LSCC
Lattice Semiconductor Corporation · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +20.6% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +8 | 101.74M | $15.47B | +12 | −3 |
| Q1 2026 | 133 | +5 | 98.09M | $9.07B | +11 | −7 |
| Q4 2025 | 128 | 0 | 114.72M | $8.44B | +3 | −2 |
| Q3 2025 | 17 | -1 | 65.27M | $4.79B | — | −2 |
| Q2 2025 | 16 | 0 | 61.58M | $3.02B | — | — |
| Q1 2025 | 13 | +1 | 20.33M | $1.07B | +1 | — |
| Q4 2024 | 12 | -2 | 19.48M | $1.10B | — | −2 |
| Q3 2024 | 13 | +2 | 11.23M | $596.22M | +2 | — |
| Q2 2024 | 11 | — | 8.58M | $497.89M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.28M | +291.0% | $355.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.28M | +291.0% | $355.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 4.91M | — | $278.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.06M | +2.5% | $173.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.06M | +2.5% | $173.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.72M | -31.1% | $97.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.72M | -31.1% | $97.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 1.57M | +1.4% | $88.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 956.63K | +3.0% | $54.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 532.11K | +42.7% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 532.11K | +42.7% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 532.11K | +42.7% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 251.30K | -65.8% | $14.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 128.92K | +197.7% | $7.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 38.99K | -87.8% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 28.96K | -69.5% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 28.96K | -69.5% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.52K | -61.2% | $312,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 5.52K | -61.2% | $312,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.38M | was 0.0% |
| Bridgewater Associates | $2.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 478 holders, 143.12M shares, $9.89B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.88K sh · $237,688
Officer · 1.93K sh · $256,817
Officer · 1.90K sh · $253,897
Officer · 8.88K sh · $1.20M
Officer · 1.83K sh · $248,297
Officer · 1.20K sh · $163,911
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology