O'Shaughnessy Asset Management, LLC Lattice Semiconductor Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.86 - $83.57 $109,730 - $150,676	-1,803 Reduced 27.63%	4,722 $369,000
Q4 2023 Feb 09, 2024	SELL	$54.34 - $85.71 $219,479 - $346,182	-4,039 Reduced 38.23%	6,525 $450,000
Q3 2023 Nov 13, 2023	BUY	$82.66 - $97.26 $909 - $1,069	11 Added 0.1%	10,564 $907,000
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $67,532 - $85,310	888 Added 9.19%	10,553 $1.01 Million
Q1 2023 May 12, 2023	BUY	$64.11 - $95.5 $619,623 - $923,007	9,665 New	9,665 $923,000
Q2 2022 Aug 11, 2022	BUY	$44.63 - $59.84 $13,344 - $17,892	299 Added 3.17%	9,737 $472,000
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $89,316 - $143,589	-1,828 Reduced 16.23%	9,438 $575,000
Q4 2021 Feb 11, 2022	SELL	$62.93 - $84.99 $133,474 - $180,263	-2,121 Reduced 15.84%	11,266 $868,000
Q3 2021 Nov 10, 2021	SELL	$50.25 - $68.1 $109,796 - $148,798	-2,185 Reduced 14.03%	13,387 $867,000
Q2 2021 Aug 09, 2021	SELL	$43.96 - $57.92 $212,063 - $279,406	-4,824 Reduced 23.65%	15,572 $874,000
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $232,101 - $314,705	-6,137 Reduced 23.13%	20,396 $917,000
Q4 2020 Feb 11, 2021	SELL	$28.22 - $45.82 $276,019 - $448,165	-9,781 Reduced 26.93%	26,533 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$26.48 - $31.64 $11,836 - $14,143	-447 Reduced 1.22%	36,314 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $28.54 $153,833 - $260,712	-9,135 Reduced 19.9%	36,761 $1.05 Million
Q1 2020 May 13, 2020	SELL	$14.02 - $23.34 $340,195 - $566,345	-24,265 Reduced 34.58%	45,896 $821,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $20.71 $28,137 - $32,701	1,579 Added 2.3%	70,161 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$14.7 - $21.16 $741,600 - $1.07 Million	50,449 Added 278.22%	68,582 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$11.45 - $15.01 $207,622 - $272,176	18,133 New	18,133 $264,000

Others Institutions Holding LSCC

# of Institutions

433

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

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

21.1M
Shares

$1.06 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$738 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$451 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$301 Million
0.09% of portfolio

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $6.89B
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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