Black Rock Inc. Lattice Semiconductor Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Black Rock Inc. holds 19,676,473 shares of LSCC stock, worth $1.2 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,676,473

Previous 17,894,490 9.96%

Holding current value

$1.2 Billion

Previous $1.4 Billion 18.49%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $101 Million - $139 Million	1,781,983 Added 9.96%	19,676,473 $1.14 Billion
Q1 2024 May 10, 2024	SELL	$60.86 - $83.57 $10.7 Million - $14.7 Million	-176,142 Reduced 0.97%	17,894,490 $1.4 Billion
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $56 Million - $88.4 Million	-1,031,047 Reduced 5.4%	18,070,632 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $37.1 Million - $43.7 Million	-449,283 Reduced 2.3%	19,101,679 $1.64 Billion
Q2 2023 Aug 11, 2023	BUY	$76.05 - $96.07 $165 Million - $208 Million	2,166,930 Added 12.47%	19,550,962 $1.88 Billion
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $15.7 Million - $23.3 Million	-244,343 Reduced 1.39%	17,384,032 $1.66 Billion
Q4 2022 Feb 13, 2023	SELL	$45.35 - $74.14 $1.53 Million - $2.5 Million	-33,754 Reduced 0.19%	17,628,375 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $25.3 Million - $36.4 Million	559,530 Added 3.27%	17,662,129 $869 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $202 Million - $271 Million	-4,533,133 Reduced 20.95%	17,102,599 $829 Million
Q1 2022 May 12, 2022	BUY	$48.86 - $78.55 $97,035 - $156,000	1,986 Added 0.01%	21,635,732 $1.32 Billion
Q4 2021 Feb 10, 2022	BUY	$62.93 - $84.99 $37 Million - $49.9 Million	587,681 Added 2.79%	21,633,746 $1.67 Billion
Q3 2021 Nov 09, 2021	BUY	$50.25 - $68.1 $52.9 Million - $71.7 Million	1,053,032 Added 5.27%	21,046,065 $1.36 Billion
Q2 2021 Aug 11, 2021	BUY	$43.96 - $57.92 $879 Million - $1.16 Billion	19,993,033 New	19,993,033 $1.12 Billion

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 $8.36B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account