Lattice Semiconductor Corporation $LSCC Shares Sold by Intech Investment Management LLC

Intech Investment Management LLC cut its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 14.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 30,680 shares of the semiconductor company’s stock after selling 5,218 shares during the period. Intech Investment Management LLC’s holdings in Lattice Semiconductor were worth $2,257,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in LSCC. Elevatus Welath Management acquired a new position in shares of Lattice Semiconductor in the fourth quarter worth about $2,792,000. Assenagon Asset Management S.A. acquired a new position in shares of Lattice Semiconductor in the fourth quarter worth about $4,090,000. CloudAlpha Capital Management Limited Hong Kong acquired a new position in shares of Lattice Semiconductor in the fourth quarter worth about $8,344,000. William Blair Investment Management LLC acquired a new position in shares of Lattice Semiconductor in the third quarter worth about $102,185,000. Finally, NZS Capital LLC raised its position in shares of Lattice Semiconductor by 6.0% in the third quarter. NZS Capital LLC now owns 671,146 shares of the semiconductor company’s stock worth $49,208,000 after acquiring an additional 38,115 shares during the period. 98.08% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity

In related news, CEO Ford Tamer sold 3,544 shares of the company’s stock in a transaction dated Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $321,192.72. Following the completion of the transaction, the chief executive officer owned 281,883 shares in the company, valued at $25,547,056.29. This represents a 1.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, SVP Esam Elashmawi sold 2,360 shares of the company’s stock in a transaction dated Monday, March 9th. The stock was sold at an average price of $90.63, for a total transaction of $213,886.80. Following the transaction, the senior vice president owned 163,469 shares of the company’s stock, valued at approximately $14,815,195.47. This trade represents a 1.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 21,765 shares of company stock worth $2,093,262. Company insiders own 0.62% of the company’s stock.

Lattice Semiconductor Stock Up 2.1%

LSCC opened at $154.60 on Thursday. Lattice Semiconductor Corporation has a twelve month low of $46.05 and a twelve month high of $155.82. The company has a 50-day moving average price of $119.11 and a 200 day moving average price of $95.65. The company has a market cap of $21.18 billion, a PE ratio of 1,104.36, a price-to-earnings-growth ratio of 3.76 and a beta of 1.79.

Lattice Semiconductor (NASDAQ:LSCC) last released its quarterly earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.36 by $0.05. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The firm had revenue of $170.90 million during the quarter, compared to the consensus estimate of $164.93 million. During the same quarter in the prior year, the firm earned $0.22 EPS. The company’s revenue for the quarter was up 42.2% on a year-over-year basis. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. As a group, sell-side analysts expect that Lattice Semiconductor Corporation will post 1.01 earnings per share for the current year.

Analysts Set New Price Targets

A number of research analysts have weighed in on the stock. Robert W. Baird upped their price objective on shares of Lattice Semiconductor from $120.00 to $135.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 5th. Rosenblatt Securities upped their price objective on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. Zacks Research upgraded shares of Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, May 12th. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Lattice Semiconductor from $150.00 to $175.00 and gave the stock a “buy” rating in a research report on Friday, May 22nd. Finally, Susquehanna upped their price objective on shares of Lattice Semiconductor from $100.00 to $120.00 and gave the stock a “positive” rating in a research report on Wednesday, February 11th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has issued a Hold rating to the company’s stock. According to data from MarketBeat.com, Lattice Semiconductor has a consensus rating of “Buy” and a consensus target price of $130.86.

Lattice Semiconductor Company Profile

Lattice Semiconductor Corporation is a U.S.-based semiconductor company specializing in low-power, small-footprint programmable logic devices. The company’s product portfolio centers on field-programmable gate arrays (FPGAs), programmable logic devices (PLDs) and related intellectual property cores that enable customers to implement custom digital functions in applications where energy efficiency and compact size are critical. Lattice’s solutions are widely used to accelerate edge computing, support video and sensor interfaces, and provide flexible I/O connectivity across a variety of end markets.

The company offers a range of FPGA families, including the iCE40 series for ultra-low power mobile and consumer applications, the MachXO series for embedded control and security, and the ECP5 series for midrange performance in communications, industrial automation and automotive domains.