Texas Permanent School Fund Lattice Semiconductor Corp Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.53 - $77.96 $606,453 - $836,354	-10,728 Reduced 8.88%	110,073 $6.38 Million
Q1 2024 May 03, 2024	BUY	$60.86 - $83.57 $95,245 - $130,787	1,565 Added 1.31%	120,801 $9.45 Million
Q4 2023 Feb 08, 2024	BUY	$54.34 - $85.71 $118,080 - $186,247	2,173 Added 1.86%	119,236 $8.23 Million
Q3 2023 Nov 09, 2023	SELL	$82.66 - $97.26 $341,716 - $402,072	-4,134 Reduced 3.41%	117,063 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$76.05 - $96.07 $130,653 - $165,048	-1,718 Reduced 1.4%	121,197 $11.6 Million
Q1 2023 May 01, 2023	BUY	$64.11 - $95.5 $1.97 Million - $2.94 Million	30,772 Added 33.4%	122,915 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$45.35 - $74.14 $299,944 - $490,361	-6,614 Reduced 6.7%	92,143 $5.98 Million
Q3 2022 Oct 25, 2022	SELL	$45.28 - $65.07 $31,922 - $45,874	-705 Reduced 0.71%	98,757 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$44.63 - $59.84 $106,130 - $142,299	2,378 Added 2.45%	99,462 $4.82 Million
Q1 2022 May 06, 2022	SELL	$48.86 - $78.55 $101,531 - $163,226	-2,078 Reduced 2.1%	97,084 $5.92 Million
Q4 2021 Feb 08, 2022	SELL	$62.93 - $84.99 $108,617 - $146,692	-1,726 Reduced 1.71%	99,162 $7.64 Million
Q3 2021 Oct 28, 2021	SELL	$50.25 - $68.1 $43,918 - $59,519	-874 Reduced 0.86%	100,888 $6.52 Million
Q2 2021 Jul 27, 2021	BUY	$43.96 - $57.92 $4.47 Million - $5.89 Million	101,762 New	101,762 $5.72 Million

433

149M

832K

1.17M

Ticker LSCC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 137,316,992
Market Cap $8.17B
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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