Dimensional Fund Advisors LP Sells 568,986 Shares of Lattice Semiconductor Corporation $LSCC

Dimensional Fund Advisors LP lowered its position in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 43.8% during the first quarter, Holdings Channel reports. The institutional investor owned 730,723 shares of the semiconductor company’s stock after selling 568,986 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Lattice Semiconductor were worth $67,754,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the company. Invesco Ltd. increased its position in Lattice Semiconductor by 177.3% during the 3rd quarter. Invesco Ltd. now owns 6,076,616 shares of the semiconductor company’s stock valued at $445,538,000 after buying an additional 3,885,482 shares in the last quarter. Bank of America Corp DE boosted its holdings in Lattice Semiconductor by 77.4% in the second quarter. Bank of America Corp DE now owns 3,186,024 shares of the semiconductor company’s stock worth $156,083,000 after acquiring an additional 1,390,109 shares in the last quarter. M&T Bank Corp purchased a new stake in shares of Lattice Semiconductor during the fourth quarter worth about $85,714,000. Norges Bank purchased a new stake in shares of Lattice Semiconductor during the fourth quarter worth about $73,826,000. Finally, William Blair Investment Management LLC increased its holdings in shares of Lattice Semiconductor by 52.5% during the fourth quarter. William Blair Investment Management LLC now owns 2,125,260 shares of the semiconductor company’s stock valued at $156,377,000 after acquiring an additional 731,568 shares in the last quarter. Institutional investors own 98.08% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Jefferies Financial Group increased their price objective on shares of Lattice Semiconductor from $135.00 to $145.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th. Robert W. Baird boosted their target price on shares of Lattice Semiconductor from $120.00 to $135.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 5th. Rosenblatt Securities lifted their price objective on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. Stifel Nicolaus boosted their price objective on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the company a “buy” rating in a report on Tuesday, May 5th. Finally, Zacks Research downgraded Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a research report on Monday, July 6th. Thirteen equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, Lattice Semiconductor currently has a consensus rating of “Moderate Buy” and an average target price of $132.29.

Lattice Semiconductor Price Performance

NASDAQ LSCC opened at $124.27 on Friday. The company has a market capitalization of $17.03 billion, a PE ratio of 887.71, a P/E/G ratio of 3.07 and a beta of 1.78. The company has a fifty day moving average of $139.08 and a 200 day moving average of $114.09. Lattice Semiconductor Corporation has a 1 year low of $46.43 and a 1 year high of $157.01.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.36 by $0.05. The company had revenue of $170.90 million for the quarter, compared to the consensus estimate of $164.93 million. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.The firm’s revenue for the quarter was up 42.2% compared to the same quarter last year. During the same period last year, the firm earned $0.22 EPS. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. Research analysts expect that Lattice Semiconductor Corporation will post 1.02 earnings per share for the current year.

Insider Buying and Selling

In other Lattice Semiconductor news, SVP Pravin Desale sold 2,039 shares of the company’s stock in a transaction that occurred on Friday, June 12th. The stock was sold at an average price of $142.89, for a total value of $291,352.71. Following the sale, the senior vice president owned 73,519 shares in the company, valued at approximately $10,505,129.91. This represents a 2.70% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the firm’s stock in a transaction that occurred on Wednesday, May 6th. The stock was sold at an average price of $124.53, for a total transaction of $398,496.00. Following the sale, the director directly owned 6,636 shares in the company, valued at $826,381.08. The trade was a 32.53% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 14,080 shares of company stock valued at $2,045,078 in the last three months. 0.62% of the stock is currently owned by insiders.

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.