Compass Wealth Management LLC
Position in LSCC — Lattice Semiconductor Corp
CIK 1965653
GUILFORD, CT
Position in LSCC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,883,702
-$28,823 QoQ
Shares Held
12,315
-40.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#246
of 601 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Compass Wealth Management LLC holds $45,882,315 across 7 Semiconductors names. LSCC ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
78,541 | $29,668,862 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,209 | $12,039,062 | |
| 3 | LSCC |
Lattice Semiconductor Corp
This page
|
12,315 | $1,883,702 | |
| 4 | ADI |
Analog Devices Inc
|
2,868 | $1,139,083 | |
| 5 | MU |
Micron Technology Inc
|
450 | $519,430 | |
| 6 | TXN |
Texas Instruments Inc
|
1,118 | $333,242 | |
| 7 | NVDA |
Nvidia Corp
|
1,494 | $298,934 |
All Filings in LSCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,883,702 | 12,315 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,912,525 | 20,618 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,438,908 | 46,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,907,138 | 39,650 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,943,678 | 39,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,405,660 | 26,800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,323,910 | 23,370 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||