Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 136,718,770
- Share change
- +2,174,817
- Total reported value
- $8,870,421,029
- Put/Call ratio
- 88%
- Price per share
- $64.88
- Number of holders
- 380
- Value change
- +$159,902,103
- Number of buys
- 209
- Number of sells
- 162
Report period
Q4 2022
Institutions
380
Top holders
10
LSCC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
LATTICE SEMICONDUCTOR CORP SEC filings
LATTICE SEMICONDUCTOR CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518415104
Recent filing periods:
Top shareholders of LSCC - LATTICE SEMICONDUCTOR CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,662,129
|
$869,153,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,796,609
|
$678,932,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.1%
|
11,066,497
|
$544,583,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.3%
|
9,941,581
|
$489,225,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
6,493,186
|
$319,887,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,487,484
|
$220,827,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,265,437
|
$209,902,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
3,428,634
|
$168,723,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
2,717,358
|
$133,721,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
2,557,602
|
$125,860,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,195,747
|
$108,052,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,055,304
|
$101,142,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,010,483
|
$98,936,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,790,519
|
$88,112,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,741,081
|
$85,679,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
1,731,000
|
$85,183,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,720,413
|
$84,666,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,579,486
|
$77,727,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,498,143
|
$73,723,617 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,383,140
|
$68,134,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,346,975
|
$66,283,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,274,371
|
$62,712,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
1,041,788
|
$51,267,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,029,878
|
$50,681,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
998,992
|
$49,161,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
936,321
|
$46,076,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
921,496
|
$45,346,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
885,487
|
$43,575,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
874,152
|
$43,017,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
843,559
|
$41,512,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
828,920
|
$40,791,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
811,367
|
$39,927,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
800,352
|
$39,385,000 | — | 30 Sep 2022 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.56%
|
763,227
|
$37,558,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
745,684
|
$36,694,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
719,143
|
$31,818,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.49%
|
671,531
|
$33,046,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
662,778
|
$32,615,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
649,365
|
$31,955,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
638,544
|
$31,423,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
572,027
|
$28,150,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
535,830
|
$26,368,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
529,560
|
$26,589,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.38%
|
522,475
|
$25,711,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
481,438
|
$23,691,564 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
479,200
|
$23,581,432 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.35%
|
475,436
|
$23,396,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
474,358
|
$23,345,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
456,500
|
$22,464,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
451,625
|
$22,224,000 | — | 30 Sep 2022 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q4 2022
As of 31 Dec 2022,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,718,770 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Artisan Partners Limited Partnership, FMR LLC, Neuberger Berman Group LLC, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and FRANKLIN RESOURCES INC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
336
Q4 2022 holders
380
Holder diff
44
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.