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STATE STREET CORP LTRX Position History
Lantronix, Inc.
Quarters held
12
Latest value
$8.1M
Q2 2026
Peak value
$8.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $609K |
| Q1 2024 | $401K |
| Q2 2024 | $400K |
| Q3 2024 | $465K |
| Q4 2024 | $495K |
| Q1 2025 | $299K |
| Q2 2025 | $345K |
| Q3 2025 | $604K |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $8.1M |
| Q2 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.1M | 1.38M | — | — |
| Q2 2026 | $8.1M | 1.38M | — | — |
| Q1 2026 | $1.3M | 252.4K | — | — |
| Q4 2025 | $1.4M | 241.0K | — | — |
| Q3 2025 | $604K | 132.1K | — | — |
| Q2 2025 | $345K | 120.1K | — | — |
| Q1 2025 | $299K | 120.1K | — | — |
| Q4 2024 | $495K | 120.1K | — | — |
| Q3 2024 | $465K | 112.8K | — | — |
| Q2 2024 | $400K | 112.8K | — | — |
| Q1 2024 | $401K | 112.8K | — | — |
| Q4 2023 | $609K | 104.0K | — | — |