Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lattice Semiconductor Corp. (LSCC)
← All LSCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 84,516 | 0.02 | Add 51.33% | <0.01 | $75.52–108.08 · VW $89.78i | $7,839,704 | SEC |
| 2025 Q4 | 55,847 | 0.02 | Reduce 6.61% | <0.01 | $60.50–81.23 · VW $71.34i | $4,109,222 | SEC |
| 2025 Q3 | 59,798 | 0.02 | Add 90.23% | <0.01 | $46.43–76.61 · VW $61.79i | $4,384,389 | SEC |
| 2025 Q2 | 31,435 | <0.01 | Reduce 85.01% | 0.08 | $34.69–57.23 · VW $47.24i | $1,540,001 | SEC |
| 2025 Q1 | 209,637 | 0.09 | Add 62.61% | 0.04 | $51.43–70.55 · VW $58.73i | $10,995,461 | SEC |
| 2024 Q4 | 128,918 | 0.07 | Add 197.67% | 0.05 | $48.00–64.69 · VW $54.95i | $7,303,205 | SEC |
| 2024 Q3 | 43,309 | 0.02 | Add 169.28% | 0.02 | $40.65–63.20 · VW $50.38i | $2,298,409 | SEC |
| 2024 Q2 | 16,083 | 0.01 | Reduce 71.92% | 0.05 | $55.86–80.13 · VW $67.57i | $932,653 | SEC |
| 2024 Q1 | 57,281 | 0.07 | Add 165.37% | 0.04 | $59.35–85.69 · VW $70.79i | $4,481,093 | SEC |
| 2023 Q4 | 21,585 | 0.03 | Reduce 69.08% | 0.09 | $51.96–87.64 · VW $62.93i | $1,489,149 | SEC |
| 2023 Q3 | 69,812 | 0.12 | Add 120.14% | 0.07 | $81.84–98.30 · VW $91.34i | $5,998,945 | SEC |
| 2023 Q2 | 31,713 | 0.07 | Reduce 8.43% | <0.01 | $75.16–96.91 · VW $84.43i | $3,046,668 | SEC |
| 2023 Q1 | 34,631 | 0.08 | Reduce 3.55% | <0.01 | $63.49–96.82 · VW $84.46i | $3,307,261 | SEC |
| 2022 Q4 | 35,905 | 0.07 | Reduce 39.41% | 0.03 | $44.53–76.47 · VW $61.38i | $2,329,516 | SEC |
| 2022 Q3 | 59,260 | 0.09 | Reduce 4.31% | <0.01 | $43.41–65.42 · VW $54.57i | $2,916,000 | SEC |
| 2022 Q2 | 61,929 | 0.10 | Reduce 2.04% | <0.01 | $43.59–62.07 · VW $50.04i | $3,004,000 | SEC |
| 2022 Q1 | 63,218 | 0.12 | Add 730.29% | 0.10 | $47.04–79.22 · VW $60.10i | $3,853,000 | SEC |
| 2021 Q4 | 7,614 | 0.02 | Add 37.96% | <0.01 | $62.57–85.45 · VW $74.19i | $587,000 | SEC |
| 2021 Q3 | 5,519 | 0.01 | Reduce 17.38% | <0.01 | $49.05–68.76 · VW $60.12i | $357,000 | SEC |
| 2021 Q2 | 6,680 | 0.02 | Reduce 7.12% | <0.01 | $42.94–58.38 · VW $51.75i | $375,000 | SEC |
| 2021 Q1 | 7,192 | 0.01 | Reduce 70.68% | 0.03 | $37.38–51.50 · VW $44.46i | $324,000 | SEC |
| 2020 Q4 | 24,533 | 0.04 | Reduce 59.99% | 0.03 | $28.06–46.37 · VW $38.22i | $1,124,000 | SEC |
| 2020 Q3 | 61,324 | 0.06 | Reduce 18.56% | 0.01 | $26.14–31.93 · VW $29.65i | $1,776,000 | SEC |
| 2020 Q2 | 75,297 | 0.06 | Reduce 73.67% | 0.10 | $16.42–28.89 · VW $23.98i | $2,138,000 | SEC |
| 2020 Q1 | 285,981 | 0.14 | Reduce 19.53% | 0.02 | $13.54–24.20 · VW $18.65i | $5,096,000 | SEC |
| 2019 Q4 | 355,369 | 0.12 | Add 23.12% | 0.02 | $17.06–21.18 · VW $19.19i | $6,802,000 | SEC |
| 2019 Q3 | 288,645 | 0.09 | Add 162.70% | 0.06 | $14.47–21.58 · VW $18.85i | $5,278,000 | SEC |
| 2019 Q2 | 109,876 | 0.03 | Add 104.76% | 0.01 | $11.06–15.37 · VW $13.15i | $1,603,000 | SEC |
| 2019 Q1 | 53,660 | <0.01 | Add 175.80% | <0.01 | $6.71–13.17 · VW $10.46i | $640,000 | SEC |
| 2018 Q4 | 19,456 | <0.01 | Reduce 80.74% | <0.01 | $5.38–8.90 · VW $6.59i | $135,000 | SEC |
| 2018 Q3 | 101,016 | 0.01 | Buy | 0.01 | $6.28–8.40 · VW $7.70i | $808,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $5.87–7.66 · VW $6.74i | SEC | |
| 2014 Q4 | 793,424 | 0.05 | Reduce 61.50% | 0.10 | $5.94–7.53 · VW $6.68i | $5,467,000 | SEC |
| 2014 Q3 | 2,060,892 | 0.16 | Add 75.85% | 0.07 | $6.03–8.50 · VW $7.24i | $15,457,000 | SEC |
| 2014 Q2 | 1,171,963 | 0.13 | Add 18.26% | 0.02 | $7.37–9.19 · VW $8.19i | $9,669,000 | SEC |
| 2014 Q1 | 991,046 | 0.12 | Reduce 22.57% | 0.04 | $5.30–8.09 · VW $6.85i | $7,770,000 | SEC |
| 2013 Q4 | 1,279,969 | 0.18 | Buy | 0.18 | $4.17–5.77 · VW $5.17i | $7,027,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $3.17–4.53 · VW $3.84i | SEC | |
| 2012 Q2 | 413,876 | 0.12 | Add 1931.49% | 0.12 | $3.49–6.60 · VW $4.91i | $1,552,000 | SEC |
| 2012 Q1 | 20,373 | 0.01 | Reduce 27.16% | <0.01 | $5.92–7.12 · VW $6.56i | $131,000 | SEC |
| 2011 Q4 | 27,971 | 0.02 | Add 95.18% | 0.01 | $4.84–7.18 · VW $6.27i | $166,000 | SEC |
| 2011 Q3 | 14,331 | 0.01 | Add 8.70% | <0.01 | $4.70–6.83 · VW $5.67i | $75,000 | SEC |
| 2011 Q2 | 13,184 | 0.01 | Reduce 52.04% | 0.03 | $5.76–7.19 · VW $6.53i | $86,000 | SEC |
| 2011 Q1 | 27,492 | 0.05 | Buy | 0.05 | $5.51–7.38 · VW $6.28i | $162,000 | SEC |
Price snapshot:
Current price$130.74
Avg. buy price$73.92
+/- since buy76.86%
52-week low$46.43
52-week high$157.01