Cwm LLC Raises Stock Position in Lattice Semiconductor Corporation $LSCC

Cwm LLC increased its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 9.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 65,367 shares of the semiconductor company’s stock after buying an additional 5,503 shares during the period. Cwm LLC’s holdings in Lattice Semiconductor were worth $4,810,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the company. State of Alaska Department of Revenue increased its stake in shares of Lattice Semiconductor by 36.0% during the fourth quarter. State of Alaska Department of Revenue now owns 20,133 shares of the semiconductor company’s stock worth $1,480,000 after buying an additional 5,324 shares during the period. Sumitomo Mitsui Trust Group Inc. increased its stake in shares of Lattice Semiconductor by 10.8% during the fourth quarter. Sumitomo Mitsui Trust Group Inc. now owns 4,113 shares of the semiconductor company’s stock worth $303,000 after buying an additional 400 shares during the period. Robeco Institutional Asset Management B.V. purchased a new stake in shares of Lattice Semiconductor during the fourth quarter worth approximately $480,000. V Square Quantitative Management LLC purchased a new stake in shares of Lattice Semiconductor during the fourth quarter worth approximately $27,000. Finally, Whalen Wealth Management Inc. increased its stake in shares of Lattice Semiconductor by 17.5% during the fourth quarter. Whalen Wealth Management Inc. now owns 3,413 shares of the semiconductor company’s stock worth $251,000 after buying an additional 509 shares during the period. 98.08% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on the stock. Rosenblatt Securities upped their target price on shares of Lattice Semiconductor from $80.00 to $105.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. Susquehanna upped their target price on shares of Lattice Semiconductor from $100.00 to $120.00 and gave the stock a “positive” rating in a research note on Wednesday, February 11th. Wall Street Zen upgraded shares of Lattice Semiconductor from a “hold” rating to a “buy” rating in a research note on Sunday, February 15th. Needham & Company LLC upped their target price on shares of Lattice Semiconductor from $90.00 to $110.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. Finally, Stifel Nicolaus upped their target price on shares of Lattice Semiconductor from $110.00 to $130.00 and gave the stock a “buy” rating in a research note on Monday. Thirteen analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $104.07.

Insider Buying and Selling

In other Lattice Semiconductor news, CEO Ford Tamer sold 3,544 shares of the stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $90.63, for a total value of $321,192.72. Following the transaction, the chief executive officer directly owned 281,883 shares in the company, valued at $25,547,056.29. This represents a 1.24% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Robin Ann Abrams sold 8,000 shares of the stock in a transaction that occurred on Friday, February 13th. The shares were sold at an average price of $99.75, for a total transaction of $798,000.00. Following the completion of the transaction, the director owned 98,398 shares in the company, valued at $9,815,200.50. This represents a 7.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 45,614 shares of company stock valued at $4,346,028 over the last three months. 0.62% of the stock is currently owned by insiders.

Lattice Semiconductor Stock Down 1.5%

Shares of Lattice Semiconductor stock opened at $117.05 on Wednesday. The firm has a market capitalization of $16.02 billion, a P/E ratio of 5,855.43, a P/E/G ratio of 4.35 and a beta of 1.66. Lattice Semiconductor Corporation has a 52 week low of $41.59 and a 52 week high of $119.89. The firm’s 50 day moving average is $97.82 and its two-hundred day moving average is $83.07.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $0.32 EPS for the quarter, meeting the consensus estimate of $0.32. The company had revenue of $145.79 million for the quarter, compared to analyst estimates of $143.18 million. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. The firm’s revenue was up 24.2% on a year-over-year basis. During the same period in the prior year, the firm posted $0.15 earnings per share. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. As a group, research analysts expect that Lattice Semiconductor Corporation will post 0.89 earnings per share for the current fiscal year.

About Lattice Semiconductor

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.