Lattice Semiconductor Corporation $LSCC Position Reduced by Stephens Investment Management Group LLC

Stephens Investment Management Group LLC trimmed its position in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 6.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 802,142 shares of the semiconductor company’s stock after selling 55,558 shares during the quarter. Stephens Investment Management Group LLC owned approximately 0.59% of Lattice Semiconductor worth $58,813,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Royal Bank of Canada boosted its stake in Lattice Semiconductor by 213.3% in the 1st quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company’s stock worth $9,280,000 after purchasing an additional 120,464 shares during the period. AQR Capital Management LLC lifted its holdings in shares of Lattice Semiconductor by 59.5% in the first quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company’s stock valued at $460,000 after purchasing an additional 3,283 shares in the last quarter. Goldman Sachs Group Inc. boosted its position in shares of Lattice Semiconductor by 37.8% in the first quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company’s stock worth $50,535,000 after buying an additional 264,329 shares during the period. Financiere des Professionnels Fonds d investissement inc. purchased a new position in shares of Lattice Semiconductor during the second quarter valued at $238,000. Finally, Wealth Enhancement Advisory Services LLC acquired a new position in Lattice Semiconductor during the second quarter valued at $270,000. 98.08% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities research analysts have commented on the company. Benchmark raised their price objective on Lattice Semiconductor from $75.00 to $82.00 and gave the stock a “buy” rating in a research report on Tuesday, November 4th. Royal Bank Of Canada started coverage on shares of Lattice Semiconductor in a research note on Wednesday. They issued an “outperform” rating and a $105.00 price objective on the stock. Susquehanna increased their target price on shares of Lattice Semiconductor from $65.00 to $85.00 and gave the stock a “positive” rating in a research report on Wednesday, October 22nd. Weiss Ratings restated a “hold (c-)” rating on shares of Lattice Semiconductor in a report on Monday, December 29th. Finally, KeyCorp upped their price target on shares of Lattice Semiconductor from $85.00 to $95.00 and gave the stock an “overweight” rating in a research note on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has a consensus rating of “Buy” and a consensus target price of $80.46.

Lattice Semiconductor Trading Down 2.4%

Lattice Semiconductor stock opened at $83.22 on Friday. Lattice Semiconductor Corporation has a 1-year low of $34.69 and a 1-year high of $89.92. The firm’s fifty day simple moving average is $74.43 and its 200-day simple moving average is $67.40. The company has a market capitalization of $11.38 billion, a P/E ratio of 416.12, a P/E/G ratio of 3.73 and a beta of 1.72.

Lattice Semiconductor (NASDAQ:LSCC) last issued its quarterly earnings data on Monday, November 3rd. The semiconductor company reported $0.28 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.28. Lattice Semiconductor had a net margin of 5.50% and a return on equity of 4.73%. The firm had revenue of $133.35 million during the quarter, compared to analysts’ expectations of $133.03 million. During the same period in the prior year, the company posted $0.24 earnings per share. Lattice Semiconductor’s revenue for the quarter was up 4.9% on a year-over-year basis. Lattice Semiconductor has set its Q4 2025 guidance at 0.300-0.340 EPS. On average, equities research analysts predict that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current year.

Insider Buying and Selling

In related news, CEO Ford Tamer acquired 10,000 shares of the stock in a transaction dated Friday, November 7th. The shares were acquired at an average price of $61.95 per share, with a total value of $619,500.00. Following the acquisition, the chief executive officer owned 10,000 shares in the company, valued at approximately $619,500. The trade was a ∞ increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CAO Tonya Stevens sold 2,593 shares of the business’s stock in a transaction that occurred on Tuesday, November 11th. The stock was sold at an average price of $66.75, for a total value of $173,082.75. Following the completion of the sale, the chief accounting officer owned 74,505 shares of the company’s stock, valued at approximately $4,973,208.75. This trade represents a 3.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 19,105 shares of company stock worth $1,369,590. Insiders own 1.80% of the company’s stock.

Lattice Semiconductor News Summary

Here are the key news stories impacting Lattice Semiconductor this week:

• Positive Sentiment: RBC initiated/raised coverage — RBC Capital initiated coverage with an outperform / “moderate buy” stance, giving the name renewed institutional support and upward pressure on the share target. RBC initiation article
• Positive Sentiment: KeyCorp bullishness and higher earnings trajectory — KeyCorp reiterated an Overweight rating and a $95 price target, issuing upgraded quarterly and FY2026 EPS forecasts (full-year view raised toward $0.90), which supports upside to analyst consensus. KeyCorp estimates
• Positive Sentiment: Product recognition — Lattice won a 2026 BIG Innovation Award for its PQC‑ready FPGA family, reinforcing product leadership in security-centric FPGAs and supporting longer-term demand narratives in edge and secure compute markets. BIG Innovation Award
• Neutral Sentiment: Analyst roundup / valuation checks — Multiple outlets published takeaways and valuation pieces (including after a KeyBanc upgrade), summarizing analyst divergence on fair value and growth assumptions; useful context but not an immediate catalyst. Valuation check
• Neutral Sentiment: Eight-analyst compilation — Coverage pieces and analyst commentaries (e.g., Benzinga) show a mix of price targets and rationales; consensus leans positive but estimates vary, so headlines may move sentiment intraday. Analyst views
• Neutral Sentiment: Investor education pieces spotlight LSCC among chip winners — Media stories profiling potential Q3 winners can attract attention from momentum traders but are not firm-level news. Spotting winners
• Negative Sentiment: Valuation and profit-taking risk — The shares are trading near their recent highs with a very high trailing P/E, making the stock vulnerable to short-term selling even when news is positive; elevated expectations mean any execution or macro concerns could trigger pullbacks.

Lattice Semiconductor 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.