LSCC LATTICE SEMICONDUCTOR CORP

Ownership history in NZS Capital, LLC  ·  15 quarters on record

AI Ownership Summary

NZS Capital, LLC reported LATTICE SEMICONDUCTOR CORP (LSCC) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.51% in 2025 Q3. The latest visible filing shows LSCC at 1.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LSCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NZS Capital, LLC's position in LATTICE SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LSCC was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NZS Capital, LLC held LSCC — position size vs. price
% of Fund (quarterly)    LSCC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 551,323 -119,823 -17.9% 1.24% $40.6M 2026-02-14 (Est.) $97.63
2025 Q3 ADDED 671,146 +38,115 +6.0% 1.51% $49.2M 2025-11-12 $65.56
2025 Q2 ADDED 633,031 +140,257 +28.5% 1.05% $31.0M 2025-08-13 $65.22
2025 Q1 REDUCED 492,774 -7,526 -1.5% 1.17% $25.8M 2025-05-14 $54.90
2024 Q4 ADDED 500,300 +3,992 +0.8% 1.21% $28.3M 2025-02-14 $64.42
2024 Q3 ADDED 496,308 +109,740 +28.4% 1.03% $26.3M 2024-11-14 $50.63
2024 Q2 ADDED 386,568 +10,136 +2.7% 0.92% $22.4M 2024-08-14 $46.61
2024 Q1 ADDED 376,432 +94,603 +33.6% 1.22% $29.4M 2024-05-15 $72.34
2023 Q4 ADDED 281,829 +39,043 +16.1% 1.02% $19.4M 2024-02-14 $76.26
2023 Q3 REDUCED 242,786 -2,468 -1.0% 1.12% $20.9M 2023-11-14 $58.58
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NZS Capital, LLC and LSCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NZS Capital, LLC reported owning LSCC?

NZS Capital, LLC reported LSCC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LSCC position in NZS Capital, LLC's portfolio?

The largest reported portfolio weight for LSCC was 1.51% in 2025 Q3.

What is the latest reported LSCC position on this page?

The most recent filing on this page is 2025 Q4, when NZS Capital, LLC reported 551,323 shares, equal to 1.24% of portfolio, with an estimated market value of $40.6M.

What does the chart on this LSCC ownership page compare?

The chart compares NZS Capital, LLC's quarterly LSCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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