Cambiar Investors LLC Cuts Position in Lattice Semiconductor Corporation $LSCC

Key Points

• Cambiar Investors LLC trimmed its stake in Lattice Semiconductor (NASDAQ:LSCC) by 16.2%, selling 14,993 shares and holding 77,487 shares worth about $5.7 million at quarter end.
• Multiple brokers raised price targets (Jefferies to $135, Rosenblatt to $105, Needham to $110), leaving a MarketBeat consensus of Moderate Buy with a $102.64 price target.
• Lattice reported Q results with $0.32 EPS (in line) and revenue of $145.79 million, up 24.2% year‑over‑year, and set Q1 2026 guidance of $0.34–$0.38 EPS.

Cambiar Investors LLC lessened its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 16.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 77,487 shares of the semiconductor company's stock after selling 14,993 shares during the period. Cambiar Investors LLC owned approximately 0.06% of Lattice Semiconductor worth $5,701,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of LSCC. iSAM Funds UK Ltd bought a new stake in shares of Lattice Semiconductor in the 3rd quarter worth approximately $25,000. V Square Quantitative Management LLC bought a new stake in shares of Lattice Semiconductor in the 4th quarter worth approximately $27,000. Measured Wealth Private Client Group LLC bought a new stake in shares of Lattice Semiconductor in the 3rd quarter worth approximately $31,000. Caitlin John LLC bought a new stake in shares of Lattice Semiconductor in the 3rd quarter worth approximately $34,000. Finally, Advisory Services Network LLC bought a new stake in shares of Lattice Semiconductor in the 3rd quarter worth approximately $34,000. Hedge funds and other institutional investors own 98.08% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms recently commented on LSCC. Jefferies Financial Group lifted their price target on shares of Lattice Semiconductor from $85.00 to $135.00 and gave the stock a "buy" rating in a report on Wednesday, February 11th. 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 report on Wednesday, February 11th. Weiss Ratings cut shares of Lattice Semiconductor from a "hold (c-)" rating to a "sell (d+)" rating in a report on Tuesday, February 17th. Robert W. Baird set a $120.00 price target on shares of Lattice Semiconductor in a report on Thursday, February 12th. Finally, Needham & Company LLC lifted their price target on shares of Lattice Semiconductor from $90.00 to $110.00 and gave the stock a "buy" rating in a report on Wednesday, February 11th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $102.64.

Lattice Semiconductor Price Performance

Shares of LSCC stock opened at $106.10 on Friday. The company's fifty day simple moving average is $93.83 and its two-hundred day simple moving average is $81.01. Lattice Semiconductor Corporation has a 1 year low of $39.60 and a 1 year high of $109.41. The stock has a market capitalization of $14.52 billion, a price-to-earnings ratio of 5,307.65, a PEG ratio of 3.88 and a beta of 1.66.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its earnings results on Tuesday, February 10th. The semiconductor company reported $0.32 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.32. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. The business had revenue of $145.79 million for the quarter, compared to analysts' expectations of $143.18 million. During the same quarter in the previous year, the firm posted $0.15 EPS. The business's revenue for the quarter was up 24.2% compared to the same quarter last year. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. Equities research analysts anticipate that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.

Insider Buying and Selling at Lattice Semiconductor

In other Lattice Semiconductor news, CFO Lorenzo Flores sold 2,167 shares of the business's stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $196,395.21. Following the sale, the chief financial officer owned 105,276 shares of the company's stock, valued at $9,541,163.88. The trade was a 2.02% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP Erhaan Shaikh sold 1,577 shares of the business's stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $93.33, for a total transaction of $147,181.41. Following the sale, the senior vice president directly owned 82,617 shares in the company, valued at $7,710,644.61. The trade was a 1.87% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 45,614 shares of company stock worth $4,346,028. Company insiders own 0.62% of the company's stock.

Lattice Semiconductor Company 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.

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