Fox Run Management L.L.C. Decreases Holdings in Lattice Semiconductor Corporation $LSCC

Fox Run Management L.L.C. trimmed its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 83.8% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,352 shares of the semiconductor company’s stock after selling 17,328 shares during the quarter. Fox Run Management L.L.C.’s holdings in Lattice Semiconductor were worth $246,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of LSCC. Royal Bank of Canada lifted its holdings in Lattice Semiconductor by 213.3% in the first quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company’s stock valued at $9,280,000 after acquiring an additional 120,464 shares during the period. AQR Capital Management LLC increased its position in shares of Lattice Semiconductor by 59.5% during the 1st 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 during the last quarter. Goldman Sachs Group Inc. lifted its stake in shares of Lattice Semiconductor by 37.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company’s stock worth $50,535,000 after purchasing an additional 264,329 shares during the period. Teacher Retirement System of Texas boosted its holdings in shares of Lattice Semiconductor by 3.6% in the second quarter. Teacher Retirement System of Texas now owns 20,901 shares of the semiconductor company’s stock worth $1,024,000 after buying an additional 733 shares during the last quarter. Finally, Hantz Financial Services Inc. grew its position in Lattice Semiconductor by 68.3% during the second quarter. Hantz Financial Services Inc. now owns 1,035 shares of the semiconductor company’s stock valued at $51,000 after buying an additional 420 shares during the period. Institutional investors own 98.08% of the company’s stock.

Insider Buying and Selling

In other news, Director Robin Ann Abrams sold 8,000 shares of Lattice Semiconductor stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $99.75, for a total value of $798,000.00. Following the sale, the director directly owned 98,398 shares of the company’s stock, valued at approximately $9,815,200.50. The trade was a 7.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, SVP Pravin Desale sold 685 shares of the stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $95.44, for a total value of $65,376.40. Following the transaction, the senior vice president directly owned 82,668 shares of the company’s stock, valued at approximately $7,889,833.92. The trade was a 0.82% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 37,853 shares of company stock worth $3,448,609 in the last 90 days. 1.19% of the stock is owned by company insiders.

Analysts Set New Price Targets

Several brokerages have recently weighed in on LSCC. Rosenblatt Securities lifted their price target on shares of Lattice Semiconductor from $80.00 to $105.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $90.00 target price on shares of Lattice Semiconductor in a report on Wednesday, February 4th. KeyCorp upped their price target on Lattice Semiconductor from $95.00 to $125.00 and gave the stock an “overweight” rating in a research report on Wednesday, February 11th. Needham & Company LLC raised their price objective on Lattice Semiconductor from $90.00 to $110.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. Finally, Benchmark boosted their price objective on Lattice Semiconductor from $82.00 to $120.00 and gave the company a “buy” rating in a research note on Wednesday, February 11th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Lattice Semiconductor has an average rating of “Moderate Buy” and an average price target of $102.64.

Lattice Semiconductor Stock Down 7.2%

Shares of Lattice Semiconductor stock opened at $93.48 on Wednesday. The company has a market capitalization of $12.79 billion, a price-to-earnings ratio of 4,676.34, a PEG ratio of 3.69 and a beta of 1.65. The stock’s 50-day simple moving average is $86.94 and its 200-day simple moving average is $75.71. Lattice Semiconductor Corporation has a 52 week low of $34.69 and a 52 week high of $108.08.

Lattice Semiconductor (NASDAQ:LSCC) last issued its earnings results on Tuesday, February 10th. The semiconductor company reported $0.32 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.32. Lattice Semiconductor had a return on equity of 5.60% and a net margin of 0.59%.The company had revenue of $145.79 million for the quarter, compared to the consensus estimate of $143.18 million. During the same quarter last year, the company earned $0.15 EPS. The firm’s quarterly revenue was up 24.2% on a year-over-year basis. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. On average, equities analysts expect that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current year.

About Lattice Semiconductor

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.