Concurrent Investment Advisors LLC Takes Position in Lattice Semiconductor Corporation $LSCC

Key Points

• Concurrent Investment Advisors LLC purchased a new stake of 12,098 shares in Lattice Semiconductor (NASDAQ:LSCC) during Q4, valued at about $890,000.
• Lattice reported Q4 revenue of $145.79 million (up 24.2% YoY) and EPS of $0.32 (in line with estimates), gave Q1 2026 EPS guidance of $0.340–0.380, and the stock has a consensus analyst rating of "Moderate Buy" with an average price target of $104.07.
• Institutional ownership is very high at 98.08%, while insiders have sold 45,614 shares worth $4.35M in the last 90 days and now own just 0.62% of the company.

Concurrent Investment Advisors LLC purchased a new stake in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 12,098 shares of the semiconductor company's stock, valued at approximately $890,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. HB Wealth Management LLC raised its stake in shares of Lattice Semiconductor by 11.0% in the 4th quarter. HB Wealth Management LLC now owns 3,216 shares of the semiconductor company's stock valued at $237,000 after acquiring an additional 318 shares during the period. M&T Bank Corp purchased a new stake in shares of Lattice Semiconductor in the 4th quarter valued at approximately $85,714,000. Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Lattice Semiconductor by 8.3% in the 4th quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 49,061 shares of the semiconductor company's stock valued at $3,620,000 after acquiring an additional 3,773 shares during the period. Evergreen Capital Management LLC purchased a new stake in shares of Lattice Semiconductor in the 4th quarter valued at approximately $280,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Lattice Semiconductor by 10.1% in the 4th quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 43,424 shares of the semiconductor company's stock valued at $3,195,000 after acquiring an additional 4,001 shares during the period. 98.08% of the stock is owned by hedge funds and other institutional investors.

Lattice Semiconductor Stock Performance

Shares of LSCC stock opened at $120.96 on Friday. The stock has a market capitalization of $16.56 billion, a P/E ratio of 6,051.03, a price-to-earnings-growth ratio of 4.48 and a beta of 1.76. The company has a 50 day moving average price of $100.56 and a 200 day moving average price of $85.14. Lattice Semiconductor Corporation has a fifty-two week low of $43.90 and a fifty-two week high of $126.35.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $0.32 EPS for the quarter, hitting the consensus estimate of $0.32. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. The company had revenue of $145.79 million during the quarter, compared to analysts' expectations of $143.18 million. During the same quarter in the previous year, the business posted $0.15 EPS. The firm's revenue was up 24.2% on a year-over-year basis. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. On average, research analysts forecast that Lattice Semiconductor Corporation will post 0.89 EPS for the current fiscal year.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, CEO Ford Tamer sold 3,544 shares of the business's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $321,192.72. Following the completion of the transaction, the chief executive officer owned 281,883 shares in the company, valued at $25,547,056.29. The trade was a 1.24% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, Director Mark Edwin Jensen sold 6,279 shares of the business's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $98.09, for a total transaction of $615,907.11. Following the transaction, the director owned 41,508 shares of the company's stock, valued at $4,071,519.72. This trade represents a 13.14% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 45,614 shares of company stock worth $4,346,028 over the last ninety days. 0.62% of the stock is currently owned by insiders.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on the stock. Wall Street Zen raised shares of Lattice Semiconductor from a "hold" rating to a "buy" rating in a research note on Sunday, February 15th. Susquehanna lifted their price objective on shares of Lattice Semiconductor from $100.00 to $120.00 and gave the company a "positive" rating in a report on Wednesday, February 11th. KeyCorp lifted their price objective on shares of Lattice Semiconductor from $95.00 to $125.00 and gave the company an "overweight" rating in a report on Wednesday, February 11th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $90.00 price objective on shares of Lattice Semiconductor in a report on Wednesday, February 4th. Finally, Rosenblatt Securities lifted their price objective on shares of Lattice Semiconductor from $80.00 to $105.00 and gave the company a "buy" rating in a report on Wednesday, February 11th. Thirteen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $104.07.

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.

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