NZS Capital LLC Increases Holdings in Lattice Semiconductor Corporation $LSCC

NZS Capital LLC raised its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 6.0% in the third quarter, HoldingsChannel reports. The firm owned 671,146 shares of the semiconductor company’s stock after buying an additional 38,115 shares during the quarter. Lattice Semiconductor makes up 1.5% of NZS Capital LLC’s investment portfolio, making the stock its 25th biggest position. NZS Capital LLC’s holdings in Lattice Semiconductor were worth $49,208,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in LSCC. William Blair Investment Management LLC purchased a new position in Lattice Semiconductor during the third quarter valued at $102,185,000. Westfield Capital Management Co. LP bought a new position in shares of Lattice Semiconductor in the 3rd quarter worth about $51,082,000. Cookson Peirce & Co. Inc. purchased a new position in Lattice Semiconductor during the 3rd quarter valued at about $733,000. Artisan Partners Limited Partnership boosted its stake in Lattice Semiconductor by 3.6% during the third quarter. Artisan Partners Limited Partnership now owns 4,872,084 shares of the semiconductor company’s stock worth $357,221,000 after acquiring an additional 169,790 shares in the last quarter. Finally, American Century Companies Inc. boosted its stake in Lattice Semiconductor by 95.8% during the third quarter. American Century Companies Inc. now owns 1,338,372 shares of the semiconductor company’s stock worth $98,129,000 after acquiring an additional 654,748 shares in the last quarter. 98.08% of the stock is currently owned by institutional investors.

Insider Transactions at Lattice Semiconductor

In other Lattice Semiconductor news, CAO Tonya Stevens sold 3,230 shares of Lattice Semiconductor stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $95.38, for a total value of $308,077.40. Following the completion of the sale, the chief accounting officer owned 62,302 shares of the company’s stock, valued at approximately $5,942,364.76. The trade was a 4.93% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Mark Edwin Jensen sold 3,855 shares of the business’s stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $98.34, for a total transaction of $379,100.70. Following the sale, the director owned 59,342 shares of the company’s stock, valued at approximately $5,835,692.28. This represents a 6.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 37,853 shares of company stock valued at $3,448,609. Company insiders own 1.19% of the company’s stock.

Lattice Semiconductor Price Performance

LSCC stock opened at $93.48 on Wednesday. The stock has a market capitalization of $12.79 billion, a P/E ratio of 4,676.34, a P/E/G ratio of 3.69 and a beta of 1.65. Lattice Semiconductor Corporation has a 1-year low of $34.69 and a 1-year high of $108.08. The business has a fifty day moving average price of $86.94 and a 200-day moving average price of $75.71.

Lattice Semiconductor (NASDAQ:LSCC) last released its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $0.32 EPS for the quarter, hitting the consensus estimate of $0.32. Lattice Semiconductor had a return on equity of 5.60% and a net margin of 0.59%.The company had revenue of $145.79 million during the quarter, compared to the consensus estimate of $143.18 million. During the same period last year, the company earned $0.15 EPS. Lattice Semiconductor’s revenue for the quarter was up 24.2% on a year-over-year basis. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. As a group, analysts anticipate that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current year.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on the stock. Susquehanna lifted their target price on shares of Lattice Semiconductor from $100.00 to $120.00 and gave the company a “positive” rating in a report on Wednesday, February 11th. Royal Bank Of Canada lifted their price objective on Lattice Semiconductor from $105.00 to $118.00 and gave the company an “outperform” rating in a research note on Wednesday, February 11th. Weiss Ratings cut Lattice Semiconductor from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, February 17th. KeyCorp raised their price target on Lattice Semiconductor from $95.00 to $125.00 and gave the company an “overweight” rating in a report on Wednesday, February 11th. Finally, Robert W. Baird set a $120.00 price target on shares of Lattice Semiconductor in a research note on Thursday, February 12th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Lattice Semiconductor presently has an average rating of “Moderate Buy” and a consensus target price of $102.64.

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.