Headlands Technologies LLC Makes New Investment in Lattice Semiconductor Corporation $LSCC

Headlands Technologies LLC acquired a new stake in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,802 shares of the semiconductor company’s stock, valued at approximately $1,346,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. HB Wealth Management LLC increased its position in Lattice Semiconductor by 3.7% in the 1st quarter. HB Wealth Management LLC now owns 3,335 shares of the semiconductor company’s stock valued at $309,000 after buying an additional 119 shares in the last quarter. Natixis Advisors LLC boosted its holdings in Lattice Semiconductor by 0.5% in the fourth quarter. Natixis Advisors LLC now owns 23,000 shares of the semiconductor company’s stock worth $1,692,000 after acquiring an additional 120 shares in the last quarter. V Square Quantitative Management LLC grew its stake in Lattice Semiconductor by 38.6% in the first quarter. V Square Quantitative Management LLC now owns 513 shares of the semiconductor company’s stock valued at $48,000 after acquiring an additional 143 shares during the period. Parallel Advisors LLC grew its stake in Lattice Semiconductor by 10.1% in the first quarter. Parallel Advisors LLC now owns 1,963 shares of the semiconductor company’s stock valued at $182,000 after acquiring an additional 180 shares during the period. Finally, Versant Capital Management Inc increased its holdings in shares of Lattice Semiconductor by 53.5% during the second quarter. Versant Capital Management Inc now owns 531 shares of the semiconductor company’s stock valued at $81,000 after acquiring an additional 185 shares in the last quarter. Institutional investors own 98.08% of the company’s stock.

Lattice Semiconductor Stock Performance

Shares of Lattice Semiconductor stock opened at $115.34 on Tuesday. The business’s fifty day simple moving average is $129.78 and its 200 day simple moving average is $120.18. The company has a current ratio of 3.02, a quick ratio of 2.33 and a debt-to-equity ratio of 0.04. Lattice Semiconductor Corporation has a 12 month low of $60.50 and a 12 month high of $157.01. The firm has a market capitalization of $15.80 billion, a P/E ratio of 443.62, a price-to-earnings-growth ratio of 1.74 and a beta of 1.81.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings data on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.44 by $0.09. Lattice Semiconductor had a return on equity of 10.92% and a net margin of 5.58%.The firm had revenue of $201.08 million during the quarter, compared to the consensus estimate of $185.50 million. During the same quarter in the prior year, the company earned $0.24 EPS. The business’s revenue for the quarter was up 62.2% on a year-over-year basis. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, analysts anticipate that Lattice Semiconductor Corporation will post 1.12 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the company. Zacks Research upgraded Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a report on Monday, August 10th. Robert W. Baird boosted their price target on shares of Lattice Semiconductor from $120.00 to $135.00 and gave the company an “outperform” rating in a research note on Tuesday, May 5th. Wall Street Zen downgraded shares of Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a report on Saturday. KeyCorp raised their price objective on shares of Lattice Semiconductor from $165.00 to $180.00 and gave the company an “overweight” rating in a research note on Wednesday, August 5th. Finally, Royal Bank Of Canada lifted their price objective on shares of Lattice Semiconductor from $140.00 to $165.00 and gave the company an “outperform” rating in a report on Wednesday, August 5th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Buy” and an average target price of $147.46.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, SVP Tracy Ann Feanny sold 2,740 shares of Lattice Semiconductor stock in a transaction dated Thursday, June 4th. The shares were sold at an average price of $151.84, for a total value of $416,041.60. Following the sale, the senior vice president owned 63,084 shares of the company’s stock, valued at approximately $9,578,674.56. The trade was a 4.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Pravin Desale sold 2,039 shares of the business’s stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $142.89, for a total transaction of $291,352.71. Following the completion of the transaction, the senior vice president owned 73,519 shares in the company, valued at approximately $10,505,129.91. The trade was a 2.70% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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. Insiders sold a total of 28,502 shares of company stock valued at $4,005,820 over the last quarter. Corporate insiders own 0.62% of the company’s stock.

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.