Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership30,357 shares
Latest Disclosed Value $ 2,815,915
Us Bancorp \de\ reports 12.23% decrease in ownership of LSCC / Lattice Semiconductor Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 30,357 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $2,815,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 34,588 shares of Lattice Semiconductor Corporation. This represents a change in shares of -12.23% during the quarter. The current value of the position is $4,693,192 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 COM 518415104 30,357 -4,231 -12.23 2,816 10.65 0.0011
2026-01-30 2025-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 34,588 13,314 62.58 2,545 63.18 0.0030
2025-11-12 2025-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 21,274 -4,174 -16.40 1,560 25.12 0.0018
2025-07-24 2025-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 25,448 -2,492 -8.92 1,247 -14.95 0.0016
2025-05-08 2025-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 27,940 -171 -0.61 1,465 -7.98 0.0020
2025-02-05 2024-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 28,111 800 2.93 1,592 9.87 0.0021
2024-10-28 2024-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 27,311 -4,145 -13.18 1,449 -20.56 0.0019
2024-08-07 2024-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 31,456 4,501 16.70 1,824 -13.47 0.0025
2024-05-08 2024-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 26,955 5,090 23.28 2,109 39.79 0.0029
2024-02-09 2023-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 21,865 17,950 458.49 1,508 348.81 0.0022
2023-11-03 2023-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 3,915 -174 -4.26 336 -14.29 0.0005
2023-08-10 2023-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 4,089 -107 -2.55 393 -2.00 0.0006
2023-05-09 2023-03-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 4,196 -726 -14.75 401 25.39 0.0007
2023-02-13 2022-12-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 4,922 -2,773 -36.04 319 -15.83 0.0006
2022-10-27 2022-09-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 7,695 3,439 80.80 379 83.98 0.0008
2022-08-01 2022-06-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 4,256 936 28.19 206 2.49 0.0004
2022-05-11 2022-03-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 3,320 204 6.55 201 -16.25 0.0003
2022-02-11 2021-12-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 3,116 -47 -1.49 240 17.07 0.0004
2021-11-10 2021-09-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 3,163 717 29.31 205 49.64 0.0004
2021-08-05 2021-06-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 2,446 1,047 74.84 137 120.97 0.0003
2021-04-28 2021-03-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 1,399 337 31.73 62 26.53 0.0001
2021-02-04 2020-12-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 1,062 0 0.00 49 63.33 0.0001
2020-11-10 2020-09-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 1,062 876 470.97 30 500.00 0.0001
2020-08-07 2020-06-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 186 186 5 0.0000
2020-05-12 2020-03-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 0 -370 -100.00 0 -100.00
2020-02-04 2019-12-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 370 370 7 0.0000
2019-11-08 2019-09-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 0 -500 -100.00 0 -100.00
2019-08-13 2019-06-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 500 0 0.00 7 16.67 0.0000
2019-05-08 2019-03-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 500 0 0.00 6 100.00 0.0000
2019-02-13 2018-12-31 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 500 500 3 0.0000
2014-11-14 2014-09-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 0 -20,550 -100.00 0 -100.00
2014-08-14 2014-06-30 13F LATTICE SEMICONDUCTOR COMMON STOCK 518415104 20,550 20,550 170 0.0007
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.