Robeco Schweiz AG trimmed its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 3.9% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 874,292 shares of the semiconductor company’s stock after selling 35,570 shares during the quarter. Lattice Semiconductor makes up about 2.0% of Robeco Schweiz AG’s investment portfolio, making the stock its 12th largest holding. Robeco Schweiz AG’s holdings in Lattice Semiconductor were worth $109,829,000 at the end of the most recent reporting period.
Several other large investors have also made changes to their positions in the company. HB Wealth Management LLC increased its holdings in Lattice Semiconductor by 3.7% in the first quarter. HB Wealth Management LLC now owns 3,335 shares of the semiconductor company’s stock worth $309,000 after buying an additional 119 shares during the last quarter. Evergreen Capital Management LLC raised its position in Lattice Semiconductor by 3.4% during the third quarter. Evergreen Capital Management LLC now owns 4,225 shares of the semiconductor company’s stock valued at $531,000 after acquiring an additional 137 shares in the last quarter. V Square Quantitative Management LLC lifted its stake in Lattice Semiconductor by 38.6% in the first quarter. V Square Quantitative Management LLC now owns 513 shares of the semiconductor company’s stock valued at $48,000 after acquiring an additional 143 shares during the last quarter. Parallel Advisors LLC lifted its stake in Lattice Semiconductor by 10.1% in the first quarter. Parallel Advisors LLC now owns 1,963 shares of the semiconductor company’s stock valued at $182,000 after acquiring an additional 180 shares during the last quarter. Finally, Versant Capital Management Inc lifted its stake in Lattice Semiconductor by 53.5% in the second quarter. Versant Capital Management Inc now owns 531 shares of the semiconductor company’s stock valued at $81,000 after acquiring an additional 185 shares during the last quarter. Institutional investors own 98.08% of the company’s stock.
Analysts Set New Price Targets
LSCC has been the subject of several recent research reports. Weiss Ratings reissued a “hold (c-)” rating on shares of Lattice Semiconductor in a research report on Thursday, October 15th. Zacks Research downgraded shares of Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a report on Tuesday, September 8th. KeyCorp raised their price target on shares of Lattice Semiconductor from $165.00 to $180.00 and gave the company an “overweight” rating in a report on Wednesday, August 5th. Needham & Company LLC lifted their price objective on shares of Lattice Semiconductor from $140.00 to $160.00 and gave the company a “buy” rating in a research note on Wednesday, August 5th. Finally, William Blair started coverage on shares of Lattice Semiconductor in a report on Tuesday, October 6th. They issued an “outperform” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, Lattice Semiconductor presently has an average rating of “Moderate Buy” and a consensus target price of $144.77.
Get Our Latest Stock Analysis on LSCC
Lattice Semiconductor Stock Performance
Shares of NASDAQ LSCC opened at $96.19 on Friday. The business’s 50-day simple moving average is $117.43 and its 200-day simple moving average is $126.16. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.33 and a current ratio of 3.02. Lattice Semiconductor Corporation has a 52 week low of $60.50 and a 52 week high of $157.01. The firm has a market cap of $13.18 billion, a price-to-earnings ratio of 369.96, a P/E/G ratio of 1.47 and a beta of 1.83.
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) last posted its earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share for the quarter, topping the consensus estimate of $0.44 by $0.09. Lattice Semiconductor had a return on equity of 10.92% and a net margin of 5.58%. The firm had revenue of $201.08 million during the quarter, compared to analyst estimates of $185.50 million. During the same period in the previous year, the company earned $0.24 EPS. The company’s revenue for the quarter was up 62.2% on a year-over-year basis. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, equities research analysts expect that Lattice Semiconductor Corporation will post 1.10 earnings per share for the current fiscal year.
Insider Buying and Selling at Lattice Semiconductor
In other news, SVP Esam Elashmawi sold 15,742 shares of Lattice Semiconductor stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $134.77, for a total value of $2,121,549.34. Following the transaction, the senior vice president owned 155,420 shares of the company’s stock, valued at $20,945,953.40. This trade represents a 9.20% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 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. Also, SVP Pravin Desale sold 2,039 shares of the business’s stock in a transaction on Monday, September 14th. The stock was sold at an average price of $111.83, for a total transaction of $228,021.37. Following the completion of the sale, the senior vice president owned 73,456 shares of the company’s stock, valued at $8,214,584.48. The trade was 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. Insiders have sold a total of 19,661 shares of company stock worth $2,587,259 over the last 90 days. Insiders own 0.62% of the company’s stock.
Lattice Semiconductor News Summary
Here are the key news stories impacting Lattice Semiconductor this week:
- Positive Sentiment: Susquehanna reaffirmed its Buy rating on Lattice, supporting the view that the company’s growth prospects remain attractive despite recent weakness. Susquehanna reaffirms Buy rating
- Positive Sentiment: A recent investment thesis identifies LSCC as a potential AI beneficiary through its programmable chips and growing role in server infrastructure, including server-tray applications. Lattice Semiconductor AI beneficiary analysis
- Positive Sentiment: The company appointed technology-industry veterans John McCool and Raejeanne Skillern as independent directors, expanding the board from eight to ten members and potentially adding expertise relevant to semiconductor and infrastructure growth. Lattice appoints new directors
- Neutral Sentiment: Wall Street brokerages collectively rate LSCC “Moderate Buy,” although the consensus view has not prevented near-term selling pressure. LSCC Moderate Buy rating
- Negative Sentiment: TD Cowen trimmed its price target, adding to concerns that analyst expectations may be adjusting after the stock’s substantial prior gains. TD Cowen trims LSCC price target
- Negative Sentiment: LSCC’s decline appears primarily linked to a broader risk-off move in semiconductor and AI stocks. Investors are also monitoring the company’s high valuation, integration risks following its AMI acquisition, and its upcoming third-quarter results scheduled for November 2. Lattice shares slide amid chip selloff
- Negative Sentiment: Reported insider activity shows 30 sales and no purchases over the past six months, which may reinforce investor caution, though such transactions do not necessarily indicate deteriorating fundamentals.
- Negative Sentiment: An article argues investors should avoid LSCC, citing valuation and execution risks, underscoring the stock’s sensitivity to disappointing growth or AI-spending expectations. Reasons to avoid LSCC
Lattice Semiconductor Profile
Lattice Semiconductor Corporation (NASDAQ: LSCC) designs and develops low-power programmable semiconductor devices and related software. Its product portfolio includes field-programmable gate arrays (FPGAs), complex programmable logic devices, programmable system control solutions, and connectivity products that enable customers to configure and update electronic systems after manufacturing.
The company’s products are used in communications and networking equipment, industrial systems, automotive applications, data-center and computing hardware, consumer electronics, and aerospace and defense products.
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