GAMMA Investing LLC Reduces Position in Lattice Semiconductor Corporation $LSCC

GAMMA Investing LLC trimmed its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 43.7% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,345 shares of the semiconductor company’s stock after selling 1,821 shares during the period. GAMMA Investing LLC’s holdings in Lattice Semiconductor were worth $115,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the company. Price T Rowe Associates Inc. MD grew its position in shares of Lattice Semiconductor by 24.2% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 7,800,552 shares of the semiconductor company’s stock worth $409,139,000 after acquiring an additional 1,517,395 shares in the last quarter. Invesco Ltd. increased its stake in Lattice Semiconductor by 93.2% during the 1st quarter. Invesco Ltd. now owns 2,158,092 shares of the semiconductor company’s stock valued at $113,192,000 after buying an additional 1,040,804 shares during the period. TimesSquare Capital Management LLC raised its holdings in Lattice Semiconductor by 2.3% during 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. Alliancebernstein L.P. raised its stake in shares of Lattice Semiconductor by 146.8% in the 1st quarter. Alliancebernstein L.P. now owns 1,440,083 shares of the semiconductor company’s stock worth $75,532,000 after buying an additional 856,568 shares in the last quarter. Finally, Robeco Schweiz AG lifted its holdings in Lattice Semiconductor by 1.5% in the 1st quarter. Robeco Schweiz AG now owns 978,066 shares of the semiconductor company’s stock valued at $51,300,000 after acquiring an additional 14,866 shares during the last quarter. 98.08% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Lattice Semiconductor

In other Lattice Semiconductor news, CAO Tonya Stevens sold 3,440 shares of Lattice Semiconductor stock in a transaction dated Monday, September 22nd. The stock was sold at an average price of $74.93, for a total transaction of $257,759.20. Following the transaction, the chief accounting officer directly owned 84,336 shares in the company, valued at approximately $6,319,296.48. The trade was a 3.92% 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, Director Robin Ann Abrams sold 15,000 shares of the stock in a transaction on Tuesday, September 2nd. The stock was sold at an average price of $64.98, for a total transaction of $974,700.00. Following the sale, the director directly owned 107,538 shares of the company’s stock, valued at $6,987,819.24. This represents a 12.24% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 27,844 shares of company stock valued at $1,852,392 over the last three months. 1.80% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of research firms recently weighed in on LSCC. Loop Capital decreased 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. KeyCorp lifted their target price on shares of Lattice Semiconductor from $70.00 to $85.00 and gave the company an “overweight” rating in a research note on Tuesday. Rosenblatt Securities reiterated a “buy” rating and set a $72.00 price target on shares of Lattice Semiconductor in a research note on Tuesday, August 5th. Wall Street Zen upgraded shares of Lattice Semiconductor from a “hold” rating to a “buy” rating in a research note on Saturday, September 13th. Finally, TD Cowen cut their price target on Lattice Semiconductor from $62.00 to $57.00 and set a “buy” rating for the company in a report on Tuesday, August 5th. Eleven analysts have rated the stock with a Buy rating, According to MarketBeat, Lattice Semiconductor currently has an average rating of “Buy” and a consensus target price of $66.92.

Lattice Semiconductor Price Performance

Shares of Lattice Semiconductor stock opened at $73.60 on Thursday. Lattice Semiconductor Corporation has a fifty-two week low of $34.69 and a fifty-two week high of $76.61. The firm has a market cap of $10.08 billion, a P/E ratio of 320.01, a P/E/G ratio of 5.39 and a beta of 1.66. The firm has a 50 day simple moving average of $63.85 and a 200 day simple moving average of $54.74.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings data on Monday, August 4th. The semiconductor company reported $0.24 earnings per share for the quarter, hitting the consensus estimate 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 analysts’ expectations of $123.60 million. During the same period in the previous year, the business posted $0.23 EPS. The company’s quarterly revenue was down .1% compared to the same quarter last year. Lattice Semiconductor has set its Q3 2025 guidance at 0.260-0.300 EPS. On average, sell-side analysts expect that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.

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.