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Lattice Semiconductor Corp. 13F holders

Of the 44 funds followed here, 9 reported a position in Lattice Semiconductor Corp. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 4.9 million shares worth $757.0 million, 0.1% of its reported book. New this quarter: Bridgewater Associates. Sold out: Duquesne Family Office.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors4,948,995$757.0 million0.1%+612,048added30 June 202613F
Geode Capital Management3,312,549$506.8 million0.0%+434,837added30 June 202613F
Citadel Advisors1,505,784$230.3 million0.0%-326,463trimmed30 June 202613F
Point72 Asset Management1,491,909$228.2 million0.3%+1,343,084added30 June 202613F
Norges Bank1,426,091$218.1 million0.0%held30 June 202613F
Millennium Management588,018$89.9 million0.0%+237,569added30 June 202613F
FMR LLC49,979$7.6 million0.0%+26,793added30 June 202613F
Two Sigma Investments25,800$3.9 million0.0%-6,400trimmed30 June 202613F
Bridgewater Associates12,200$1.9 million0.0%+12,200new30 June 202613F
Duquesne Family Office0$00.0%-323,135exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 July 202613G/AT. Rowe Price Investment Management, Inc. and 1 other7.8 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other16.2 million11.9%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other16.1 million11.8%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.4 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other18.1 million13.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Investment Management, Inc. and 1 other20.8 million15.2%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other18.1 million13.2%30 September 2025passive, institutional (13d-1(b))EDGAR
6 November 202513G/ABlackRock, Inc. and 1 other13.7 million10.0%31 October 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other13.7 million10.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
1 September 20262,333$115.34SEC
25 August 20268$114.15SEC
24 August 20266$117.69SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,333 on 1 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to LSCC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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