UBS Group AG Sells 127,508 Shares of Lattice Semiconductor Corporation $LSCC

Key Points

• UBS sold 127,508 shares, trimming its stake by 15.4% to 699,022 shares (about 0.51% of Lattice) worth roughly $51.43 million after the quarter.
• Lattice beat Q1 estimates with $0.41 EPS vs. $0.36 expected and $170.9M revenue (+42% YoY), raised Q2 guidance, and agreed to buy AMI for about $1.65B—moves that spurred multiple analyst price‑target upgrades.
• Corporate insiders sold 45,614 shares (~$4.35M) over the last quarter, including Director James Lederer and CEO Ford Tamer, leaving insiders with about 0.62% ownership.

UBS Group AG trimmed its stake in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 15.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 699,022 shares of the semiconductor company's stock after selling 127,508 shares during the quarter. UBS Group AG owned about 0.51% of Lattice Semiconductor worth $51,434,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. iSAM Funds UK Ltd bought a new stake in Lattice Semiconductor during the third quarter worth $25,000. V Square Quantitative Management LLC bought a new stake in Lattice Semiconductor during the fourth quarter worth $27,000. Measured Wealth Private Client Group LLC bought a new stake in Lattice Semiconductor during the third quarter worth $31,000. Caitlin John LLC bought a new stake in Lattice Semiconductor during the third quarter worth $34,000. Finally, Advisory Services Network LLC bought a new stake in Lattice Semiconductor during the third quarter worth $34,000. 98.08% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, Director James P. Lederer sold 5,000 shares of the firm's stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $96.96, for a total value of $484,800.00. Following the completion of the transaction, the director owned 50,550 shares in the company, valued at $4,901,328. This trade represents a 9.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Ford Tamer sold 3,544 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $321,192.72. Following the completion of the transaction, the chief executive officer owned 281,883 shares of the company's stock, valued at approximately $25,547,056.29. This trade represents a 1.24% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 45,614 shares of company stock worth $4,346,028 over the last quarter. 0.62% of the stock is currently owned by corporate insiders.

Lattice Semiconductor Price Performance

Shares of NASDAQ LSCC opened at $122.27 on Wednesday. The company has a 50 day simple moving average of $101.05 and a 200 day simple moving average of $85.69. The firm has a market cap of $16.74 billion, a PE ratio of 873.42, a price-to-earnings-growth ratio of 4.61 and a beta of 1.76. Lattice Semiconductor Corporation has a 1 year low of $43.90 and a 1 year high of $127.95.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its quarterly earnings data on Monday, May 4th. The semiconductor company reported $0.41 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.36 by $0.05. The business had revenue of $170.90 million during the quarter, compared to analyst estimates of $164.93 million. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.60%. The firm's quarterly revenue was up 42.2% on a year-over-year basis. During the same quarter last year, the business earned $0.22 EPS. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. As a group, research analysts anticipate that Lattice Semiconductor Corporation will post 0.89 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on the company. Needham & Company LLC upped their target price on Lattice Semiconductor from $110.00 to $140.00 and gave the stock a "buy" rating in a research note on Tuesday. Weiss Ratings raised shares of Lattice Semiconductor from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Tuesday, April 21st. Stifel Nicolaus increased their price objective on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the company a "buy" rating in a research note on Tuesday. KeyCorp increased their price objective on shares of Lattice Semiconductor from $125.00 to $165.00 and gave the company an "overweight" rating in a research note on Tuesday. Finally, Rosenblatt Securities increased their price objective on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the company a "buy" rating in a research note on Tuesday. Thirteen equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat.com, Lattice Semiconductor currently has a consensus rating of "Moderate Buy" and an average price target of $129.07.

Key Lattice Semiconductor News

Here are the key news stories impacting Lattice Semiconductor this week:

• Positive Sentiment: Q1 beat-and-raise: Lattice reported Q1 EPS of $0.41 vs. $0.36 expected and revenue of $170.9M (+42% YoY), then raised Q2 guidance (EPS $0.420–0.460; revenue $175M–$195M), signaling continued AI-driven demand and margin improvement. Article Title
• Positive Sentiment: AI/datacenter demand driving revenue and margins: Analysts and coverage notes highlight AI-driven FPGA demand lifting revenues and margins, underpinning the stronger outlook. Article Title
• Positive Sentiment: Strategic acquisition: Lattice agreed to buy AMI (AI/cloud/platform management software) for about $1.65B, expanding its secure management/control platform and recurring‑revenue mix; management expects the deal to close in Q3. Article Title
• Positive Sentiment: Analyst upgrades / price-target lifts: Multiple firms raised targets (examples: Rosenblatt to $175, Needham to $140, Baird to $135, TD Cowen to $145), reflecting stronger AI/datacenter momentum and AMI acquisition upside. Article Title Article Title
• Neutral Sentiment: Corporate governance update: At the annual meeting, shareholders backed the board slate and governance proposals, removing near‑term proxy uncertainty. Article Title
• Neutral Sentiment: Full earnings materials and call transcript are available for deeper forensic review of demand, margin drivers, and inventory comments (useful for modeling). Article Title
• Negative Sentiment: Valuation caution: A Seeking Alpha piece warns that Lattice’s rally may have outpaced underlying earnings growth expectations and argues the multiple is rich relative to fundamentals — a factor that could pressure the stock if growth or integration risks surface. Article Title

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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