Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LSCC holding history

Lattice Semiconductor Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LSCC overview All 13F holders of LSCC Full Q2 2026 holdings

Shares (Q2 2026): 2,159
Value: $330.2K
% of portfolio: <0.1%
Quarters held: 19; Since Q1 2021

Holdings of LSCC by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,159	$330.2K	<0.1%	+2,159	New	Holders
Q3 2025	0	$0	0.0%	−1,785,278−100.0%	Sold out	Holders
Q2 2025	1,785,278	$87.5M	0.3%	+692,041+63.3%	Added	Holders
Q1 2025	1,093,237	$57.3M	0.2%	−81,997−7.0%	Reduced	Holders
Q4 2024	1,175,234	$66.6M	0.2%	−26,861−2.2%	Reduced	Holders
Q3 2024	1,202,095	$63.8M	0.2%	+93,793+8.5%	Added	Holders
Q2 2024	1,108,302	$64.3M	0.2%	−106,728−8.8%	Reduced	Holders
Q1 2024	1,215,030	$95.1M	0.4%	+349,902+40.4%	Added	Holders
Q4 2023	865,128	$59.7M	0.3%	+115,574+15.4%	Added	Holders
Q3 2023	749,554	$64.4M	0.4%	−50,671−6.3%	Reduced	Holders
Q2 2023	800,225	$76.9M	0.4%	+184,938+30.1%	Added	Holders
Q1 2023	615,287	$58.8M	0.4%	+88,422+16.8%	Added	Holders
Q4 2022	526,865	$34.2M	0.3%	+51,429+10.8%	Added	Holders
Q3 2022	475,436	$23.4M	0.2%	−20,586−4.2%	Reduced	Holders
Q2 2022	496,022	$24.1M	0.2%	−98,392−16.6%	Reduced	Holders
Q1 2022	594,414	$36.2M	0.2%	+120,645+25.5%	Added	Holders
Q4 2021	473,769	$36.5M	0.2%	+164,074+53.0%	Added	Holders
Q3 2021	309,695	$20.0M	0.1%	−96,101−23.7%	Reduced	Holders
Q2 2021	405,796	$22.8M	0.1%	+38,108+10.4%	Added	Holders
Q1 2021	367,688	$16.6M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.