Castleark Management LLC bought a new position in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 73,979 shares of the semiconductor company's stock, valued at approximately $11,316,000. Castleark Management LLC owned about 0.05% of Lattice Semiconductor at the end of the most recent quarter.
A number of other large investors also recently modified their holdings of the stock. Royal Bank of Canada raised its position in Lattice Semiconductor by 213.3% in the 1st quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company's stock worth $9,280,000 after purchasing an additional 120,464 shares during the last quarter. AQR Capital Management LLC boosted its position in Lattice Semiconductor by 59.5% in the 1st quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company's stock valued at $460,000 after buying an additional 3,283 shares during the last quarter. Goldman Sachs Group Inc. boosted its position in Lattice Semiconductor by 37.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company's stock valued at $50,535,000 after buying an additional 264,329 shares during the last quarter. Cetera Investment Advisers increased its stake 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 buying an additional 1,440 shares during the period. Finally, Guggenheim Capital LLC increased its stake 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 buying an additional 1,717 shares during the period. 98.08% of the stock is currently owned by institutional investors and hedge funds.
Analyst Ratings Changes
LSCC has been the subject of a number of recent research reports. Stifel Nicolaus boosted their target price on Lattice Semiconductor from $130.00 to $145.00 and gave the stock a "buy" rating in a research report on Tuesday, May 5th. Royal Bank Of Canada raised their price target on Lattice Semiconductor from $140.00 to $165.00 and gave the company an "outperform" rating in a report on Wednesday, August 5th. Weiss Ratings reissued a "hold (c-)" rating on shares of Lattice Semiconductor in a report on Friday, July 17th. TD Cowen upped their target price on shares of Lattice Semiconductor from $145.00 to $165.00 and gave the company a "buy" rating in a research report on Monday, July 13th. Finally, Needham & Company LLC raised their target price 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. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Buy" and an average price target of $144.38.
Get Our Latest Analysis on LSCC
Insider Buying and Selling
In related news, SVP Esam Elashmawi sold 15,742 shares of the 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 sale, the senior vice president directly owned 155,420 shares in the company, valued at $20,945,953.40. This trade represents a 9.20% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 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, Director James P. Lederer sold 6,101 shares of Lattice Semiconductor stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $153.94, for a total transaction of $939,187.94. Following the transaction, the director directly owned 41,201 shares in the company, valued at $6,342,481.94. The trade was a 12.90% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 28,502 shares of company stock worth $4,005,820 in the last ninety days. 0.62% of the stock is currently owned by corporate insiders.
Lattice Semiconductor Stock Performance
LSCC stock opened at $116.10 on Wednesday. The business's fifty day moving average is $132.44 and its 200-day moving average is $119.31. The company has a quick ratio of 2.33, a current ratio of 3.02 and a debt-to-equity ratio of 0.04. The company has a market cap of $15.91 billion, a P/E ratio of 446.54, a price-to-earnings-growth ratio of 1.73 and a beta of 1.81. Lattice Semiconductor Corporation has a twelve month low of $60.50 and a twelve month high of $157.01.
Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last posted its quarterly earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.44 by $0.09. The business had revenue of $201.08 million for the quarter, compared to analyst estimates of $185.50 million. Lattice Semiconductor had a return on equity of 10.92% and a net margin of 5.58%.The firm's revenue was up 62.2% on a year-over-year basis. During the same period last year, the company earned $0.24 EPS. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. Equities research analysts forecast that Lattice Semiconductor Corporation will post 1.12 EPS for the current year.
Lattice Semiconductor Company Profile
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Free Report)
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.
See Also
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