Nicholas Investment Partners, LP Lattice Semiconductor Corp Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 72,011 shares of LSCC stock, worth $4.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

72,011

Previous 153,692 53.15%

Holding current value

$4.2 Million

Previous $8.91 Million 57.08%

% of portfolio

0.43%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.64 - $62.95 $3.4 Million - $5.14 Million	-81,681 Reduced 53.15%	72,011 $3.83 Million
Q2 2024 Aug 07, 2024	SELL	$56.53 - $77.96 $3.08 Million - $4.25 Million	-54,525 Reduced 26.19%	153,692 $8.91 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $922,029 - $1.27 Million	15,150 Added 7.85%	208,217 $16.3 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $85.71 $20,703 - $32,655	381 Added 0.2%	193,067 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $54,720 - $64,386	-662 Reduced 0.34%	192,686 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$76.05 - $96.07 $1.22 Million - $1.55 Million	-16,088 Reduced 7.68%	193,348 $18.6 Million
Q1 2023 May 11, 2023	SELL	$64.11 - $95.5 $443,320 - $660,382	-6,915 Reduced 3.2%	209,436 $20 Million
Q4 2022 Feb 10, 2023	SELL	$45.35 - $74.14 $29,885 - $48,858	-659 Reduced 0.3%	216,351 $14 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $3.3 Million - $4.74 Million	-72,792 Reduced 25.12%	217,010 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.63 - $59.84 $4.69 Million - $6.28 Million	-105,016 Reduced 26.6%	289,802 $14.1 Million
Q1 2022 May 10, 2022	SELL	$48.86 - $78.55 $2.17 Million - $3.49 Million	-44,449 Reduced 10.12%	394,818 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $4.95 Million - $6.69 Million	78,691 Added 21.82%	439,267 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $732,996 - $993,374	14,587 Added 4.22%	360,576 $23.3 Million
Q2 2021 Aug 10, 2021	SELL	$43.96 - $57.92 $2.35 Million - $3.1 Million	-53,480 Reduced 13.39%	345,989 $19.4 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $255,776 - $346,806	6,763 Added 1.72%	399,469 $18 Million
Q4 2020 Feb 11, 2021	SELL	$28.22 - $45.82 $1.21 Million - $1.96 Million	-42,729 Reduced 9.81%	392,706 $18 Million
Q3 2020 Nov 13, 2020	SELL	$26.48 - $31.64 $933,261 - $1.12 Million	-35,244 Reduced 7.49%	435,435 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $28.54 $809,044 - $1.37 Million	48,043 Added 11.37%	470,679 $13.4 Million
Q1 2020 May 13, 2020	BUY	$14.02 - $23.34 $2.65 Million - $4.42 Million	189,187 Added 81.04%	422,636 $7.53 Million
Q4 2019 Feb 13, 2020	SELL	$17.82 - $20.71 $2.13 Million - $2.48 Million	-119,542 Reduced 33.87%	233,449 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$14.7 - $21.16 $5.19 Million - $7.47 Million	352,991 New	352,991 $6.45 Million

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 $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...

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Nicholas Investment Partners, LP Lattice Semiconductor Corp Transaction History