Cwm LLC Raises Holdings in Lattice Semiconductor Corporation $LSCC

Key Points

• Cwm LLC increased its holdings in Lattice Semiconductor Corporation by 30.4% in Q2, acquiring over 10,000 additional shares, bringing total holdings to 43,242 shares worth approximately $2.1 million.
• Several large investors, including GAMMA Investing LLC and SG Americas Securities LLC, have significantly increased their stakes in Lattice Semiconductor, reflecting strong institutional interest.
• Analysts have mixed ratings for Lattice Semiconductor, with a consensus average rating of “Moderate Buy” and a target price of about $66.92, while some firms have adjusted their price targets downward.

Cwm LLC lifted its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 30.4% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 43,242 shares of the semiconductor company's stock after acquiring an additional 10,079 shares during the period. Cwm LLC's holdings in Lattice Semiconductor were worth $2,118,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of LSCC. GAMMA Investing LLC grew its stake in shares of Lattice Semiconductor by 53.0% during the first quarter. GAMMA Investing LLC now owns 4,166 shares of the semiconductor company's stock worth $219,000 after acquiring an additional 1,443 shares during the last quarter. SG Americas Securities LLC grew its stake in shares of Lattice Semiconductor by 326.8% during the first quarter. SG Americas Securities LLC now owns 7,824 shares of the semiconductor company's stock worth $410,000 after acquiring an additional 5,991 shares during the last quarter. Fifth Third Bancorp grew its stake in shares of Lattice Semiconductor by 32.3% during the first quarter. Fifth Third Bancorp now owns 1,510 shares of the semiconductor company's stock worth $79,000 after acquiring an additional 369 shares during the last quarter. QRG Capital Management Inc. purchased a new stake in shares of Lattice Semiconductor during the first quarter worth about $220,000. Finally, State of Alaska Department of Revenue grew its stake in shares of Lattice Semiconductor by 2.6% during the first quarter. State of Alaska Department of Revenue now owns 16,144 shares of the semiconductor company's stock worth $846,000 after acquiring an additional 410 shares during the last quarter. Hedge funds and other institutional investors own 98.08% of the company's stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on LSCC shares. Loop Capital dropped their price target on Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating on the stock in a research note on Tuesday, August 5th. KeyCorp lifted their target price on Lattice Semiconductor from $70.00 to $85.00 and gave the stock an "overweight" rating in a report on Tuesday, September 30th. Wall Street Zen downgraded Lattice Semiconductor from a "buy" rating to a "hold" rating in a report on Friday, October 3rd. Benchmark lifted their target price on Lattice Semiconductor from $60.00 to $75.00 and gave the stock a "buy" rating in a report on Thursday, September 11th. Finally, TD Cowen decreased their target price on Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating for the company in a report on Tuesday, August 5th. Eleven analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat, Lattice Semiconductor has an average rating of "Moderate Buy" and a consensus target price of $66.92.

Insider Buying and Selling at Lattice Semiconductor

In other Lattice Semiconductor news, Director Robin Ann Abrams sold 15,000 shares of the business's stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $64.98, for a total value of $974,700.00. Following the completion of the transaction, the director directly owned 107,538 shares of the company's stock, valued at approximately $6,987,819.24. The trade was a 12.24% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CAO Tonya Stevens sold 3,440 shares of the business's stock in a transaction that occurred on Monday, September 22nd. The shares were sold at an average price of $74.93, for a total value of $257,759.20. Following the completion of the transaction, the chief accounting officer directly owned 84,336 shares of the company's stock, valued at $6,319,296.48. The trade was a 3.92% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 27,844 shares of company stock valued at $1,852,392. 1.80% of the stock is owned by company insiders.

Lattice Semiconductor Stock Down 0.1%

Lattice Semiconductor stock opened at $70.16 on Friday. Lattice Semiconductor Corporation has a 52 week low of $34.69 and a 52 week high of $76.61. The company has a market capitalization of $9.60 billion, a price-to-earnings ratio of 305.06, a price-to-earnings-growth ratio of 5.34 and a beta of 1.66. The stock has a 50-day moving average price of $68.14 and a 200 day moving average price of $55.80.

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

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.

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