Lattice Semiconductor Corporation $LSCC Holdings Lifted by Ardsley Advisory Partners LP

Key Points

• Ardsley Advisory Partners LP increased its stake in Lattice Semiconductor Corporation (LSCC) by 55.2% in Q1, now owning a total of 171,550 shares, valued at approximately $8.99 million.
• Multiple institutional investors have also raised their positions in Lattice Semiconductor, with hedge funds and institutional investors collectively holding 98.08% of the company's stock.
• Recent analyst reports on LSCC show a consensus rating of "Buy" with a consensus price target of $63.58, indicating positive market sentiment towards the company.

Ardsley Advisory Partners LP increased its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 55.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 171,550 shares of the semiconductor company's stock after buying an additional 61,050 shares during the period. Lattice Semiconductor comprises about 1.7% of Ardsley Advisory Partners LP's holdings, making the stock its 17th largest position. Ardsley Advisory Partners LP owned about 0.12% of Lattice Semiconductor worth $8,998,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the business. Price T Rowe Associates Inc. MD boosted its position in shares of Lattice Semiconductor by 24.2% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 7,800,552 shares of the semiconductor company's stock worth $409,139,000 after buying an additional 1,517,395 shares in the last quarter. Invesco Ltd. boosted its position in shares of Lattice Semiconductor by 93.2% in the 1st quarter. Invesco Ltd. now owns 2,158,092 shares of the semiconductor company's stock worth $113,192,000 after buying an additional 1,040,804 shares in the last quarter. Bank of America Corp DE boosted its position in shares of Lattice Semiconductor by 18.1% in the 4th quarter. Bank of America Corp DE now owns 1,727,479 shares of the semiconductor company's stock worth $97,862,000 after buying an additional 264,703 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Lattice Semiconductor by 37.3% in the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,565,987 shares of the semiconductor company's stock worth $88,713,000 after buying an additional 425,199 shares in the last quarter. Finally, TimesSquare Capital Management LLC boosted its position in shares of Lattice Semiconductor by 2.3% in the 1st quarter. TimesSquare Capital Management LLC now owns 1,559,055 shares of the semiconductor company's stock worth $81,772,000 after buying an additional 35,510 shares in the last quarter. 98.08% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of research firms have issued reports on LSCC. TD Cowen reduced their target price on shares of Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a report on Tuesday, August 5th. Benchmark restated a "buy" rating and issued a $60.00 target price on shares of Lattice Semiconductor in a report on Tuesday, August 5th. Loop Capital reduced their target price on shares of Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating on the stock in a report on Tuesday, August 5th. Finally, Rosenblatt Securities restated a "buy" rating and issued a $72.00 target price on shares of Lattice Semiconductor in a report on Tuesday, August 5th. Eleven equities research analysts have rated the stock with a Buy rating, According to MarketBeat, the stock has a consensus rating of "Buy" and a consensus target price of $63.58.

Lattice Semiconductor Stock Performance

LSCC traded up $0.14 on Friday, reaching $66.11. 2,228,226 shares of the company's stock were exchanged, compared to its average volume of 2,314,399. The company's 50 day moving average is $57.63 and its 200-day moving average is $53.77. The company has a market cap of $9.05 billion, a price-to-earnings ratio of 287.45, a PEG ratio of 4.86 and a beta of 1.62. Lattice Semiconductor Corporation has a twelve month low of $34.69 and a twelve month high of $70.55.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last posted its earnings results on Monday, August 4th. The semiconductor company reported $0.24 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.24. The firm had revenue of $123.97 million during the quarter, compared to the consensus estimate of $123.60 million. Lattice Semiconductor had a net margin of 6.47% and a return on equity of 6.61%. The company's revenue was down .1% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.23 EPS. Lattice Semiconductor has set its Q3 2025 guidance at 0.260-0.300 EPS. Sell-side analysts forecast that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.

Insider Activity

In other news, SVP Tracy Ann Feanny sold 5,965 shares of the stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $66.50, for a total transaction of $396,672.50. Following the completion of the transaction, the senior vice president directly owned 79,480 shares in the company, valued at approximately $5,285,420. This represents a 6.98% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, CAO Tonya Stevens sold 3,439 shares of the firm's stock in a transaction on Wednesday, August 13th. The stock was sold at an average price of $64.92, for a total value of $223,259.88. Following the transaction, the chief accounting officer owned 87,776 shares in the company, valued at $5,698,417.92. This trade represents a 3.77% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 24,404 shares of company stock worth $1,594,632. 1.80% of the stock is currently owned by insiders.

Lattice Semiconductor Company Profile

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Lattice Certus and ECP, Mach, iCE, and CrossLink. It also provides video connectivity application specific standard products.