Summit Partners Public Asset Management, LLC Lattice Semiconductor Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.34 - $85.71 $581,329 - $916,925	-10,698 Reduced 3.55%	290,890 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.05 - $96.07 $22.2 Million - $28.1 Million	-292,225 Reduced 49.21%	301,588 $29 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $95.5 $6.54 Million - $9.74 Million	102,023 Added 20.75%	593,813 $56.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.35 - $74.14 $14 Million - $22.9 Million	-308,562 Reduced 38.55%	491,790 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.28 - $65.07 $1.29 Million - $1.85 Million	-28,389 Reduced 3.43%	800,352 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.63 - $59.84 $9.47 Million - $12.7 Million	212,288 Added 34.44%	828,741 $40.2 Million
Q1 2022 May 16, 2022	BUY	$48.86 - $78.55 $8.74 Million - $14 Million	178,841 Added 40.87%	616,453 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.93 - $84.99 $5.01 Million - $6.76 Million	-79,582 Reduced 15.39%	437,612 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.25 - $68.1 $278,234 - $377,069	-5,537 Reduced 1.06%	517,194 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.96 - $57.92 $9.66 Million - $12.7 Million	219,709 Added 72.51%	522,731 $29.4 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $51.28 $2.33 Million - $3.16 Million	61,555 Added 25.49%	303,022 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.22 - $45.82 $6.81 Million - $11.1 Million	241,467 New	241,467 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $31.64 $10.5 Million - $12.5 Million	-395,081 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.84 - $28.54 $4.88 Million - $8.28 Million	290,081 Added 276.27%	395,081 $11.2 Million
Q1 2020 May 15, 2020	BUY	$14.02 - $23.34 $1.47 Million - $2.45 Million	105,000 New	105,000 $1.87 Million

Others Institutions Holding LSCC

# of Institutions

432

Shares Held

149M

Call Options Held

832K

Put Options Held

1.17M

T. Rowe Price Investment Management, Inc. Baltimore, MD

21.1M
Shares

$1.28 Billion
0.67% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$896 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

8.99M
Shares

$548 Million
0.75% of portfolio
Franklin Resources Inc San Mateo, CA

6.01M
Shares

$366 Million
0.1% of portfolio

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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