Themes Management Co LLC Purchases New Stake in Lattice Semiconductor Corporation $LSCC

Themes Management Co LLC acquired a new position in Lattice Semiconductor Corporation (NASDAQ:LSCC) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 14,690 shares of the semiconductor company’s stock, valued at approximately $1,081,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. iSAM Funds UK Ltd bought a new position in shares of Lattice Semiconductor in the 3rd quarter valued at about $25,000. V Square Quantitative Management LLC bought a new stake in shares of Lattice Semiconductor during the fourth quarter worth approximately $27,000. Measured Wealth Private Client Group LLC acquired a new position in Lattice Semiconductor in the third quarter valued at approximately $31,000. Caitlin John LLC bought a new position in Lattice Semiconductor in the third quarter valued at approximately $34,000. Finally, Advisory Services Network LLC bought a new position in Lattice Semiconductor in the third quarter valued at approximately $34,000. 98.08% of the stock is owned by institutional investors.

Lattice Semiconductor Stock Performance

LSCC opened at $143.22 on Tuesday. The firm’s fifty day moving average is $110.99 and its two-hundred day moving average is $91.49. The firm has a market cap of $19.62 billion, a PE ratio of 1,023.07, a price-to-earnings-growth ratio of 3.56 and a beta of 1.76. Lattice Semiconductor Corporation has a twelve month low of $43.90 and a twelve month high of $145.37.

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

Analyst Upgrades and Downgrades

Several analysts have commented on the stock. Wall Street Zen upgraded shares of Lattice Semiconductor from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Zacks Research raised Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, May 12th. Susquehanna upped their price objective on Lattice Semiconductor from $100.00 to $120.00 and gave the company a “positive” rating in a report on Wednesday, February 11th. TD Cowen increased their target price on Lattice Semiconductor from $125.00 to $145.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. Finally, Weiss Ratings upgraded Lattice Semiconductor from a “sell (d+)” rating to a “hold (c-)” rating in a report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Buy” and an average target price of $130.86.

Insider Activity

In other Lattice Semiconductor news, CAO Tonya Stevens sold 3,230 shares of the business’s stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $95.38, for a total value of $308,077.40. Following the completion of the transaction, the chief accounting officer directly owned 62,302 shares of the company’s stock, valued at approximately $5,942,364.76. The trade was a 4.93% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the stock in a transaction dated Wednesday, May 6th. The stock was 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 of the company’s stock, valued at $826,381.08. This trade represents a 32.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 29,995 shares of company stock valued at $2,886,140. Company insiders own 0.62% of the company’s stock.

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.