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BNP PARIBAS ARBITRAGE, SA

Position in LSCC — Lattice Semiconductor Corp

CIK 1166588 NEW YORK, NY

Position in LSCC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$86,661,629
+$57,074,065 QoQ
Shares Held
566,564
+77.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LSCC Over Time

Shares Held

Position Value (USD)

Derivatives in LSCC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$10,400
PutShares
68

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. LSCC ranks #19 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in LSCC

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,400 68
2026-06-30 $86,661,629 566,564
2026-03-31 $29,587,564 318,969
2025-12-31 $1,744,213 23,705
2025-09-30 $1,627,557 22,198
2025-06-30 $19,533,438 398,723
2025-03-31 $21,671,867 413,191
2024-12-31 $11,037,459 194,836
2024-09-30 $13,357,188 251,690
2024-06-30 $20,200,932 348,352
2024-03-31 $45,955,744 587,444
2023-12-31 $31,429,291 455,563
2023-09-30 $25,523,100 297,022
2023-06-30 $32,841,625 341,851
2023-03-31 $16,811,629 176,038
2022-12-31 $2,068,439 31,881
2022-09-30 $19,880 404
2022-09-30 $9,728,128 197,686
2022-06-30 $17,624,657 363,395
2022-03-31 $22,982,904 377,078
2021-12-31 $18,694,370 242,595
2021-09-30 $17,098,632 264,480
2021-06-30 $17,111,416 304,582
2021-03-31 $10,054,226 223,328
2020-12-31 $3,612,173 78,834
2020-09-30 $2,767,562 95,565
2020-06-30 $1,382,621 48,701
2020-03-31 $1,711,308 96,033