Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership67,871 shares
Latest Disclosed Value $ 6,295,714
Verition Fund Management LLC reports 127.47% increase in ownership of LSCC / Lattice Semiconductor Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 67,871 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $6,295,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,837 shares of Lattice Semiconductor Corporation. This represents a change in shares of 127.47% during the quarter. The current value of the position is $10,492,857 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)
2026-05-15 2026-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 67,871 38,034 127.47 6,296 186.79 0.0408
2026-02-13 2025-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 29,837 -120,315 -80.13 2,195 -80.06 0.0086
2025-11-14 2025-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 150,152 -57,050 -27.53 11,009 8.46 0.0454
2025-08-14 2025-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 207,202 163,326 372.24 10,151 341.11 0.0452
2025-05-15 2025-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 43,876 -181,213 -80.51 2,301 -81.95 0.0107
2025-02-14 2024-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 225,089 53,152 30.91 12,751 39.75 0.0504
2024-11-14 2024-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 171,937 163,685 1,983.58 9,125 1,808.79 0.0459
2024-08-14 2024-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 8,252 -6,755 -45.01 479 -59.25 0.0026
2024-05-14 2024-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 15,007 6,593 78.36 1,174 102.24 0.0080
2024-02-14 2023-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 8,414 162 1.96 580 -18.19 0.0045
2023-11-14 2023-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 8,252 0 0.00 709 -10.48 0.0083
2023-08-14 2023-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 8,252 -32,134 -79.57 793 -79.46 0.0106
2023-05-15 2023-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 40,386 40,386 3,857 0.0534
2023-02-14 2022-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 0 -21,362 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 LATTICE SEMICONDUCTOR COM 518415104 21,362 7,940 59.16 1,051 61.44 0.0118
2022-11-14 2022-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 21,362 7,940 1,051 0.0098
2022-08-30 2022-06-30 13F/A-1 LATTICE SEMICONDUCTOR COM 518415104 13,422 8,245 159.26 651 106.01 0.0129
2022-08-15 2022-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 13,422 8,245 651 0.0129
2022-06-02 2022-03-31 13F/A-1 LATTICE SEMICONDUCTOR COM 518415104 5,177 5,177 316 0.0038
2022-05-13 2022-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 5,177 5,177 316 0.0038
2016-11-15 2016-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -73,100 -100.00 0 -100.00
2016-08-15 2016-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 73,100 -26,900 -26.90 391 -31.16 0.0499
2016-05-13 2016-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 100,000 -25,000 -20.00 568 -29.79 0.0918
2016-02-17 2015-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 125,000 125,000 0.00 809 0.1541
2014-11-14 2014-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 0 -18,366 -100.00 0 -100.00
2014-08-14 2014-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 18,366 -23,549 -56.18 152 -34.20 0.0163
2014-02-14 2013-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 41,915 41,915 231 0.0411
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.