Gotham Asset Management LLC Increases Holdings in Lattice Semiconductor Corporation $LSCC

Key Points

• Gotham Asset Management LLC increased its stake in Lattice Semiconductor Corporation by 62.6%, acquiring 80,719 shares to ultimately own 209,637 shares valued at approximately $10.99 million.
• Several other investors, including Allworth Financial LP and MassMutual Private Wealth & Trust FSB, also boosted their positions in Lattice Semiconductor during the first quarter, highlighting growing institutional interest in the stock.
• Analysts have a consensus buy rating for Lattice Semiconductor, with recent price targets ranging from $57.00 to $72.00, indicating potential growth for investors.

Gotham Asset Management LLC boosted its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 62.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 209,637 shares of the semiconductor company's stock after buying an additional 80,719 shares during the quarter. Gotham Asset Management LLC owned approximately 0.15% of Lattice Semiconductor worth $10,995,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of LSCC. Bank of America Corp DE boosted its stake in Lattice Semiconductor by 18.1% in the fourth quarter. Bank of America Corp DE now owns 1,727,479 shares of the semiconductor company's stock valued at $97,862,000 after buying an additional 264,703 shares in the last quarter. Baird Financial Group Inc. acquired a new position in shares of Lattice Semiconductor in the fourth quarter worth approximately $386,000. Captrust Financial Advisors increased its holdings in Lattice Semiconductor by 53.8% in the fourth quarter. Captrust Financial Advisors now owns 10,781 shares of the semiconductor company's stock worth $611,000 after purchasing an additional 3,771 shares in the last quarter. Brevan Howard Capital Management LP increased its holdings in Lattice Semiconductor by 88.1% in the fourth quarter. Brevan Howard Capital Management LP now owns 10,447 shares of the semiconductor company's stock worth $592,000 after purchasing an additional 4,893 shares in the last quarter. Finally, Ethic Inc. increased its holdings in Lattice Semiconductor by 18.8% in the fourth quarter. Ethic Inc. now owns 21,993 shares of the semiconductor company's stock worth $1,246,000 after purchasing an additional 3,484 shares in the last quarter. 98.08% of the stock is owned by institutional investors and hedge funds.

Lattice Semiconductor Stock Down 0.9%

Shares of Lattice Semiconductor stock traded down $0.59 during trading on Friday, hitting $65.43. 415,310 shares of the stock traded hands, compared to its average volume of 2,630,513. The stock has a market cap of $8.96 billion, a price-to-earnings ratio of 283.34, a PEG ratio of 4.86 and a beta of 1.62. The firm's fifty day moving average is $58.86 and its 200-day moving average is $53.84. Lattice Semiconductor Corporation has a 52 week low of $34.69 and a 52 week high of $70.55.

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

Insiders Place Their Bets

In related news, SVP Tracy Ann Feanny sold 5,965 shares of the firm's stock in a transaction on Thursday, August 28th. The stock was sold at an average price of $66.50, for a total value of $396,672.50. Following the completion of the sale, the senior vice president owned 79,480 shares of the company's stock, valued at $5,285,420. This trade represents a 6.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Robin Ann Abrams sold 15,000 shares of the business's stock in a transaction on Tuesday, September 2nd. The shares were sold at an average price of $64.98, for a total transaction of $974,700.00. Following the transaction, the director directly owned 107,538 shares in the company, valued at approximately $6,987,819.24. The trade was a 12.24% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 24,404 shares of company stock worth $1,594,632. 1.80% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the company. TD Cowen decreased their price objective on Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating for the company in a report on Tuesday, August 5th. Benchmark upped their price target on Lattice Semiconductor from $60.00 to $75.00 and gave the company a "buy" rating in a research report on Thursday. 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 report on Tuesday, August 5th. Finally, Rosenblatt Securities reaffirmed a "buy" rating and set a $72.00 price target on shares of Lattice Semiconductor in a research report on Tuesday, August 5th. Eleven equities research analysts have rated the stock with a Buy rating, According to MarketBeat.com, Lattice Semiconductor currently has an average rating of "Buy" and an average price target of $64.83.

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.