Lattice Semiconductor Corporation $LSCC Shares Sold by Teza Capital Management LLC

Key Points

• Teza Capital Management LLC reduced its stake in Lattice Semiconductor Corporation by 43.7%, now owning 6,206 shares worth $326,000.
• Other hedge funds, such as Price T Rowe Associates Inc., have increased their holdings significantly, with Price T Rowe growing its stake by 24.2% in the first quarter.
• Lattice Semiconductor reported an EPS of $0.24 for the last quarter, matching analysts' expectations, while forecasting 0.65 EPS for the current fiscal year.

Teza Capital Management LLC cut its stake in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 43.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,206 shares of the semiconductor company's stock after selling 4,816 shares during the quarter. Teza Capital Management LLC's holdings in Lattice Semiconductor were worth $326,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of LSCC. Allworth Financial LP lifted its holdings in Lattice Semiconductor by 65.7% in the first quarter. Allworth Financial LP now owns 560 shares of the semiconductor company's stock valued at $28,000 after acquiring an additional 222 shares during the period. MassMutual Private Wealth & Trust FSB raised 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 buying an additional 410 shares during the period. Summit Securities Group LLC acquired a new position in shares of Lattice Semiconductor during the 1st quarter worth approximately $32,000. Picton Mahoney Asset Management acquired a new position in shares of Lattice Semiconductor during the 1st quarter worth approximately $36,000. Finally, UMB Bank n.a. raised its stake in shares of Lattice Semiconductor by 114.6% during the 1st quarter. UMB Bank n.a. now owns 1,414 shares of the semiconductor company's stock worth $74,000 after buying an additional 755 shares during the period. 98.08% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

LSCC has been the subject of several research analyst reports. TD Cowen reduced their target price on Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating for the company 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. Benchmark upped their target price on Lattice Semiconductor from $60.00 to $75.00 and gave the stock a "buy" rating in a research note on Thursday. Finally, Loop Capital dropped their price target on Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating for the company in a research report on Tuesday, August 5th. Eleven investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, the company presently has an average rating of "Buy" and a consensus price target of $64.83.

Lattice Semiconductor Trading Down 2.4%

NASDAQ:LSCC traded down $1.61 during trading hours on Friday, hitting $64.41. The company had a trading volume of 1,902,182 shares, compared to its average volume of 2,639,305. The company has a 50-day moving average of $58.86 and a 200 day moving average of $53.84. The company has a market cap of $8.82 billion, a P/E ratio of 280.06, a P/E/G ratio of 4.86 and a beta of 1.62. Lattice Semiconductor Corporation has a 1 year low of $34.69 and a 1 year high of $70.55.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its earnings results on Monday, August 4th. The semiconductor company reported $0.24 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.24. The company had revenue of $123.97 million during the quarter, compared to analysts' expectations of $123.60 million. Lattice Semiconductor had a return on equity of 6.61% and a net margin of 6.47%.The firm's quarterly revenue was down .1% on a year-over-year basis. During the same period in the prior year, the business 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 year.

Insider Buying and Selling at Lattice Semiconductor

In other news, CAO Tonya Stevens sold 3,439 shares of the stock in a transaction 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 completion of the transaction, the chief accounting officer directly owned 87,776 shares in the company, valued at approximately $5,698,417.92. This represents a 3.77% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, SVP Tracy Ann Feanny sold 5,965 shares of the 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 transaction, the senior vice president owned 79,480 shares of the company's stock, valued at approximately $5,285,420. This represents a 6.98% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 24,404 shares of company stock worth $1,594,632 in the last three months. 1.80% of the stock is owned by corporate insiders.

Lattice Semiconductor 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.