Lattice Semiconductor Corporation
US ˙ NasdaqGS ˙ US5184151042

SecurityLSCC / Lattice Semiconductor Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,116,140 shares
Latest Disclosed Value $ 103,533,146
Td Asset Management Inc reports 22.31% decrease in ownership of LSCC / Lattice Semiconductor Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,116,140 shares of Lattice Semiconductor Corporation (US:LSCC) valued at $103,533,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,436,736 shares of Lattice Semiconductor Corporation. This represents a change in shares of -22.31% during the quarter. The current value of the position is $151,315,100 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)
2026-05-11 2026-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,116,140 -320,596 -22.31 103,533 -2.06 0.0840
2026-02-10 2025-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,436,736 -111,710 -7.21 105,715 -6.89 0.0850
2025-11-10 2025-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,548,446 -269,408 -14.82 113,532 27.48 0.0922
2025-07-28 2025-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,817,854 97,610 5.67 89,057 -1.30 0.0760
2025-05-07 2025-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,720,244 -90,590 -5.00 90,227 -12.05 0.0830
2025-02-11 2024-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 1,810,834 162,546 9.86 102,584 16.29 0.0908
2024-11-01 2024-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,648,288 597,708 56.89 88,216 44.80 0.0778
2024-08-02 2024-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 1,050,580 57,234 5.76 60,923 -21.60 0.0568
2024-05-08 2024-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 993,346 256,405 34.79 77,709 52.85 0.0723
2024-02-12 2023-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 736,941 376,094 104.23 50,842 63.97 0.0500
2023-10-27 2023-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 360,847 4,171 1.17 31,008 -9.51 0.0376
2023-08-09 2023-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 356,676 -11,850 -3.22 34,266 -2.64 0.0390
2023-05-10 2023-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 368,526 -107,234 -22.54 35,194 14.02 0.0425
2023-02-07 2022-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 475,760 -53,800 -10.16 30,867 16.09 0.0381
2022-11-07 2022-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 529,560 14,700 2.86 26,589 6.48 0.0333
2022-08-04 2022-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 514,860 197,944 62.46 24,971 29.28 0.0289
2022-05-10 2022-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 316,916 -60,146 -15.95 19,316 -33.52 0.0114
2022-02-10 2021-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 377,062 187,185 98.58 29,056 136.69 0.0243
2021-11-09 2021-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 189,877 -8,324 -4.20 12,276 9.14 0.0127
2021-08-11 2021-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 198,201 16,635 9.16 11,248 37.61 0.0114
2021-05-14 2021-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 181,566 26,959 17.44 8,174 15.39 0.0091
2021-02-16 2020-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 154,607 10,742 7.47 7,084 70.04 0.0086
2020-11-10 2020-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 143,865 -47,425 -24.79 4,166 -23.29 0.0058
2020-08-13 2020-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 191,290 3,100 1.65 5,431 61.93 0.0077
2020-05-15 2020-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 188,190 1,200 0.64 3,354 -6.29 0.0057
2020-02-11 2019-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 186,990 -1,100 -0.58 3,579 4.07 0.0052
2019-11-07 2019-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 188,090 12,800 7.30 3,439 34.49 0.0053
2019-08-01 2019-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 175,290 -44,497 -20.25 2,557 -2.48 0.0038
2019-05-08 2019-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 219,787 -61,003 -21.73 2,622 34.95 0.0040
2019-02-01 2018-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 280,790 -32,725 -10.44 1,943 -22.53 0.0034
2018-11-01 2018-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 313,515 70,342 28.93 2,508 57.24 0.0037
2018-07-31 2018-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 243,173 123,000 102.35 1,595 138.42 0.0024
2018-05-11 2018-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 120,173 11,000 10.08 669 6.02 0.0010
2018-02-02 2017-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 109,173 24,900 29.55 631 43.74 0.0009
2017-11-09 2017-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 84,273 0 0.00 439 -21.75 0.0007
2017-08-01 2017-06-30 13F LATTICE SEMICONDUCTOR COM 518415104 84,273 8,700 11.51 561 7.27 0.0009
2017-05-05 2017-03-31 13F LATTICE SEMICONDUCTOR COM 518415104 75,573 -300 -0.40 523 -6.27 0.0008
2017-02-08 2016-12-31 13F LATTICE SEMICONDUCTOR COM 518415104 75,873 49,173 184.17 558 222.54 0.0009
2016-11-02 2016-09-30 13F LATTICE SEMICONDUCTOR COM 518415104 26,700 26,700 173 0.0003
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.