Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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