Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership35,376 shares
Latest Disclosed Value $ 1,589,797
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 2.37% decrease in ownership of LSCC / Lattice Semiconductor Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 35,376 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $1,589,797 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 36,234 shares of Lattice Semiconductor Corporation. This represents a change in shares of -2.37% during the quarter. The current value of the position is $4,795,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 35,376 -858 -2.37 1,590 -29.63 0.0210
2025-04-25 2025-02-28 NP LATTICE SEMICONDUCTOR EC US5184151042 36,234 972 2.76 2,259 12.84 0.0304
2025-01-27 2024-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 35,262 252 0.72 2,001 20.69 0.0271
2024-10-29 2024-08-31 NP LATTICE SEMICONDUCTOR EC US5184151042 35,010 342 0.99 1,658 -35.56 0.0246
2024-07-26 2024-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 34,668 -43 -0.12 2,574 -3.23 0.0408
2024-04-24 2024-02-29 NP LATTICE SEMICONDUCTOR EC US5184151042 34,711 558 1.63 2,659 33.02 0.0444
2024-01-24 2023-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 34,153 -281 -0.82 2,000 -40.31 0.0384
2023-10-27 2023-08-31 NP LATTICE SEMICONDUCTOR EC US5184151042 34,434 540 1.59 3,349 21.56 0.0654
2023-07-26 2023-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 33,894 108 0.32 2,756 -4.01 0.0594
2023-04-27 2023-02-28 NP LATTICE SEMICONDUCTOR EC US5184151042 33,786 810 2.46 2,870 19.53 0.0702
2023-01-26 2022-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 32,976 846 2.63 2,402 38.71 0.0600
2022-10-26 2022-08-31 NP LATTICE SEMICONDUCTOR EC US5184151042 32,130 1,206 3.90 1,732 7.65 0.0433
2022-07-29 2022-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 30,924 936 3.12 1,609 -14.33 0.0410
2022-04-28 2022-02-28 NP LATTICE SEMICONDUCTOR EC US5184151042 29,988 468 1.59 1,878 -16.24 0.0435
2022-01-25 2021-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 29,520 774 2.69 2,241 25.55 0.0468
2021-10-26 2021-08-31 NP LATTICE SEMICONDUCTOR EC US5184151042 28,746 594 2.11 1,786 19.48 0.0391
2021-07-22 2021-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 28,152 -1,749 -5.85 1,494 3.89 0.0371
2021-04-23 2021-02-28 NP LATTICE SEMICONDUCTOR EC US5184151042 29,901 1,755 6.24 1,439 22.18 0.0375
2021-01-20 2020-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 28,146 -39 -0.14 1,178 46.03 0.0352
2020-10-16 2020-08-31 NP LATTICE SEMICONDUCTOR EC US5184151042 28,185 507 1.83 806 17.15 0.0249
2020-07-20 2020-05-31 NP LATTICE SEMICONDUCTOR EC US5184151042 27,678 34 0.12 688 38.71 0.0269
2020-04-24 2020-02-29 NP LATTICE SEMICONDUCTOR EC US5184151042 27,644 -21,632 -43.90 496 -46.67 0.0221
2020-01-16 2019-11-30 NP LATTICE SEMICONDUCTOR EC US5184151042 49,276 49,276 931 0.0423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.