Oak Ridge Investments LLC Lattice Semiconductor Corp Transaction History

Oak Ridge Investments LLC

$1.05 Billion
Q2 2024

A detailed history of Oak Ridge Investments LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 45,614 shares of LSCC stock, worth $2.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,614

Previous 51,144 10.81%

Holding current value

$2.34 Million

Previous $4 Million 33.88%

% of portfolio

0.25%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$56.53 - $77.96 $312,610 - $431,118	-5,530 Reduced 10.81%	45,614 $2.65 Million
Q1 2024 May 01, 2024	SELL	$60.86 - $83.57 $136,204 - $187,029	-2,238 Reduced 4.19%	51,144 $4 Million
Q4 2023 Jan 16, 2024	SELL	$54.34 - $85.71 $206,057 - $325,012	-3,792 Reduced 6.63%	53,382 $3.68 Million
Q3 2023 Oct 30, 2023	SELL	$82.66 - $97.26 $146,886 - $172,831	-1,777 Reduced 3.01%	57,174 $4.91 Million
Q2 2023 Aug 07, 2023	SELL	$76.05 - $96.07 $1.26 Million - $1.59 Million	-16,579 Reduced 21.95%	58,951 $5.66 Million
Q1 2023 Apr 14, 2023	SELL	$64.11 - $95.5 $2.42 Million - $3.61 Million	-37,811 Reduced 33.36%	75,530 $7.21 Million
Q4 2022 Jan 24, 2023	SELL	$45.35 - $74.14 $102,717 - $167,927	-2,265 Reduced 1.96%	113,341 $0
Q3 2022 Nov 08, 2022	SELL	$45.28 - $65.07 $38,080 - $54,723	-841 Reduced 0.72%	115,606 $5.69 Million
Q2 2022 Jul 28, 2022	SELL	$44.63 - $59.84 $254,748 - $341,566	-5,708 Reduced 4.67%	116,447 $5.65 Million
Q1 2022 Apr 22, 2022	SELL	$48.86 - $78.55 $2.85 Million - $4.58 Million	-58,359 Reduced 32.33%	122,155 $7.45 Million
Q4 2021 Feb 01, 2022	SELL	$62.93 - $84.99 $431,888 - $583,286	-6,863 Reduced 3.66%	180,514 $13.9 Million
Q3 2021 Nov 05, 2021	SELL	$50.25 - $68.1 $276,174 - $374,277	-5,496 Reduced 2.85%	187,377 $12.1 Million
Q2 2021 Jul 30, 2021	SELL	$43.96 - $57.92 $435,599 - $573,929	-9,909 Reduced 4.89%	192,873 $10.8 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $51.28 $56.9 Million - $77.1 Million	-1,503,926 Reduced 88.12%	202,782 $9.13 Million
Q1 2021 May 04, 2021	BUY	$37.82 - $51.28 $56.7 Million - $76.8 Million	1,498,178 Added 718.45%	1,706,708 $76.8 Million
Q4 2020 Feb 03, 2021	SELL	$28.22 - $45.82 $1.33 Million - $2.16 Million	-47,093 Reduced 18.42%	208,530 $9.56 Million
Q3 2020 Nov 12, 2020	SELL	$26.48 - $31.64 $591,218 - $706,426	-22,327 Reduced 8.03%	255,623 $7.4 Million
Q2 2020 Aug 05, 2020	SELL	$16.84 - $28.54 $365,832 - $620,002	-21,724 Reduced 7.25%	277,950 $7.89 Million
Q1 2020 May 13, 2020	BUY	$14.02 - $23.34 $4.2 Million - $6.99 Million	299,674 New	299,674 $5.34 Million

Others Institutions Holding LSCC

# of Institutions

476

Shares Held

141M

Call Options Held

769K

Put Options Held

1.31M

View Full List

About LATTICE SEMICONDUCTOR CORP

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $7.03B
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 Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account

Oak Ridge Investments LLC Lattice Semiconductor Corp Transaction History