Which funds own LSCC
Lattice Semiconductor Corp in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $4.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 8 managers opened or added against 2 cutting.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $4.1bn
- as reported
- Opened
- 4
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.1bn | 0.2% | 13,584,962 | +$586m-2,498,515 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $757m | 0.1% | 4,948,995 | +$355m+612,048 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $531m | 0.8% | 3,472,509 | +$253m+468,327 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $228m | 0.3% | 1,491,909 | +$214m+1,343,084 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $214m | 0.1% | 1,401,783 | -$23m-1,160,853 | Trimmed |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $166m | 0.5% | 1,084,051 | opened1,084,051 | New |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $135m | 0.2% | 882,412 | +$86m+350,165 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $8.3m | 0.1% | 54,000 | opened54,000 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $700k | 0.0% | 4,348 | opened4,348 | New |
| Polen Capital Management LLC Long-only · $11.6bn book | $500k | 0.0% | 3,478 | opened3,478 | New |
Ownership through time
At least 17 of the 95 managers whose filings are on file listed LSCC in Q2 2026, against 1 in Q2 2013. 6 managers more than in Q1 2026: 7 started positions; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q4 2013: 1
- Q1 2014: 3
- Q2 2014: 3
- Q3 2014: 2
- Q4 2014: 3
- Q1 2015: 1
- Q2 2015: 2
- Q3 2015: 1
- Q4 2015: 2
- Q1 2016: 2
- Q2 2016: 2
- Q3 2016: 1
- Q4 2016: 1
- Q1 2017: 2
- Q2 2017: 2
- Q3 2017: 1
- Q4 2017: 1
- Q1 2018: 2
- Q2 2018: 2
- Q3 2018: 2
- Q4 2018: 2
- Q1 2019: 4
- Q2 2019: 3
- Q3 2019: 6
- Q4 2019: 6
- Q1 2020: 8
- Q2 2020: 7
- Q3 2020: 8
- Q4 2020: 8
- Q1 2021: 7
- Q2 2021: 6
- Q3 2021: 8
- Q4 2021: 8
- Q1 2022: 12
- Q2 2022: 13
- Q3 2022: 16
- Q4 2022: 15
- Q1 2023: 19
- Q2 2023: 19
- Q3 2023: 15
- Q4 2023: 13
- Q1 2024: 14
- Q2 2024: 8
- Q3 2024: 14
- Q4 2024: 11
- Q1 2025: 9
- Q2 2025: 8
- Q3 2025: 11
- Q4 2025: 8
- Q1 2026: 11
- Q2 2026: 17
- Q2 2013: $92m
- Q4 2013: $231k
- Q1 2014: $8.9m
- Q2 2014: $19m
- Q3 2014: $9.8m
- Q4 2014: $17m
- Q1 2015: $45m
- Q2 2015: $65m
- Q3 2015: $43m
- Q4 2015: $11m
- Q1 2016: $2.9m
- Q2 2016: $648k
- Q3 2016: $2.6m
- Q4 2016: $2.0m
- Q1 2017: $2.9m
- Q2 2017: $1.8m
- Q3 2017: $993k
- Q4 2017: $1.2m
- Q1 2018: $3.5m
- Q2 2018: $4.2m
- Q3 2018: $3.0m
- Q4 2018: $2.9m
- Q1 2019: $195m
- Q2 2019: $220m
- Q3 2019: $575m
- Q4 2019: $618m
- Q1 2020: $766m
- Q2 2020: $1.3bn
- Q3 2020: $1.3bn
- Q4 2020: $2.0bn
- Q1 2021: $2.0bn
- Q2 2021: $2.3bn
- Q3 2021: $2.6bn
- Q4 2021: $2.8bn
- Q1 2022: $2.3bn
- Q2 2022: $2.0bn
- Q3 2022: $1.4bn
- Q4 2022: $2.3bn
- Q1 2023: $3.6bn
- Q2 2023: $4.0bn
- Q3 2023: $3.6bn
- Q4 2023: $2.4bn
- Q1 2024: $2.8bn
- Q2 2024: $931m
- Q3 2024: $1.1bn
- Q4 2024: $1.4bn
- Q1 2025: $1.3bn
- Q2 2025: $1.6bn
- Q3 2025: $3.0bn
- Q4 2025: $2.9bn
- Q1 2026: $3.4bn
- Q2 2026: $5.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- D1 Capital Partners LPnew: 1,084,051 shares+$166m
- Jane Street Group LLC1,823,721 to 2,905,620 shares+$165m
- Capital Research Global Investors4,336,947 to 4,948,995 shares+$94m
- Artisan Partners LP3,004,182 to 3,472,509 shares+$72m
- Balyasny Asset Management LLC532,247 to 882,412 shares+$54m
Largest decreases, by shares
- T. Rowe Price Associates Inc16,083,477 to 13,584,962 shares-$382m
- Neuberger Berman Group LLC2,562,636 to 1,401,783 shares-$178m
- Invesco Ltd6,210,476 to 5,243,936 shares-$148m
- Janus Henderson Group Ltd1,236,210 to 495,595 shares-$113m
- AllianceBernstein LP1,476,438 to 1,450,935 shares-$2.4m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q1 2019 | $2.1bn | $2.1bn | |
| Invesco Ltd | Q2 2013 | $802m | $802m | |
| Capital Research Global Investors | Q3 2024 | $757m | $757m | |
| Artisan Partners LP | Q1 2020 | $878m | $531m | |
| Jane Street Group LLC | Q1 2026 | $444m | $444m | |
| Point72 Asset Management LP | Q4 2022 | $228m | $228m | |
| Neuberger Berman Group LLC | Q1 2020 | $593m | $214m | |
| D1 Capital Partners LP | Q2 2026 | $166m | $166m | |
| Balyasny Asset Management LLC | Q1 2014 | $135m | $135m | |
| AllianceBernstein LP | Q3 2019 | $390m | $135m | |
| Janus Henderson Group Ltd | Q1 2023 | $118m | $76m | |
| Woodline Partners LP | Q4 2019 | $45m | $18m | |
| Holocene Advisors LP | Q1 2022 | $105m | $8.6m | |
| Moore Capital Management LP | Q2 2026 | $8.3m | $8.3m | |
| ExodusPoint Capital Management LP | Q3 2022 | $16m | $6.2m | |
| Fidelity (FMR LLC) | Q4 2022 | $1.3bn | last listed Q1 2024 | |
| Wellington Management Group LLP | Q3 2019 | $305m | last listed Q3 2021 | |
| Millennium Management LLC | Q1 2023 | $96m | last listed Q1 2023 | |
| Rokos Capital Management LLP | Q4 2023 | $95m | last listed Q4 2024 | |
| Two Sigma Advisers LP | Q1 2014 | $63m | last listed Q3 2024 | |
| D. E. Shaw & Co. | Q2 2023 | $61m | last listed Q2 2023 | |
| Soros Fund Management LLC | Q4 2014 | $60m | last listed Q3 2016 | |
| Voloridge Investment Management LLC | Q4 2016 | $55m | last listed Q3 2024 | |
| Squarepoint Ops LLC | Q1 2022 | $48m | last listed Q2 2023 | |
| Arrowstreet Capital LP | Q4 2021 | $42m | last listed Q1 2023 |
What LSCC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around LSCC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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