CITIGROUP INC

Position in LSCC — Lattice Semiconductor Corp

CIK 831001 NEW YORK, NY

Back to LSCC Full portfolio

Position in LSCC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,785,614

+$2,273,725 QoQ

Shares Held

63,975

-21.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#128

of 601 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LSCC Over Time

Shares Held

Position Value (USD)

Derivatives in LSCC

reported options exposure · as of Dec 31, 2020

CallValue

$293,248

CallShares

6,400

PutValue

$499,438

PutShares

10,900

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

CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. LSCC ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	61,302,267	$12,265,970,601
2	MU	Micron Technology Inc	5,298,369	$6,115,854,352
3	AVGO	Broadcom Inc.	11,332,260	$4,280,761,213
4	AMD	Advanced Micro Devices Inc	6,381,037	$3,706,808,202
5	INTC	Intel Corp	15,291,750	$2,135,187,051
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,347,667	$1,598,745,326
7	MRVL	Marvell Technology, Inc.	4,437,598	$1,321,916,067
8	QCOM	Qualcomm Inc/De	5,262,848	$972,521,680

All Filings in LSCC

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,785,614	63,975	-21.0%	Shares	Defined	2026-08-03
2026-03-31	$7,511,889	80,982	+25.1%	Shares	Defined	2026-05-11
2025-12-31	$4,761,875	64,717	+12.1%	Shares	Defined	2026-02-13
2025-09-30	$4,234,302	57,751	-92.5%	Shares	Defined	2025-11-10
2025-06-30	$37,532,953	766,135	+21.2%	Shares	Defined	2025-08-11
2025-03-31	$33,167,595	632,366	-30.4%	Shares	Defined	2025-05-12
2024-12-31	$51,506,745	909,210	+7.5%	Shares	Defined	2025-02-12
2024-09-30	$44,887,241	845,812	-13.1%	Shares	Defined	2024-11-12
2024-06-30	$56,457,613	973,575	+25.1%	Shares	Defined	2024-08-12
2024-03-31	$60,888,363	778,325	+91.8%	Shares	Defined	2024-05-10
2023-12-31	$27,992,001	405,740	+9.8%	Shares	Defined	2024-02-09
2023-09-30	$31,744,774	369,426	-23.6%	Shares	Defined	2023-12-06
2023-06-30	$46,438,699	483,384	+66.3%	Shares	Defined	2023-08-10
2023-03-31	$27,756,311	290,642	+64.3%	Shares	Defined	2023-05-11
2022-12-31	$11,476,947	176,895	-38.6%	Shares	Defined	2023-02-09
2022-09-30	$14,179,466	288,142	-14.7%	Shares	Defined	2022-11-10
2022-06-30	$16,382,183	337,777	-16.1%	Shares	Defined	2022-08-10
2022-03-31	$24,552,731	402,834	-2.8%	Shares	Defined	2022-05-12
2021-12-31	$31,935,589	414,425	-9.1%	Shares	Defined	2022-02-10
2021-09-30	$29,473,740	455,897	+33.0%	Shares	Defined	2021-11-10
2021-06-30	$19,260,470	342,835	-9.6%	Shares	Defined	2021-08-10
2021-03-31	$17,079,507	379,376	+81.9%	Shares	Defined	2021-05-13
2020-12-31	$499,438	10,900	-16.8%	Put	Defined	2021-02-11
2020-12-31	$9,555,530	208,545	+29.4%	Shares	Defined	2021-02-11
2020-12-31	$293,248	6,400	-28.1%	Call	Defined	2021-02-11
2020-09-30	$257,744	8,900	-56.4%	Call	Defined	2020-11-12
2020-09-30	$4,668,669	161,211	+28.7%	Shares	Defined	2020-11-12
2020-09-30	$379,376	13,100	-12.1%	Put	Defined	2020-11-12
2020-06-30	$3,555,903	125,252	+35.2%	Shares	Defined	2020-08-12
2020-06-30	$423,011	14,900	-6.9%	Put	Defined	2020-08-12
2020-06-30	$579,156	20,400	+35.1%	Call	Defined	2020-08-12
2020-03-31	$1,651,145	92,657	—	Shares	Defined	2020-05-12
2020-03-31	$285,120	16,000	—	Put	Defined	2020-05-12
2020-03-31	$269,082	15,100	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.