New York State Common Retirement Fund Grows Position in Lattice Semiconductor Corporation $LSCC

New York State Common Retirement Fund raised its holdings in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 1.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 726,637 shares of the semiconductor company’s stock after purchasing an additional 10,929 shares during the period. New York State Common Retirement Fund owned 0.53% of Lattice Semiconductor worth $53,277,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Bank of America Corp DE boosted its holdings in Lattice Semiconductor by 77.4% in the 2nd quarter. Bank of America Corp DE now owns 3,186,024 shares of the semiconductor company’s stock worth $156,083,000 after buying an additional 1,390,109 shares during the period. Norges Bank purchased a new stake in shares of Lattice Semiconductor during the second quarter worth $48,702,000. Brown Advisory Inc. lifted its position in shares of Lattice Semiconductor by 126.2% during the second quarter. Brown Advisory Inc. now owns 1,366,703 shares of the semiconductor company’s stock worth $66,955,000 after acquiring an additional 762,536 shares in the last quarter. Rafferty Asset Management LLC boosted its holdings in shares of Lattice Semiconductor by 63.3% in the second quarter. Rafferty Asset Management LLC now owns 1,785,278 shares of the semiconductor company’s stock worth $87,461,000 after acquiring an additional 692,041 shares during the period. Finally, Squarepoint Ops LLC grew its position in shares of Lattice Semiconductor by 2,680.9% in the second quarter. Squarepoint Ops LLC now owns 545,580 shares of the semiconductor company’s stock valued at $26,728,000 after purchasing an additional 525,961 shares in the last quarter. Institutional investors own 98.08% of the company’s stock.

Insider Transactions at Lattice Semiconductor

In other Lattice Semiconductor news, SVP Pravin Desale sold 839 shares of Lattice Semiconductor stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $78.09, for a total transaction of $65,517.51. Following the completion of the sale, the senior vice president owned 104,208 shares of the company’s stock, valued at $8,137,602.72. The trade was a 0.80% 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, CAO Tonya Stevens sold 2,593 shares of the stock in a transaction dated Tuesday, November 11th. The shares were sold at an average price of $66.75, for a total value of $173,082.75. Following the transaction, the chief accounting officer owned 74,505 shares in the company, valued at $4,973,208.75. This trade represents a 3.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 19,105 shares of company stock worth $1,369,590. 1.80% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on LSCC. Rosenblatt Securities increased their price objective on Lattice Semiconductor from $72.00 to $80.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Stifel Nicolaus upped their price target on Lattice Semiconductor from $60.00 to $80.00 and gave the company a “buy” rating in a research report on Tuesday, November 4th. Robert W. Baird raised their price objective on shares of Lattice Semiconductor from $60.00 to $75.00 and gave the company an “outperform” rating in a research report on Tuesday, November 4th. KeyCorp boosted their price objective on shares of Lattice Semiconductor from $85.00 to $95.00 and gave the company an “overweight” rating in a research note on Tuesday, January 13th. Finally, Jefferies Financial Group upgraded shares of Lattice Semiconductor to a “strong-buy” rating in a research note on Tuesday, October 28th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and one has issued a Hold rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $81.62.

Lattice Semiconductor Price Performance

Shares of Lattice Semiconductor stock opened at $83.31 on Friday. Lattice Semiconductor Corporation has a 1 year low of $34.69 and a 1 year high of $89.92. The firm has a market cap of $11.40 billion, a PE ratio of 416.57, a PEG ratio of 3.67 and a beta of 1.72. The company has a 50 day simple moving average of $77.93 and a two-hundred day simple moving average of $69.38.

Lattice Semiconductor (NASDAQ:LSCC) last posted its quarterly earnings data on Monday, November 3rd. The semiconductor company reported $0.28 earnings per share for the quarter, meeting the consensus estimate of $0.28. Lattice Semiconductor had a net margin of 5.50% and a return on equity of 4.73%. The firm had revenue of $133.35 million for the quarter, compared to analysts’ expectations of $133.03 million. During the same quarter last year, the company posted $0.24 EPS. The business’s quarterly revenue was up 4.9% on a year-over-year basis. Lattice Semiconductor has set its Q4 2025 guidance at 0.300-0.340 EPS. As a group, research analysts anticipate that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current year.

Lattice Semiconductor Company 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.