Lattice Semiconductor Corporation $LSCC Stock Holdings Decreased by Jennison Associates LLC

Jennison Associates LLC lessened its stake in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 30.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,372,584 shares of the semiconductor company’s stock after selling 588,316 shares during the quarter. Jennison Associates LLC’s holdings in Lattice Semiconductor were worth $127,321,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of the stock. Royal Bank of Canada raised its stake in Lattice Semiconductor by 213.3% during the first quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company’s stock valued at $9,280,000 after buying an additional 120,464 shares in the last quarter. AQR Capital Management LLC grew its position in shares of Lattice Semiconductor by 59.5% in the 1st quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company’s stock worth $460,000 after acquiring an additional 3,283 shares in the last quarter. Goldman Sachs Group Inc. grew its position 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 acquiring an additional 264,329 shares in the last quarter. Cetera Investment Advisers increased its holdings in shares of Lattice Semiconductor by 28.8% in the 2nd quarter. Cetera Investment Advisers now owns 6,432 shares of the semiconductor company’s stock valued at $315,000 after acquiring an additional 1,440 shares during the last quarter. Finally, Guggenheim Capital LLC increased its holdings in shares of Lattice Semiconductor by 9.5% in the 2nd quarter. Guggenheim Capital LLC now owns 19,746 shares of the semiconductor company’s stock valued at $967,000 after acquiring an additional 1,717 shares during the last quarter. Institutional investors own 98.08% of the company’s stock.

Lattice Semiconductor Trading Up 0.6%

NASDAQ:LSCC opened at $125.23 on Friday. The stock has a 50 day moving average of $139.56 and a 200-day moving average of $110.74. The firm has a market capitalization of $17.16 billion, a PE ratio of 894.56, a price-to-earnings-growth ratio of 3.09 and a beta of 1.78. Lattice Semiconductor Corporation has a 52 week low of $46.43 and a 52 week high of $157.01.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.36 by $0.05. The business had revenue of $170.90 million for the quarter, compared to the consensus estimate of $164.93 million. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.The business’s revenue was up 42.2% on a year-over-year basis. During the same quarter last year, the business posted $0.22 EPS. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. As a group, analysts predict that Lattice Semiconductor Corporation will post 1.02 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

LSCC has been the topic of several research analyst reports. Weiss Ratings upgraded Lattice Semiconductor from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Tuesday, April 21st. Robert W. Baird boosted their target price on shares of Lattice Semiconductor from $120.00 to $135.00 and gave the company an “outperform” rating in a research note on Tuesday, May 5th. Zacks Research cut shares of Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a report on Monday, July 6th. Rosenblatt Securities increased their target price on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a report on Tuesday, May 5th. Finally, TD Cowen raised their price target on shares of Lattice Semiconductor from $145.00 to $165.00 and gave the stock a “buy” rating in a research report on Monday, July 13th. Thirteen equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Lattice Semiconductor has an average rating of “Moderate Buy” and an average target price of $132.29.

Insider Buying and Selling

In other Lattice Semiconductor news, SVP Tracy Ann Feanny sold 2,740 shares of the stock in a transaction on Thursday, June 4th. The stock was sold at an average price of $151.84, for a total value of $416,041.60. Following the sale, 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 filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the firm’s stock in a transaction on Wednesday, May 6th. The shares were sold at an average price of $124.53, for a total value of $398,496.00. Following the completion of the sale, the director owned 6,636 shares in the company, valued at $826,381.08. The trade was a 32.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 14,080 shares of company stock valued at $2,045,078 in the last 90 days. Corporate insiders own 0.62% of the company’s stock.

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.