Security key
518415104
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 151,658,871
- Share change
- +6,760,208
- Total reported value
- $8,044,432,402
- Put/Call ratio
- 141%
- Price per share
- $53.07
- Number of holders
- 385
- Value change
- +$344,306,609
- Number of buys
- 183
- Number of sells
- 268
Report period
Q3 2024
Institutions
385
Top holders
10
LSCC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
19,676,473
|
$1,141,038,667 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
14,646,172
|
$849,332,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,059,065
|
$815,285,180 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.6%
|
9,013,477
|
$522,691,531 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
6,898,419
|
$400,039,292 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
6,792,299
|
$393,885,399 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
5,360,793
|
$310,872,386 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
5,086,187
|
$294,947,985 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,196,705
|
$185,657,635 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,163,064
|
$183,426,081 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,947,704
|
$170,937,355 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.1%
|
2,900,223
|
$168,049,453 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,847,152
|
$165,099,523 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,877,156
|
$108,856,370 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
1,822,190
|
$105,668,810 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,636,542
|
$94,903,071 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,636,103
|
$94,877,611 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,537,568
|
$89,163,568 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,437,452
|
$83,358,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,406,836
|
$81,582,408 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,376,571
|
$79,827,352 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.99%
|
1,356,000
|
$78,634,440 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,251,457
|
$72,571,983 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,155,707
|
$67,019,450 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.81%
|
1,108,302
|
$64,270,433 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
1,094,289
|
$63,455,614 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,062,404
|
$61,608,842 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,050,580
|
$60,923,134 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.71%
|
973,575
|
$56,457,615 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
936,947
|
$54,333,555 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.65%
|
891,253
|
$51,683,762 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
887,107
|
$51,443,335 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
831,426
|
$48,214,394 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.57%
|
771,786
|
$44,755,870 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
746,284
|
$43,277,009 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
742,901
|
$43,080,829 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
720,272
|
$41,768,574 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.47%
|
638,266
|
$37,013,045 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
635,652
|
$36,861,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
622,895
|
$36,121,683 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.43%
|
582,175
|
$36,310,254 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
557,300
|
$32,317,827 | — | 30 Jun 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
556,898
|
$32,294,515 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
548,591
|
$31,812,793 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
535,121
|
$31,031,591 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
517,899
|
$30,032,964 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
479,366
|
$27,798,434 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
473,981
|
$27,486,158 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
459,832
|
$26,665,658 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
455,393
|
$25,962,000 | — | 30 Jun 2024 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q3 2024
As of 30 Sep 2024,
LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,658,871 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock, Inc., VANGUARD GROUP INC, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
387
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
433
Q3 2024 holders
385
Holder diff
-48
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.