Lattice Semiconductor Corporation $LSCC Shares Sold by Rafferty Asset Management LLC

Key Points

• Rafferty Asset Management LLC decreased its holdings in Lattice Semiconductor by 7.0%, resulting in ownership of approximately 1,093,237 shares valued at $57.34 million.
• Analysts have a consensus "Buy" rating for Lattice Semiconductor, with target prices ranging from $50.00 to $70.00, suggesting confidence in the company's growth potential.
• For Q3 2025, Lattice has guided earnings per share (EPS) between $0.260 and $0.300, with analysts expecting a total EPS of $0.65 for the current fiscal year.

Rafferty Asset Management LLC reduced its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,093,237 shares of the semiconductor company's stock after selling 81,997 shares during the period. Rafferty Asset Management LLC owned approximately 0.80% of Lattice Semiconductor worth $57,340,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently bought and sold shares of the company. Jump Financial LLC purchased a new position in Lattice Semiconductor during the first quarter worth about $2,155,000. Northwestern Mutual Wealth Management Co. raised its stake in Lattice Semiconductor by 242.1% during the first quarter. Northwestern Mutual Wealth Management Co. now owns 1,454 shares of the semiconductor company's stock worth $76,000 after purchasing an additional 1,029 shares during the period. Price T Rowe Associates Inc. MD raised its stake in Lattice Semiconductor by 24.2% during the first quarter. Price T Rowe Associates Inc. MD now owns 7,800,552 shares of the semiconductor company's stock worth $409,139,000 after purchasing an additional 1,517,395 shares during the period. Wellington Management Group LLP raised its stake in Lattice Semiconductor by 71.8% during the first quarter. Wellington Management Group LLP now owns 914,217 shares of the semiconductor company's stock worth $47,951,000 after purchasing an additional 382,106 shares during the period. Finally, Brooklyn Investment Group raised its stake in Lattice Semiconductor by 50.3% during the first quarter. Brooklyn Investment Group now owns 2,538 shares of the semiconductor company's stock worth $133,000 after purchasing an additional 849 shares during the period. 98.08% of the stock is owned by hedge funds and other institutional investors.

Lattice Semiconductor Trading Down 0.4%

LSCC traded down $0.27 during trading hours on Friday, hitting $66.38. 2,622,705 shares of the company's stock were exchanged, compared to its average volume of 3,131,602. Lattice Semiconductor Corporation has a 12-month low of $34.69 and a 12-month high of $70.55. The firm has a 50 day moving average of $56.03 and a 200 day moving average of $53.75. The firm has a market cap of $9.09 billion, a P/E ratio of 288.62, a price-to-earnings-growth ratio of 4.88 and a beta of 1.52.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last announced its earnings results on Monday, August 4th. The semiconductor company reported $0.24 earnings per share for the quarter, hitting the consensus estimate of $0.24. Lattice Semiconductor had a net margin of 6.47% and a return on equity of 6.61%. The firm 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 firm earned $0.23 EPS. The firm'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. As a group, research analysts expect that Lattice Semiconductor Corporation will post 0.65 EPS for the current fiscal year.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, SVP Tracy Ann Feanny sold 5,965 shares of the business's stock in a transaction that occurred on Thursday, August 28th. The shares were sold at an average price of $66.50, for a total transaction of $396,672.50. Following the completion of the transaction, the senior vice president owned 79,480 shares in the company, valued at $5,285,420. The trade was a 6.98% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CAO Tonya Stevens sold 3,439 shares of the business's stock in a transaction that occurred on Wednesday, August 13th. The stock was sold at an average price of $64.92, for a total transaction of $223,259.88. Following the transaction, the chief accounting officer owned 87,776 shares of the company's stock, valued at $5,698,417.92. This trade represents a 3.77% decrease in their position. The disclosure for this sale can be found here. Insiders own 1.80% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. Loop Capital reduced their target price on shares of Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating on the stock in a research note on Tuesday, August 5th. Rosenblatt Securities reaffirmed a "buy" rating and set a $72.00 target price on shares of Lattice Semiconductor in a research note on Tuesday, August 5th. TD Cowen reduced their target price on shares of Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a research note on Tuesday, August 5th. Needham & Company LLC reissued a "buy" rating and issued a $70.00 price target on shares of Lattice Semiconductor in a research note on Tuesday, May 6th. Finally, Raymond James Financial reissued an "outperform" rating and issued a $64.00 price target (down from $66.00) on shares of Lattice Semiconductor in a research note on Tuesday, May 6th. Eleven investment analysts have rated the stock with a Buy rating, Based on data from MarketBeat.com, the stock presently has a consensus rating of "Buy" and a consensus target price of $63.58.

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.