LATTICE SEMICONDUCTOR CORP

Ticker: LSCC CUSIP: 518415104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 76,363 Value ($000) $5,599 Avg Close — Range —
Q4 2024
Shares 60,435 Value ($000) $3,424 Avg Close — Range —
Q3 2024
Shares 102,095 Value ($000) $5,418 Avg Close — Range —
Q2 2023
Shares 37,512 Value ($000) $3,604 Avg Close — Range —
Q1 2023
Shares 97,669 Value ($000) $9,327 Avg Close — Range —
Q4 2022
Shares 208,541 Value ($000) $13,530 Avg Close — Range —
Q3 2022
Shares 212,049 Value ($000) $10,434,931 Avg Close — Range —
Q2 2022
Shares 170,870 Value ($000) $8,287,195 Avg Close — Range —
Q1 2022
Shares 79,153 Value ($000) $4,824,375 Avg Close — Range —
Q2 2021
Shares 15,144 Value ($000) $850,789 Avg Close — Range —
Q1 2021
Shares 30,464 Value ($000) $1,371,489 Avg Close — Range —
Q4 2020
Shares 115,326 Value ($000) $5,284,237 Avg Close — Range —
Q3 2020
Shares 267,523 Value ($000) $7,747,466 Avg Close — Range —
Q2 2020
Shares 156,221 Value ($000) $4,435,114 Avg Close — Range —
Q1 2020
Shares 256,666 Value ($000) $4,574 Avg Close — Range —
Q4 2019
Shares 203,422 Value ($000) $3,893 Avg Close — Range —
Q3 2019
Shares 102,584 Value ($000) $1,876 Avg Close — Range —
Q3 2017
Shares 124,927 Value ($000) $651 Avg Close — Range —
Q2 2017
Shares 560,571 Value ($000) $3,733 Avg Close — Range —
Q1 2017
Shares 249,955 Value ($000) $1,730 Avg Close — Range —
Q4 2016
Shares 47,559 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 62,724 Value ($000) $470 Avg Close — Range —