Dimensional Fund Advisors LP Lattice Semiconductor Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,205,375 shares of LSCC stock, worth $73.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,205,375

Previous 1,094,289 10.15%

Holding current value

$73.4 Million

Previous $63.5 Million 0.9%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.64 - $62.95 $4.63 Million - $6.99 Million	111,086 Added 10.15%	1,205,375 $64 Million
Q2 2024 Aug 09, 2024	BUY	$56.53 - $77.96 $24.1 Million - $33.3 Million	426,511 Added 63.87%	1,094,289 $63.5 Million
Q1 2024 May 10, 2024	SELL	$60.86 - $83.57 $860,621 - $1.18 Million	-14,141 Reduced 2.07%	667,778 $52.2 Million
Q4 2023 Feb 07, 2024	BUY	$54.34 - $85.71 $1.4 Million - $2.22 Million	25,849 Added 3.94%	681,919 $47 Million
Q3 2023 Nov 09, 2023	BUY	$82.66 - $97.26 $1.61 Million - $1.89 Million	19,445 Added 3.05%	656,070 $56.4 Million
Q2 2023 Aug 09, 2023	SELL	$76.05 - $96.07 $20.6 Million - $26 Million	-270,451 Reduced 29.82%	636,625 $61.2 Million
Q1 2023 May 12, 2023	SELL	$64.11 - $95.5 $40.8 Million - $60.8 Million	-636,225 Reduced 41.22%	907,076 $86.6 Million
Q4 2022 Feb 09, 2023	SELL	$45.35 - $74.14 $8.03 Million - $13.1 Million	-177,112 Reduced 10.29%	1,543,301 $100 Million
Q3 2022 Nov 10, 2022	SELL	$45.28 - $65.07 $1.29 Million - $1.86 Million	-28,541 Reduced 1.63%	1,720,413 $84.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $4.43 Million - $5.93 Million	-99,171 Reduced 5.37%	1,748,954 $84.8 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $6.64 Million - $10.7 Million	-135,929 Reduced 6.85%	1,848,125 $113 Million
Q4 2021 Feb 09, 2022	SELL	$62.93 - $84.99 $11.1 Million - $15 Million	-176,074 Reduced 8.15%	1,984,054 $153 Million
Q3 2021 Nov 12, 2021	SELL	$50.25 - $68.1 $5.08 Million - $6.89 Million	-101,138 Reduced 4.47%	2,160,128 $140 Million
Q2 2021 Aug 12, 2021	SELL	$43.96 - $57.92 $12 Million - $15.8 Million	-272,514 Reduced 10.76%	2,261,266 $127 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $51.28 $37.4 Million - $50.6 Million	-987,610 Reduced 28.05%	2,533,780 $114 Million
Q4 2020 Feb 25, 2021	BUY	$28.22 - $45.82 $99.4 Million - $161 Million	3,521,390 New	3,521,390 $161 Million

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...

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Dimensional Fund Advisors LP Lattice Semiconductor Corp Transaction History