Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in LSCC / Lattice Semiconductor Corporation

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,383 shares of Lattice Semiconductor Corporation. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -100.00 0
2025-11-12 2025-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 3,383 -11,426 -77.16 248 -65.79 0.0067
2025-08-13 2025-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 14,809 14,809 725 0.0186
2023-11-07 2023-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -11,131 -100.00 0 -100.00
2023-08-08 2023-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 11,131 -10,412 -48.33 1,069 -48.03 0.0700
2023-05-12 2023-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 21,543 21,543 2,057 0.1456
2023-02-13 2022-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -83,247 -100.00 0 -100.00
2022-11-07 2022-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 83,247 83,247 4,096 0.3092
2022-08-09 2022-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -15,878 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 15,878 15,878 967 0.0843
2020-11-16 2020-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -2,447 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 2,447 2,447 69 0.0091
2020-02-10 2019-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -10,982 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 10,982 10,982 200 0.0197
2019-08-13 2019-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -41,042 -100.00 0 -100.00
2019-05-13 2019-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 41,042 41,042 489 0.0465
2019-02-13 2018-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -21,599 -100.00 0 -100.00
2018-11-13 2018-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 21,599 21,599 172 0.0120
2018-08-13 2018-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -4,819 -100.00 0 -100.00
2018-05-11 2018-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 4,819 2,793 137.86 26 136.36 0.0022
2018-02-12 2017-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 2,026 826 68.83 11 83.33 0.0010
2017-11-07 2017-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,200 1,200 6 0.0006
2017-02-09 2016-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -5,374 -100.00 0 -100.00
2016-10-31 2016-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 5,374 5,374 0.00 34 0.0038
2014-10-15 2014-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -17,945 -100.00 0 -100.00
2014-07-08 2014-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 17,945 8,670 93.48 148 190.20 0.0234
2014-01-31 2013-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 9,275 9,275 51 0.0250
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.