Lattice Semiconductor Corporation $LSCC Shares Sold by Vident Advisory LLC

Key Points

• Vident Advisory LLC has significantly reduced its stake in Lattice Semiconductor by selling 52,282 shares, bringing its total holdings to 19,254 shares valued at approximately $1,010,000.
• Several institutional investors, including SG Americas Securities LLC and Teacher Retirement System of Texas, have increased their holdings in Lattice Semiconductor, indicating strong institutional interest overall with 98.08% of stock owned by these investors.
• Lattice Semiconductor reported quarterly earnings of $0.24 per share, matching analysts' expectations, with revenue reaching $123.97 million, slightly surpassing forecasts, and has provided a guidance of $0.260-0.300 EPS for Q3 2025.

Vident Advisory LLC trimmed its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC - Free Report) by 73.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,254 shares of the semiconductor company's stock after selling 52,282 shares during the quarter. Vident Advisory LLC's holdings in Lattice Semiconductor were worth $1,010,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in LSCC. Allworth Financial LP boosted its holdings in Lattice Semiconductor by 65.7% in the 1st quarter. Allworth Financial LP now owns 560 shares of the semiconductor company's stock worth $28,000 after buying an additional 222 shares during the period. MassMutual Private Wealth & Trust FSB raised its holdings in shares of Lattice Semiconductor by 209.2% in the first quarter. MassMutual Private Wealth & Trust FSB now owns 606 shares of the semiconductor company's stock valued at $32,000 after acquiring an additional 410 shares in the last quarter. Summit Securities Group LLC purchased a new position in shares of Lattice Semiconductor in the 1st quarter valued at approximately $32,000. Picton Mahoney Asset Management purchased a new position in shares of Lattice Semiconductor during the 1st quarter valued at approximately $36,000. Finally, UMB Bank n.a. raised its stake in Lattice Semiconductor by 114.6% during the first quarter. UMB Bank n.a. now owns 1,414 shares of the semiconductor company's stock worth $74,000 after purchasing an additional 755 shares during the period. 98.08% of the stock is owned by institutional investors.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, CAO Tonya Stevens sold 3,439 shares of Lattice Semiconductor 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 sale, the chief accounting officer directly owned 87,776 shares of the company's stock, valued at approximately $5,698,417.92. The trade was a 3.77% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Tracy Ann Feanny sold 5,965 shares of Lattice Semiconductor 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 transaction, the senior vice president directly owned 79,480 shares in the company, valued at $5,285,420. This represents a 6.98% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 24,404 shares of company stock worth $1,594,632. Company insiders own 1.19% of the company's stock.

Lattice Semiconductor Trading Up 0.1%

LSCC traded up $0.06 during trading hours on Monday, hitting $66.17. 1,226,602 shares of the company's stock were exchanged, compared to its average volume of 2,646,521. The firm has a market cap of $9.06 billion, a P/E ratio of 288.33, a price-to-earnings-growth ratio of 4.86 and a beta of 1.62. 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 $57.63 and a 200 day moving average of $53.67.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its quarterly earnings results on Monday, August 4th. The semiconductor company reported $0.24 EPS for the quarter, meeting analysts' consensus estimates of $0.24. Lattice Semiconductor had a return on equity of 6.61% and a net margin of 6.47%.The firm had revenue of $123.97 million during the quarter, compared to the consensus estimate of $123.60 million. During the same quarter in the prior year, the business posted $0.23 earnings per share. Lattice Semiconductor'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.

Wall Street Analysts Forecast Growth

LSCC has been the topic of several recent analyst reports. TD Cowen dropped their target price on Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a research report on Tuesday, August 5th. Rosenblatt Securities reiterated a "buy" rating and issued a $72.00 price objective on shares of Lattice Semiconductor in a research report on Tuesday, August 5th. Benchmark restated a "buy" rating and issued a $60.00 price objective on shares of Lattice Semiconductor in a research note on Tuesday, August 5th. Finally, Loop Capital lowered their target price on shares of Lattice Semiconductor from $75.00 to $65.00 and set a "buy" rating for the company in a research note on Tuesday, August 5th. Eleven investment analysts have rated the stock with a Buy rating, According to data from MarketBeat.com, the company has a consensus rating of "Buy" and an average 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.