Jennison Associates LLC Lattice Semiconductor Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$82.66 - $97.26 $6.48 Million - $7.63 Million	-78,421 Reduced 74.09%	27,431 $2.36 Million
Q2 2023 Aug 03, 2023	SELL	$76.05 - $96.07 $3.37 Million - $4.25 Million	-44,276 Reduced 29.49%	105,852 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$64.11 - $95.5 $9.28 Million - $13.8 Million	144,733 Added 2682.72%	150,128 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$45.35 - $74.14 $244,663 - $399,985	5,395 New	5,395 $350,000
Q2 2022 Aug 02, 2022	SELL	$44.63 - $59.84 $1.63 Million - $2.19 Million	-36,536 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$48.86 - $78.55 $93,371 - $150,109	-1,911 Reduced 4.97%	36,536 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$62.93 - $84.99 $8.69 Million - $11.7 Million	-138,081 Reduced 78.22%	38,447 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$50.25 - $68.1 $8.77 Million - $11.9 Million	-174,511 Reduced 49.71%	176,528 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$43.96 - $57.92 $19.6 Million - $25.8 Million	-445,775 Reduced 55.94%	351,039 $19.7 Million
Q1 2021 May 11, 2021	SELL	$37.82 - $51.28 $12.6 Million - $17.1 Million	-334,275 Reduced 29.55%	796,814 $35.9 Million
Q4 2020 Feb 05, 2021	SELL	$28.22 - $45.82 $467,069 - $758,366	-16,551 Reduced 1.44%	1,131,089 $51.8 Million
Q3 2020 Nov 04, 2020	BUY	$26.48 - $31.64 $4.5 Million - $5.37 Million	169,805 Added 17.37%	1,147,640 $33.2 Million
Q2 2020 Aug 06, 2020	BUY	$16.84 - $28.54 $16.1 Million - $27.4 Million	958,668 Added 5001.66%	977,835 $27.8 Million
Q1 2020 May 06, 2020	SELL	$14.02 - $23.34 $462 - $770	-33 Reduced 0.17%	19,167 $342,000
Q4 2019 Feb 07, 2020	SELL	$17.82 - $20.71 $182,066 - $211,594	-10,217 Reduced 34.73%	19,200 $367,000
Q3 2019 Nov 08, 2019	BUY	$14.7 - $21.16 $432,429 - $622,463	29,417 New	29,417 $538,000

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.26 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$878 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$537 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$358 Million
0.1% of portfolio

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...

More about LSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account