Nicholas Investment Partners LP increased its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The firm owned 151,372 shares of the semiconductor company’s stock after buying an additional 8,911 shares during the period. Nicholas Investment Partners LP’s holdings in Lattice Semiconductor were worth $11,138,000 as of its most recent filing with the SEC.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Elevatus Welath Management bought a new position in Lattice Semiconductor during the fourth quarter worth about $2,792,000. CloudAlpha Capital Management Limited Hong Kong bought a new position in Lattice Semiconductor during the fourth quarter worth about $8,344,000. Assenagon Asset Management S.A. bought a new position in Lattice Semiconductor during the fourth quarter worth about $4,090,000. William Blair Investment Management LLC acquired a new stake in Lattice Semiconductor during the third quarter worth approximately $102,185,000. Finally, NZS Capital LLC lifted its position in Lattice Semiconductor by 6.0% during 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 last quarter. Institutional investors own 98.08% of the company’s stock.
Analyst Upgrades and Downgrades
Several equities research analysts have issued reports on the stock. Royal Bank Of Canada raised their price objective on shares of Lattice Semiconductor from $118.00 to $140.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 5th. Robert W. Baird raised 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. Jefferies Financial Group raised their price objective on shares of Lattice Semiconductor from $135.00 to $145.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. Rosenblatt Securities raised 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. Finally, TD Cowen raised their price objective on shares of Lattice Semiconductor from $125.00 to $145.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Buy” and an average price target of $130.86.
Lattice Semiconductor Trading Up 1.2%
Shares of LSCC opened at $144.53 on Friday. Lattice Semiconductor Corporation has a 12 month low of $46.43 and a 12 month high of $155.82. The firm’s 50 day moving average is $125.70 and its 200-day moving average is $99.18. The stock has a market capitalization of $19.80 billion, a PE ratio of 1,032.43, a P/E/G ratio of 3.59 and a beta of 1.79.
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) last announced its earnings results on Monday, May 4th. The semiconductor company reported $0.41 EPS 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 company had revenue of $170.90 million for the quarter, compared to analysts’ expectations of $164.93 million. During the same period last year, the firm earned $0.22 earnings per share. The business’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. Equities research analysts predict that Lattice Semiconductor Corporation will post 1.01 earnings per share for the current fiscal year.
Insider Activity
In related news, SVP Tracy Ann Feanny sold 2,740 shares of Lattice Semiconductor stock in a transaction that occurred on Thursday, June 4th. The shares were sold at an average price of $151.84, for a total value of $416,041.60. Following the transaction, the senior vice president directly owned 63,084 shares of the company’s stock, valued at $9,578,674.56. This trade represents a 4.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Pravin Desale sold 2,039 shares of Lattice Semiconductor stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $142.89, for a total transaction of $291,352.71. Following the completion of the transaction, the senior vice president directly owned 73,519 shares in the company, valued at $10,505,129.91. This trade represents a 2.70% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders sold 14,080 shares of company stock valued at $2,045,078. 0.62% of the stock is owned by insiders.
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.
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