Lattice Semiconductor Corporation $LSCC Holdings Cut by Vanguard Group Inc.

Key Points

• Vanguard Group Inc. trimmed its stake in Lattice Semiconductor by 1.4%, selling 216,116 shares and leaving it with 14,770,561 shares (about a 10.80% stake) worth roughly $1.087 billion at quarter-end.
• Company insiders have been selling recently — two SVPs sold shares on March 10 and insiders disposed of 45,614 shares (~$4.35M) in the last 90 days; insiders now own just 0.62% of the stock while institutional investors hold 98.08%.
• Lattice reported Q4 EPS of $0.32 (in line) and revenue of $145.79M (up 24.2% YoY and above estimates), set Q1 2026 EPS guidance of $0.340–0.380, and has drawn mostly bullish analyst coverage (13 Buys, 2 Holds) with an average target of $104.07 and several raised price targets between $120–$135.

Vanguard Group Inc. decreased its stake in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 1.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,770,561 shares of the semiconductor company's stock after selling 216,116 shares during the quarter. Vanguard Group Inc. owned approximately 10.80% of Lattice Semiconductor worth $1,086,818,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in LSCC. iSAM Funds UK Ltd bought a new position in Lattice Semiconductor during the third quarter valued at approximately $25,000. V Square Quantitative Management LLC bought a new position in Lattice Semiconductor during the fourth quarter valued at approximately $27,000. Measured Wealth Private Client Group LLC bought a new position in Lattice Semiconductor during the third quarter valued at approximately $31,000. Caitlin John LLC bought a new position in Lattice Semiconductor during the third quarter valued at approximately $34,000. Finally, Advisory Services Network LLC bought a new position in Lattice Semiconductor during the third quarter valued at approximately $34,000. Hedge funds and other institutional investors own 98.08% of the company's stock.

Insiders Place Their Bets

In other news, SVP Erhaan Shaikh sold 1,577 shares of the firm's stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $93.33, for a total value of $147,181.41. Following the sale, the senior vice president owned 82,617 shares in the company, valued at approximately $7,710,644.61. This trade represents a 1.87% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, SVP Pravin Desale sold 2,366 shares of the firm's stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $92.41, for a total transaction of $218,642.06. Following the completion of the sale, the senior vice president owned 80,826 shares in the company, valued at approximately $7,469,130.66. The trade was a 2.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 45,614 shares of company stock valued at $4,346,028 in the last 90 days. 0.62% of the stock is currently owned by corporate insiders.

Lattice Semiconductor Stock Down 1.1%

NASDAQ:LSCC opened at $120.96 on Friday. The company's 50 day moving average is $100.56 and its 200-day moving average is $85.14. The firm has a market cap of $16.56 billion, a price-to-earnings ratio of 6,051.03, a P/E/G ratio of 4.48 and a beta of 1.76. Lattice Semiconductor Corporation has a 12 month low of $43.90 and a 12 month high of $126.35.

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

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on the stock. Benchmark raised their price objective on shares of Lattice Semiconductor from $82.00 to $120.00 and gave the company a "buy" rating in a research report on Wednesday, February 11th. Wall Street Zen raised shares of Lattice Semiconductor from a "hold" rating to a "buy" rating in a research report on Sunday, February 15th. KeyCorp raised their price objective on shares of Lattice Semiconductor from $95.00 to $125.00 and gave the company an "overweight" rating in a research report on Wednesday, February 11th. Zacks Research lowered shares of Lattice Semiconductor from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 13th. Finally, Jefferies Financial Group raised their price objective on shares of Lattice Semiconductor from $85.00 to $135.00 and gave the company a "buy" rating in a research report on Wednesday, February 11th. Thirteen analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price 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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