $108 Million - $149 Million	-1,917,638 Reduced 21.75%	6,898,419 $400 Million
Q1 2024 May 13, 2024	SELL	$60.86 - $83.57 $47.1 Million - $64.6 Million	-773,103 Reduced 8.06%	8,816,057 $690 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $266 Million - $420 Million	-4,903,524 Reduced 33.83%	9,589,160 $662 Million
Q3 2023 Nov 13, 2023	BUY	$82.66 - $97.26 $66.8 Million - $78.5 Million	807,562 Added 5.9%	14,492,684 $1.25 Billion
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $244 Million - $308 Million	3,209,035 Added 30.63%	13,685,122 $1.31 Billion
Q1 2023 May 11, 2023	BUY	$64.11 - $95.5 $198 Million - $296 Million	3,095,892 Added 41.95%	10,476,087 $1 Billion
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $211 Million - $346 Million	4,662,837 Added 171.59%	7,380,195 $479 Million
Q3 2022 Nov 10, 2022	BUY	$45.28 - $65.07 $32.1 Million - $46.1 Million	708,603 Added 35.28%	2,717,358 $134 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $20.4 Million - $27.4 Million	-457,279 Reduced 18.54%	2,008,755 $97.4 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $40.5 Million - $65.2 Million	-829,562 Reduced 25.17%	2,466,034 $150 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $8,621 - $11,643	-137 Reduced -0.0%	3,295,596 $254 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $25.7 Million - $34.9 Million	-512,152 Reduced 13.45%	3,295,733 $213 Million
Q2 2021 Aug 13, 2021	BUY	$43.96 - $57.92 $167 Million - $221 Million	3,807,885 New	3,807,885 $214 Million

Others Institutions Holding LSCC

# of Institutions

450

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.56B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account