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 2,980,790 shares of LSCC stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,980,790
Previous 3,196,705 6.75%
Holding current value
$174 Million
Previous $185 Million 14.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$41.64 - $62.95 $8.99 Million - $13.6 Million
-215,915 Reduced 6.75%
2,980,790 $158 Million
Q2 2024

Aug 09, 2024

BUY
$56.53 - $77.96 $14.8 Million - $20.4 Million
261,910 Added 8.92%
3,196,705 $185 Million
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

About LATTICE SEMICONDUCTOR CORP


  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $8B
  • 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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