Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,928,238 shares
Ownership 3.30%
Invesco Ltd. ownership in LSCC / Lattice Semiconductor Corporation

2014-07-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,928,238 shares of Lattice Semiconductor Corporation (US:LSCC). This represents 3.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-07-10 2014-07-10 13G/A 3,928,238 3.30
2014-02-12 2014-02-12 13G/A 11,632,615 9.90
2013-02-01 2013-02-01 13G/A 18,491,764 15.90
2012-11-09 2012-11-09 13G/A 19,879,088 16.90
2012-05-10 2012-05-10 13G/A 14,086,235 11.90
2012-02-14 2012-02-14 13G 6,451,856 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,210,476 185,514 3.08 576,084 29.95 0.0110
2026-02-19 2025-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,024,962 -51,654 -0.85 443,317 -0.50 0.0680
2025-11-13 2025-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 6,076,616 3,885,482 177.33 445,538 315.06 0.0702
2025-08-13 2025-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 2,191,134 33,042 1.53 107,344 -5.17 0.0183
2025-05-12 2025-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 2,158,092 1,040,804 93.15 113,192 78.83 0.0214
2025-02-13 2024-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,117,288 -588,709 -34.51 63,294 -30.09 0.0117
2024-11-12 2024-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,705,997 168,429 10.95 90,537 1.54 0.0175
2024-08-13 2024-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,537,568 -3,834,792 -71.38 89,164 -78.78 0.0189
2024-05-14 2024-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 5,372,360 1,164,253 27.67 420,280 44.77 0.0903
2024-02-13 2023-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 4,208,107 -606,371 -12.59 290,317 -29.83 0.0691
2023-11-13 2023-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 4,814,478 335,564 7.49 413,708 -3.85 0.1114
2023-08-11 2023-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 4,478,914 -131,383 -2.85 430,289 -2.27 0.1128
2023-05-12 2023-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 4,610,297 -195,061 -4.06 440,283 41.22 0.1228
2023-02-13 2022-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 4,805,358 317,870 7.08 311,772 41.18 0.0913
2022-11-14 2022-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 4,487,488 -42,001 -0.93 220,827 0.52 0.0711
2022-08-15 2022-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 4,529,489 -2,482,370 -35.40 219,680 -48.60 0.0666
2022-05-16 2022-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 7,011,859 469,969 7.18 427,372 -15.22 0.1090
2022-02-14 2021-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,541,890 255,695 4.07 504,116 24.04 0.1215
2021-11-15 2021-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 6,286,195 747,592 13.50 406,403 30.61 0.1030
2021-08-17 2021-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 5,538,603 -618,020 -10.04 311,159 12.26 0.0765
2021-05-17 2021-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,156,623 -617,351 -9.11 277,170 -10.70 0.0740
2021-02-16 2020-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,773,974 84,824 1.27 310,384 60.22 0.0903
2020-11-16 2020-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 6,689,150 100,615 1.53 193,719 3.57 0.0655
2020-08-14 2020-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 6,588,535 133,060 2.06 187,050 62.60 0.0669
2020-05-15 2020-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,455,475 -138,319 -2.10 115,037 -8.85 0.0484
2020-02-14 2019-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 6,593,794 720,283 12.26 126,205 17.51 0.0392
2019-11-14 2019-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 5,873,511 164,309 2.88 107,397 28.93 0.0281
2019-08-14 2019-06-30 13F/A-1 LATTICE SEMICONDUCTOR COM 518415104 5,709,202 4,453,835 354.78 83,297 456.17 0.0214
2019-08-14 2019-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 5,709,202 3,749,014 83,297
2019-05-15 2019-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,255,367 1,062,377 550.48 14,977 1,021.87 0.0051
2019-02-14 2018-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 192,990 -964,100 -83.32 1,335 -85.58 0.0005
2018-11-14 2018-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,157,090 992,536 603.17 9,257 757.92 0.0029
2018-08-14 2018-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 164,554 33,021 25.10 1,079 47.20 0.0004
2018-05-15 2018-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 131,533 22,943 21.13 733 16.72 0.0003
2018-02-14 2017-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 108,590 1,302 1.21 628 12.34 0.0002
2017-11-14 2017-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 107,288 4,543 4.42 559 -18.27 0.0002
2017-08-14 2017-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 102,745 13,876 15.61 684 11.22 0.0002
2017-05-15 2017-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 88,869 -18,087 -16.91 615 -21.86 0.0002
2017-02-14 2016-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 106,956 -1,363 -1.26 787 11.95 0.0003
2016-11-14 2016-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 108,319 -210,065 -65.98 703 -58.72 0.0002
2016-08-15 2016-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 318,384 232,611 271.19 1,703 249.69 0.0006
2016-05-16 2016-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 85,773 -7,588 -8.13 487 -19.37 0.0002
2016-02-16 2015-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 93,361 -1,147,305 -92.47 604 -87.35 0.0002
2015-11-16 2015-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,240,666 3,077 0.25 4,776 -34.48 0.0020
2015-08-14 2015-06-30 13F LATTICE SEMICONDUCTOR COMMON 518415104 1,237,589 -10,476 -0.84 7,289 -7.89 0.0029
2015-05-15 2015-03-31 13F LATTICE SEMICONDUCTOR COMMON 518415104 1,248,065 -907,945 -42.11 7,913 -46.73 0.0031
2015-02-13 2014-12-31 13F LATTICE SEMICONDUCTOR COMMON 518415104 2,156,010 -1,010,445 -31.91 14,855 -37.45 0.0057
2014-11-14 2014-09-30 13F LATTICE SEMICONDUCTOR COMMON 518415104 3,166,455 -761,783 -19.39 23,749 -26.72 0.0095
2014-08-14 2014-06-30 13F LATTICE SEMICONDUCTOR COMMON 518415104 3,928,238 -2,763,478 -41.30 32,409 -38.23 0.0128
2014-05-15 2014-03-31 13F LATTICE SEMICONDUCTOR COMMON 518415104 6,691,716 -4,940,899 -42.47 52,464 -17.85 0.0213
2014-02-13 2013-12-31 13F LATTICE SEMICONDUCTOR COMMON 518415104 11,632,615 -4,458,579 -27.71 63,863 -11.01 0.0254
2013-11-13 2013-09-30 13F LATTICE SEMICONDUCTOR COMMON 518415104 16,091,194 -2,046,664 -11.28 71,766 -21.96 0.0312
2013-08-14 2013-06-30 13F LATTICE SEMICONDUCTOR COMMON 518415104 18,137,858 18,137,858 91,959 0.0429
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.