Peregrine Investment Management Inc. Trims Stake in Lattice Semiconductor Corporation $LSCC

Key Points

• Peregrine Investment Management Inc. reduced its stake in Lattice Semiconductor by 10.0% during the second quarter, holding 127,330 shares valued at approximately $6.2 million.
• Several large investors, including Allworth Financial LP and MassMutual Private Wealth, significantly increased their positions in Lattice Semiconductor during the first quarter.
• Lattice Semiconductor reported earnings of $0.24 per share for the quarter, meeting expectations, with Q3 2025 guidance set between $0.260 to $0.300 EPS.

Peregrine Investment Management Inc. lessened its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 10.0% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 127,330 shares of the semiconductor company's stock after selling 14,070 shares during the quarter. Lattice Semiconductor makes up about 4.0% of Peregrine Investment Management Inc.'s investment portfolio, making the stock its 14th biggest position. Peregrine Investment Management Inc. owned 0.09% of Lattice Semiconductor worth $6,238,000 as of its most recent SEC filing.

Other large investors also recently made changes to their positions in the company. Allworth Financial LP lifted its stake in shares of Lattice Semiconductor by 65.7% during the 1st quarter. Allworth Financial LP now owns 560 shares of the semiconductor company's stock worth $28,000 after purchasing an additional 222 shares during the period. MassMutual Private Wealth & Trust FSB lifted its stake in shares of Lattice Semiconductor by 209.2% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 606 shares of the semiconductor company's stock worth $32,000 after purchasing an additional 410 shares during the period. Summit Securities Group LLC purchased a new position in shares of Lattice Semiconductor during the 1st quarter worth $32,000. Picton Mahoney Asset Management purchased a new position in shares of Lattice Semiconductor during the 1st quarter worth $36,000. Finally, Farther Finance Advisors LLC lifted its stake in shares of Lattice Semiconductor by 89.8% during the 2nd quarter. Farther Finance Advisors LLC now owns 879 shares of the semiconductor company's stock worth $43,000 after purchasing an additional 416 shares during the period. Hedge funds and other institutional investors own 98.08% of the company's stock.

Lattice Semiconductor Price Performance

Shares of Lattice Semiconductor stock opened at $74.38 on Wednesday. The business has a 50-day moving average of $61.47 and a 200-day moving average of $54.17. The company has a market capitalization of $10.18 billion, a PE ratio of 323.41, a P/E/G ratio of 5.49 and a beta of 1.62. Lattice Semiconductor Corporation has a 1-year low of $34.69 and a 1-year high of $76.62.

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, meeting the consensus estimate 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 last year, the firm earned $0.23 earnings per share. The company's revenue was down .1% on a year-over-year basis. Lattice Semiconductor has set its Q3 2025 guidance at 0.260-0.300 EPS. On average, equities analysts expect that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current fiscal year.

Insider Transactions at Lattice Semiconductor

In other news, Director Robin Ann Abrams sold 15,000 shares of the stock in a transaction dated 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 owned 107,538 shares of the company's stock, valued at approximately $6,987,819.24. This trade represents a 12.24% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, SVP Tracy Ann Feanny sold 5,965 shares of the stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $66.50, for a total transaction of $396,672.50. Following the transaction, the senior vice president directly owned 79,480 shares in the company, valued at $5,285,420. The trade was a 6.98% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 27,844 shares of company stock valued at $1,852,392. Insiders own 1.19% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the company. Wall Street Zen raised Lattice Semiconductor from a "hold" rating to a "buy" rating in a research note on Saturday, September 13th. Rosenblatt Securities restated a "buy" rating and set a $72.00 price objective on shares of Lattice Semiconductor in a report on Tuesday, August 5th. TD Cowen dropped 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. Needham & Company LLC upped their price objective on Lattice Semiconductor from $70.00 to $80.00 and gave the stock a "buy" rating in a report on Monday. Finally, Benchmark upped their price objective on Lattice Semiconductor from $60.00 to $75.00 and gave the stock a "buy" rating in a report on Thursday, September 11th. Eleven analysts have rated the stock with a Buy rating, According to data from MarketBeat, the stock has an average rating of "Buy" and an average price target of $65.67.

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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