First Trust Advisors LP Lattice Semiconductor Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, First Trust Advisors LP holds 234,824 shares of LSCC stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,824

Previous 170,592 37.65%

Holding current value

$14.3 Million

Previous $9.89 Million 26.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.64 - $62.95 $2.67 Million - $4.04 Million	64,232 Added 37.65%	234,824 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $77.96 $706,116 - $973,798	12,491 Added 7.9%	170,592 $9.89 Million
Q1 2024 May 13, 2024	BUY	$60.86 - $83.57 $620,832 - $852,497	10,201 Added 6.9%	158,101 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.34 - $85.71 $5.96 Million - $9.41 Million	-109,735 Reduced 42.59%	147,900 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$82.66 - $97.26 $9.79 Million - $11.5 Million	-118,464 Reduced 31.5%	257,635 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.05 - $96.07 $551,438 - $696,603	7,251 Added 1.97%	376,099 $36.1 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $11 Million - $16.4 Million	171,564 Added 86.96%	368,848 $35.2 Million
Q4 2022 Feb 09, 2023	BUY	$45.35 - $74.14 $262,077 - $428,455	5,779 Added 3.02%	197,284 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.28 - $65.07 $6.11 Million - $8.78 Million	134,943 Added 238.58%	191,505 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$44.63 - $59.84 $2.62 Million - $3.52 Million	-58,789 Reduced 50.97%	56,562 $2.74 Million
Q1 2022 May 13, 2022	SELL	$48.86 - $78.55 $384,381 - $617,952	-7,867 Reduced 6.38%	115,351 $7.03 Million
Q4 2021 Feb 08, 2022	BUY	$62.93 - $84.99 $400,675 - $541,131	6,367 Added 5.45%	123,218 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.25 - $68.1 $1.51 Million - $2.04 Million	29,982 Added 34.51%	116,851 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$43.96 - $57.92 $2.46 Million - $3.24 Million	-55,921 Reduced 39.16%	86,869 $4.88 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $51.28 $204,114 - $276,758	5,397 Added 3.93%	142,790 $6.43 Million
Q4 2020 Feb 02, 2021	BUY	$28.22 - $45.82 $1.3 Million - $2.11 Million	46,032 Added 50.38%	137,393 $6.3 Million
Q3 2020 Nov 05, 2020	SELL	$26.48 - $31.64 $301,236 - $359,936	-11,376 Reduced 11.07%	91,361 $2.65 Million
Q2 2020 Jul 22, 2020	BUY	$16.84 - $28.54 $211,055 - $357,691	12,533 Added 13.89%	102,737 $2.92 Million
Q1 2020 May 06, 2020	SELL	$14.02 - $23.34 $1.03 Million - $1.71 Million	-73,137 Reduced 44.78%	90,204 $1.61 Million
Q4 2019 Feb 03, 2020	SELL	$17.82 - $20.71 $1.22 Million - $1.41 Million	-68,273 Reduced 29.48%	163,341 $3.13 Million
Q3 2019 Nov 04, 2019	SELL	$14.7 - $21.16 $1.49 Million - $2.15 Million	-101,614 Reduced 30.49%	231,614 $4.24 Million
Q2 2019 Jul 30, 2019	BUY	$11.45 - $15.01 $3.82 Million - $5 Million	333,228 New	333,228 $4.86 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...

More about LSCC

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First Trust Advisors LP Lattice Semiconductor Corp Transaction History