Pathstone Family Office, LLC Lattice Semiconductor Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,423 shares of LSCC stock, worth $605,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,423

Previous 7,953 43.63%

Holding current value

$605,533

Previous $764,000 28.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$82.66 - $97.26 $286,830 - $337,492	3,470 Added 43.63%	11,423 $981,000
Q2 2023 Jan 12, 2024	SELL	$76.05 - $96.07 $263,893 - $333,362	-3,470 Reduced 30.38%	7,953 $764,000
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $100,918 - $127,484	-1,327 Reduced 14.3%	7,953 $764,000
Q1 2023 May 15, 2023	SELL	$64.11 - $95.5 $687,002 - $1.02 Million	-10,716 Reduced 53.59%	9,280 $886,000
Q4 2022 Oct 23, 2023	BUY	$45.35 - $74.14 $305,205 - $498,962	6,730 Added 50.73%	19,996 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.35 - $74.14 $202,215 - $330,590	4,459 Added 28.7%	19,996 $1.3 Million
Q3 2022 Oct 23, 2023	BUY	$45.28 - $65.07 $11,003 - $15,812	243 Added 1.87%	13,266 $652,000
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $10,052 - $14,445	222 Added 1.45%	15,537 $765,000
Q2 2022 Oct 23, 2023	BUY	$44.63 - $59.84 $226,274 - $303,388	5,070 Added 63.75%	13,023 $631,000
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $133,934 - $179,579	3,001 Added 24.37%	15,315 $742,000
Q1 2022 May 16, 2022	SELL	$48.86 - $78.55 $1,074 - $1,728	-22 Reduced 0.18%	12,314 $751,000
Q4 2021 Feb 14, 2022	BUY	$62.93 - $84.99 $1,384 - $1,869	22 Added 0.18%	12,336 $951,000
Q3 2021 Nov 16, 2021	BUY	$50.25 - $68.1 $33,366 - $45,218	664 Added 5.7%	12,314 $796,000
Q2 2021 Aug 31, 2021	BUY	$43.96 - $57.92 $147,617 - $194,495	3,358 Added 40.5%	11,650 $654,000
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $313,603 - $425,213	8,292 New	8,292 $373,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $28.54 $1,684 - $2,854	-100 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$14.02 - $23.34 $1,402 - $2,334	100 New	100 $2,000

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 $7.28B
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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Pathstone Family Office, LLC Lattice Semiconductor Corp Transaction History