Intech Investment Management LLC Cuts Stake in Lattice Semiconductor Corporation $LSCC

Intech Investment Management LLC reduced its position in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 14.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 30,680 shares of the semiconductor company’s stock after selling 5,218 shares during the quarter. Intech Investment Management LLC’s holdings in Lattice Semiconductor were worth $2,257,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of LSCC. iSAM Funds UK Ltd purchased a new position in Lattice Semiconductor in the third quarter worth $25,000. V Square Quantitative Management LLC purchased a new position in Lattice Semiconductor in the fourth quarter worth $27,000. Measured Wealth Private Client Group LLC purchased a new position in Lattice Semiconductor in the third quarter worth $31,000. Caitlin John LLC purchased a new position in Lattice Semiconductor in the third quarter worth $34,000. Finally, Advisory Services Network LLC purchased a new position in Lattice Semiconductor in the third quarter worth $34,000. 98.08% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the stock. KeyCorp lifted their price target on shares of Lattice Semiconductor from $125.00 to $165.00 and gave the stock an “overweight” rating in a report on Tuesday, May 5th. TD Cowen lifted their price target on shares of Lattice Semiconductor from $125.00 to $145.00 and gave the stock a “buy” rating in a report on Tuesday, May 5th. Zacks Research raised shares of Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a report on Tuesday, May 12th. Needham & Company LLC boosted their price objective on shares of Lattice Semiconductor from $110.00 to $140.00 and gave the company a “buy” rating in a report on Tuesday, May 5th. Finally, Weiss Ratings raised shares of Lattice Semiconductor from a “sell (d+)” rating to a “hold (c-)” rating in a report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and an average target price of $130.86.

Insider Activity at Lattice Semiconductor

In related news, CFO Lorenzo Flores sold 2,167 shares of the business’s stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $196,395.21. Following the completion of the transaction, the chief financial officer directly owned 105,276 shares in the company, valued at $9,541,163.88. The trade was a 2.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Esam Elashmawi sold 2,360 shares of the business’s stock in a transaction on Monday, March 9th. The shares were 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 $14,815,195.47. This represents a 1.42% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 21,765 shares of company stock valued at $2,093,262 over the last ninety days. Corporate insiders own 0.62% of the company’s stock.

Lattice Semiconductor Price Performance

Shares of LSCC opened at $154.60 on Thursday. The firm has a market capitalization 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 Corporation has a 1-year low of $46.05 and a 1-year high of $155.82. The company’s fifty day moving average price is $119.11 and its 200-day moving average price is $95.65.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings data on Monday, May 4th. The semiconductor company reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.36 by $0.05. The firm had revenue of $170.90 million for the quarter, compared to analyst estimates of $164.93 million. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The business’s quarterly revenue was up 42.2% compared to the same quarter last year. During the same period in the previous year, the company earned $0.22 earnings per share. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. As a group, research analysts anticipate that Lattice Semiconductor Corporation will post 1.01 EPS for the current fiscal year.

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.