Geode Capital Management, LLC Lattice Semiconductor Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,934,795 shares of LSCC stock, worth $170 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,934,795
Previous 2,839,270 3.36%
Holding current value
$170 Million
Previous $196 Million 17.21%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$60.86 - $83.57 $5.81 Million - $7.98 Million
95,525 Added 3.36%
2,934,795 $230 Million
Q4 2023

Feb 13, 2024
BUY
$54.34 - $85.71 $4.07 Million - $6.42 Million
74,883 Added 2.71%
2,839,270 $196 Million
Q3 2023

Nov 13, 2023
BUY
$82.66 - $97.26 $29.7 Million - $34.9 Million
359,141 Added 14.93%
2,764,387 $238 Million
Q2 2023

Aug 11, 2023
BUY
$76.05 - $96.07 $12.6 Million - $15.9 Million
165,553 Added 7.39%
2,405,246 $231 Million
Q1 2023

May 15, 2023
BUY
$64.11 - $95.5 $875,165 - $1.3 Million
13,651 Added 0.61%
2,239,693 $214 Million
Q4 2022

Feb 13, 2023
BUY
$45.35 - $74.14 $1.37 Million - $2.25 Million
30,295 Added 1.38%
2,226,042 $144 Million
Q3 2022

Nov 14, 2022
BUY
$45.28 - $65.07 $2.29 Million - $3.3 Million
50,678 Added 2.36%
2,195,747 $108 Million
Q2 2022

Aug 12, 2022
SELL
$44.63 - $59.84 $17.1 Million - $23 Million
-383,847 Reduced 15.18%
2,145,069 $104 Million
Q1 2022

May 13, 2022
SELL
$48.86 - $78.55 $2.22 Million - $3.57 Million
-45,469 Reduced 1.77%
2,528,916 $154 Million
Q4 2021

Feb 11, 2022
BUY
$62.93 - $84.99 $4.61 Million - $6.22 Million
73,197 Added 2.93%
2,574,385 $198 Million
Q3 2021

Nov 12, 2021
BUY
$50.25 - $68.1 $1.45 Million - $1.96 Million
28,803 Added 1.16%
2,501,188 $162 Million
Q2 2021

Aug 13, 2021
BUY
$43.96 - $57.92 $3.83 Million - $5.05 Million
87,175 Added 3.65%
2,472,385 $139 Million
Q1 2021

May 12, 2021
BUY
$37.82 - $51.28 $7.27 Million - $9.86 Million
192,254 Added 8.77%
2,385,210 $107 Million
Q4 2020

Feb 12, 2021
BUY
$28.22 - $45.82 $3.39 Million - $5.5 Million
119,987 Added 5.79%
2,192,956 $100 Million
Q3 2020

Nov 13, 2020
SELL
$26.48 - $31.64 $1.02 Million - $1.21 Million
-38,377 Reduced 1.82%
2,072,969 $60 Million
Q2 2020

Aug 13, 2020
SELL
$16.84 - $28.54 $330,872 - $560,753
-19,648 Reduced 0.92%
2,111,346 $59.9 Million
Q1 2020

May 14, 2020
BUY
$14.02 - $23.34 $674,642 - $1.12 Million
48,120 Added 2.31%
2,130,994 $38 Million
Q4 2019

Feb 13, 2020
BUY
$17.82 - $20.71 $706,295 - $820,840
39,635 Added 1.94%
2,082,874 $39.9 Million
Q3 2019

Nov 12, 2019
BUY
$14.7 - $21.16 $1.74 Million - $2.51 Million
118,673 Added 6.17%
2,043,239 $37.4 Million
Q2 2019

Aug 14, 2019
BUY
$11.45 - $15.01 $2.11 Million - $2.77 Million
184,494 Added 10.6%
1,924,566 $28.1 Million
Q1 2019

May 14, 2019
BUY
$6.81 - $13.0 $1.13 Million - $2.15 Million
165,241 Added 10.49%
1,740,072 $20.8 Million
Q4 2018

Feb 13, 2019
BUY
$5.52 - $8.62 $349,090 - $545,137
63,241 Added 4.18%
1,574,831 $10.9 Million
Q3 2018

Nov 13, 2018
BUY
$6.35 - $8.24 $1.49 Million - $1.93 Million
234,105 Added 18.33%
1,511,590 $12.1 Million
Q2 2018

Aug 14, 2018
BUY
$5.16 - $6.64 $349,068 - $449,189
67,649 Added 5.59%
1,277,485 $8.38 Million
Q1 2018

May 15, 2018
SELL
$5.45 - $6.67 $647,552 - $792,509
-118,817 Reduced 8.94%
1,209,836 $6.74 Million
Q4 2017

Feb 13, 2018
BUY
$5.19 - $6.51 $491,653 - $616,698
94,731 Added 7.68%
1,328,653 $7.68 Million
Q3 2017

Nov 14, 2017
BUY
$5.07 - $7.0 $712,116 - $983,199
140,457 Added 12.85%
1,233,922 $6.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,093,465
1,093,465 $7.28 Million

Others Institutions Holding LSCC

# of Institutions
459
Shares Held
141M
Call Options Held
671K
Put Options Held
564K
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 $7.96B
  • 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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