Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,926 shares
Latest Disclosed Value $ 1,198,975
Captrust Financial Advisors reports 2.23% decrease in ownership of LSCC / Lattice Semiconductor Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,926 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $1,199,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,221 shares of Lattice Semiconductor Corporation. This represents a change in shares of -2.23% during the quarter. The current value of the position is $1,998,360 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)
2026-05-14 2026-03-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 12,926 -295 -2.23 1,199 23.25 0.0021
2026-02-17 2025-12-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 13,221 1,097 9.05 973 9.46 0.0019
2025-11-19 2025-09-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 12,124 684 5.98 889 58.57 0.0018
2025-08-15 2025-06-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 11,440 2,189 23.66 560 15.46 0.0013
2025-05-15 2025-03-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 9,251 -1,530 -14.19 485 -20.49 0.0012
2025-02-14 2024-12-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 10,781 3,771 53.79 611 63.98 0.0017
2024-11-14 2024-09-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 7,010 -346 -4.70 372 -12.68 0.0011
2024-08-15 2024-06-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 7,356 -17 -0.23 427 -26.04 0.0014
2024-05-15 2024-03-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 7,373 -9,000 -54.97 577 -48.98 0.0021
2024-02-14 2023-12-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 16,373 -4,324 -20.89 1,130 -36.50 0.0039
2023-11-15 2023-09-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 20,697 14,948 260.01 1,778 222.10 0.0068
2023-08-15 2023-06-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 5,749 1,187 26.02 552 26.90 0.0022
2023-05-15 2023-03-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 4,562 73 1.63 436 49.48 0.0019
2023-02-15 2022-12-31 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 4,489 106 2.42 291 34.72 0.0015
2022-11-16 2022-09-30 13F LATTICE SEMICONDUCTOR CORP COM Stock 518415104 4,383 150 3.54 216 5.37 0.0013
2022-08-23 2022-06-30 13F/A-1 LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 4,233 -597 -12.36 205 -30.27 0.0013
2022-08-16 2022-06-30 13F LATTICE SEMICONDUCTOR CORP COM COM 518415104 4,233 -597 205 0.0015
2022-05-16 2022-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 4,830 -2,679 -35.68 294 -49.22 0.0019
2022-02-14 2021-12-31 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 7,509 -1,449 -16.18 579 0.00 0.0040
2021-11-16 2021-09-30 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 8,958 -3,619 -28.77 579 -18.10 0.0048
2021-08-16 2021-06-30 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 12,577 4,098 48.33 707 85.08 0.0066
2021-05-17 2021-03-31 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 8,479 8,076 2,003.97 382 2,022.22 0.0041
2021-02-16 2020-12-31 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 403 0 0.00 18 50.00 0.0002
2020-11-17 2020-09-30 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 403 -887 -68.76 12 -66.67 0.0002
2020-08-14 2020-06-30 13F LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 1,290 1,290 36 0.0006
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.