Teza Capital Management LLC Has $326,000 Holdings in Lattice Semiconductor Corporation $LSCC

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 lessened its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 43.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor 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 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. MD lifted its position in shares of Lattice Semiconductor by 24.2% in 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 in the last quarter. Invesco Ltd. lifted its position in shares of Lattice Semiconductor by 93.2% in the first quarter. Invesco Ltd. now owns 2,158,092 shares of the semiconductor company's stock worth $113,192,000 after purchasing an additional 1,040,804 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Lattice Semiconductor by 37.3% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 1,565,987 shares of the semiconductor company's stock worth $88,713,000 after purchasing an additional 425,199 shares in the last quarter. TimesSquare Capital Management LLC lifted its position in shares of Lattice Semiconductor by 2.3% in the first quarter. TimesSquare Capital Management LLC now owns 1,559,055 shares of the semiconductor company's stock worth $81,772,000 after purchasing an additional 35,510 shares in the last quarter. Finally, Alliancebernstein L.P. lifted its position in shares of Lattice Semiconductor by 146.8% in the first quarter. Alliancebernstein L.P. now owns 1,440,083 shares of the semiconductor company's stock worth $75,532,000 after purchasing an additional 856,568 shares in the last quarter. Institutional investors own 98.08% of the company's stock.

Lattice Semiconductor Stock Down 2.4%

Shares of LSCC traded down $1.61 during trading hours on Friday, hitting $64.41. The company had a trading volume of 1,902,183 shares, compared to its average volume of 2,073,457. The firm has a market cap of $8.82 billion, a price-to-earnings ratio of 280.06, a PEG ratio of 4.73 and a beta of 1.62. The business has a fifty day moving average of $59.11 and a 200-day moving average of $53.72. Lattice Semiconductor Corporation has a 12 month low of $34.69 and a 12 month high of $70.55.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its quarterly earnings data on Monday, August 4th. The semiconductor company reported $0.24 earnings per share for the quarter, meeting the consensus estimate of $0.24. The company had revenue of $123.97 million for the quarter, compared to analyst estimates of $123.60 million. Lattice Semiconductor had a net margin of 6.47% and a return on equity of 6.61%. The company's revenue was down .1% on a year-over-year basis. During the same period in the prior year, the firm earned $0.23 earnings per share. 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 EPS for the current fiscal year.

Insider Activity

In related news, Director Robin Ann Abrams sold 15,000 shares of the company's stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $64.98, for a total value of $974,700.00. Following the transaction, the director directly owned 107,538 shares in the company, valued at approximately $6,987,819.24. This represents a 12.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CAO Tonya Stevens sold 3,439 shares of the company's stock in a transaction dated Wednesday, August 13th. The shares were 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 owned 87,776 shares in the company, valued at $5,698,417.92. This trade represents a 3.77% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 24,404 shares of company stock valued at $1,594,632 over the last ninety days. 1.80% of the stock is currently owned by company insiders.

Analyst Ratings Changes

A number of brokerages have recently commented on LSCC. TD Cowen cut their price objective on shares of Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a research report on Tuesday, August 5th. Loop Capital dropped their price target on shares of Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating on the stock in a research report on Tuesday, August 5th. Rosenblatt Securities reaffirmed a "buy" rating and set a $72.00 price target on shares of Lattice Semiconductor in a research report on Tuesday, August 5th. Benchmark upped their price target on shares of Lattice Semiconductor from $60.00 to $75.00 and gave the stock a "buy" rating in a research report on Thursday. Finally, Wall Street Zen raised shares of Lattice Semiconductor from a "hold" rating to a "buy" rating in a research report on Saturday. Eleven research analysts have rated the stock with a Buy rating, Based on data from MarketBeat, the company has a consensus rating of "Buy" and an average target price of $64.83.

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.