Back to LTRX
First Eagle Investment Management, LLC → LTRX
First Eagle Investment Management, LLC LTRX Position History
Lantronix, Inc.
Quarters held
11
Latest value
$563K
Q3 2025
Peak value
$3.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.1M |
| Q2 2023 | $2.2M |
| Q3 2023 | $2.3M |
| Q4 2023 | $3.1M |
| Q1 2024 | $1.8M |
| Q2 2024 | $3M |
| Q3 2024 | $3.9M |
| Q4 2024 | $2.8M |
| Q1 2025 | $1.6M |
| Q2 2025 | $817K |
| Q3 2025 | $563K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $563K | 123.3K | — | — |
| Q2 2025 | $817K | 284.5K | — | — |
| Q1 2025 | $1.6M | 643.0K | — | — |
| Q4 2024 | $2.8M | 671.0K | — | — |
| Q3 2024 | $3.9M | 948.4K | — | — |
| Q2 2024 | $3M | 855.2K | — | — |
| Q1 2024 | $1.8M | 518.5K | — | — |
| Q4 2023 | $3.1M | 533.4K | — | — |
| Q3 2023 | $2.3M | 509.1K | — | — |
| Q2 2023 | $2.2M | 530.7K | — | — |
| Q1 2023 | $2.1M | 477.4K | — | — |