Invesco Ltd. Has $113.19 Million Stock Holdings in Lattice Semiconductor Corporation $LSCC

Key Points

• Invesco Ltd. increased its stake in Lattice Semiconductor Corporation by 93.2% in Q1, now owning about 1.57% of the company, valued at $113.2 million.
• Several institutional investors, including Envestnet Asset Management and Raymond James Financial, have also made recent transactions involving Lattice Semiconductor, highlighting strong interest among hedge funds.
• Analysts have adjusted their price targets for Lattice Semiconductor, with a consensus rating of "Moderate Buy" and an average target price of $63.58.

Invesco Ltd. grew its position in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 93.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,158,092 shares of the semiconductor company's stock after purchasing an additional 1,040,804 shares during the period. Invesco Ltd. owned about 1.57% of Lattice Semiconductor worth $113,192,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of Lattice Semiconductor by 8.7% in the 1st quarter. Sumitomo Mitsui Trust Group Inc. now owns 9,794 shares of the semiconductor company's stock valued at $514,000 after purchasing an additional 787 shares in the last quarter. SG Americas Securities LLC boosted its stake in shares of Lattice Semiconductor by 326.8% in the 1st quarter. SG Americas Securities LLC now owns 7,824 shares of the semiconductor company's stock valued at $410,000 after purchasing an additional 5,991 shares in the last quarter. Robeco Institutional Asset Management B.V. acquired a new stake in shares of Lattice Semiconductor in the 1st quarter valued at $566,000. Teacher Retirement System of Texas acquired a new position in Lattice Semiconductor during the 1st quarter worth about $1,058,000. Finally, GAMMA Investing LLC grew its holdings in Lattice Semiconductor by 53.0% during the 1st 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. Institutional investors and hedge funds own 98.08% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on the stock. Rosenblatt Securities reissued a "buy" rating and set a $72.00 price objective on shares of Lattice Semiconductor in a report on Tuesday, August 5th. Loop Capital decreased their price objective on shares of Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating on the stock in a report on Tuesday, August 5th. Raymond James Financial reissued an "outperform" rating and set a $64.00 price objective (down previously from $66.00) on shares of Lattice Semiconductor in a report on Tuesday, May 6th. TD Cowen decreased their price objective on shares of Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a report on Tuesday, August 5th. Finally, KeyCorp decreased their price objective on shares of Lattice Semiconductor from $75.00 to $70.00 and set an "overweight" rating on the stock in a report on Tuesday, May 6th. Eleven analysts have rated the stock with a Buy rating, According to data from MarketBeat, Lattice Semiconductor presently has a consensus rating of "Buy" and a consensus target price of $63.58.

Lattice Semiconductor Stock Performance

Lattice Semiconductor stock traded up $0.13 during trading hours on Thursday, reaching $61.53. 1,426,395 shares of the company's stock traded hands, compared to its average volume of 3,095,491. Lattice Semiconductor Corporation has a fifty-two week low of $34.69 and a fifty-two week high of $70.55. The firm has a market capitalization of $8.42 billion, a price-to-earnings ratio of 267.53, a PEG ratio of 4.51 and a beta of 1.52. The firm's 50 day moving average is $54.10 and its 200-day moving average is $53.37.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last released its 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 net margin of 6.47% and a return on equity of 6.61%. The company had revenue of $123.97 million for the quarter, compared to the consensus estimate of $123.60 million. During the same period in the prior year, the company posted $0.23 EPS. The company's revenue was down .1% compared to the same quarter last year. Lattice Semiconductor has set its Q3 2025 guidance at 0.260-0.300 EPS. Analysts predict that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.

Insider Transactions at Lattice Semiconductor

In related news, CAO Tonya Stevens sold 3,439 shares of the stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $64.92, for a total value of $223,259.88. Following the sale, the chief accounting officer directly owned 87,776 shares in the company, valued at $5,698,417.92. This trade represents a 3.77% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Insiders own 1.80% of the company's stock.

About Lattice Semiconductor

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.