California Public Employees Retirement System Sells 5,367 Shares of Lattice Semiconductor Corporation $LSCC

California Public Employees Retirement System cut its position in Lattice Semiconductor Corporation (NASDAQ:LSCC) by 2.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 235,329 shares of the semiconductor company’s stock after selling 5,367 shares during the quarter. California Public Employees Retirement System owned about 0.17% of Lattice Semiconductor worth $21,829,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently bought and sold shares of the company. Invesco Ltd. increased its holdings in shares of Lattice Semiconductor by 177.3% in the third quarter. Invesco Ltd. now owns 6,076,616 shares of the semiconductor company’s stock worth $445,538,000 after purchasing an additional 3,885,482 shares during the period. State Street Corp grew its position in Lattice Semiconductor by 1.8% during the second quarter. State Street Corp now owns 4,852,380 shares of the semiconductor company’s stock worth $237,718,000 after buying an additional 85,973 shares in the last quarter. Geode Capital Management LLC grew its position in Lattice Semiconductor by 2.5% during the fourth quarter. Geode Capital Management LLC now owns 3,457,389 shares of the semiconductor company’s stock worth $254,433,000 after buying an additional 84,812 shares in the last quarter. Bank of America Corp DE increased its stake 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 acquiring an additional 1,390,109 shares during the last quarter. Finally, Pictet Asset Management Holding SA raised its holdings in shares of Lattice Semiconductor by 11.6% in the 4th quarter. Pictet Asset Management Holding SA now owns 2,763,543 shares of the semiconductor company’s stock valued at $203,341,000 after acquiring an additional 287,190 shares in the last quarter. 98.08% of the stock is owned by institutional investors.

Lattice Semiconductor Stock Up 1.0%

Shares of LSCC stock opened at $137.17 on Thursday. The business has a 50-day moving average price of $139.93 and a two-hundred day moving average price of $112.24. Lattice Semiconductor Corporation has a 12-month low of $46.43 and a 12-month high of $157.01. The firm has a market cap of $18.79 billion, a P/E ratio of 979.86, a price-to-earnings-growth ratio of 3.35 and a beta of 1.78.

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

Insider Transactions at Lattice Semiconductor

In other news, Director James P. Lederer sold 6,101 shares of the business’s stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $153.94, for a total value of $939,187.94. Following the completion of the sale, the director directly owned 41,201 shares in the company, valued at approximately $6,342,481.94. The trade was a 12.90% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the company’s stock in a transaction on Wednesday, May 6th. The shares were sold at an average price of $124.53, for a total transaction of $398,496.00. Following the completion of the sale, the director directly owned 6,636 shares of the company’s stock, valued at $826,381.08. This trade represents a 32.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 14,080 shares of company stock worth $2,045,078 in the last three months. Corporate insiders own 0.62% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on LSCC. Zacks Research downgraded Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a research report on Monday, July 6th. Rosenblatt Securities upped their price objective on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. KeyCorp raised their target price on shares of Lattice Semiconductor from $125.00 to $165.00 and gave the company an “overweight” rating in a research note on Tuesday, May 5th. Stifel Nicolaus lifted their target price on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of Lattice Semiconductor in a research note on Friday, July 17th. Thirteen analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat.com, Lattice Semiconductor has an average rating of “Moderate Buy” and an average target price of $132.29.

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.