Lattice Semiconductor Corporation $LSCC Stock: Robeco Schweiz AG Cuts Holdings

Robeco Schweiz AG cut its stake in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 3.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 874,292 shares of the semiconductor company’s stock after selling 35,570 shares during the quarter. Lattice Semiconductor accounts for 2.0% of Robeco Schweiz AG’s portfolio, making the stock its 12th largest holding. Robeco Schweiz AG owned 0.64% of Lattice Semiconductor worth $109,829,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of LSCC. HB Wealth Management LLC raised its position in shares of Lattice Semiconductor by 3.7% during the first quarter. HB Wealth Management LLC now owns 3,335 shares of the semiconductor company’s stock worth $309,000 after purchasing an additional 119 shares during the period. Evergreen Capital Management LLC boosted its position in shares of Lattice Semiconductor by 3.4% in the 3rd quarter. Evergreen Capital Management LLC now owns 4,225 shares of the semiconductor company’s stock valued at $531,000 after purchasing an additional 137 shares during the period. V Square Quantitative Management LLC boosted its position in shares of Lattice Semiconductor by 38.6% in the 1st quarter. V Square Quantitative Management LLC now owns 513 shares of the semiconductor company’s stock valued at $48,000 after purchasing an additional 143 shares during the period. Parallel Advisors LLC increased its stake in Lattice Semiconductor by 10.1% in the 1st quarter. Parallel Advisors LLC now owns 1,963 shares of the semiconductor company’s stock worth $182,000 after purchasing an additional 180 shares in the last quarter. Finally, Versant Capital Management Inc increased its stake in Lattice Semiconductor by 53.5% in the 2nd quarter. Versant Capital Management Inc now owns 531 shares of the semiconductor company’s stock worth $81,000 after purchasing an additional 185 shares in the last quarter. 98.08% of the stock is owned by institutional investors.

Lattice Semiconductor Trading Down 0.2%

Shares of NASDAQ LSCC opened at $96.19 on Friday. Lattice Semiconductor Corporation has a one year low of $60.50 and a one year high of $157.01. The firm has a market capitalization of $13.18 billion, a PE ratio of 369.96, a PEG ratio of 1.47 and a beta of 1.83. The company has a current ratio of 3.02, a quick ratio of 2.33 and a debt-to-equity ratio of 0.04. The business has a 50-day moving average price of $117.43 and a two-hundred day moving average price of $126.16.

Lattice Semiconductor (NASDAQ:LSCC) last released its earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.44 by $0.09. The company had revenue of $201.08 million for the quarter, compared to analysts’ expectations of $185.50 million. Lattice Semiconductor had a return on equity of 10.92% and a net margin of 5.58%. The business’s revenue for the quarter was up 62.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.24 EPS. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, analysts predict that Lattice Semiconductor Corporation will post 1.10 earnings per share for the current fiscal year.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, SVP Esam Elashmawi sold 15,742 shares of the stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $134.77, for a total value of $2,121,549.34. Following the completion of the sale, the senior vice president owned 155,420 shares in the company, valued at $20,945,953.40. This represents a 9.20% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 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, SVP Tracy Feanny sold 1,880 shares of the stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $126.43, for a total transaction of $237,688.40. Following the completion of the sale, the senior vice president owned 60,221 shares of the company’s stock, valued at approximately $7,613,741.03. The trade was a 3.03% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders have sold 19,661 shares of company stock valued at $2,587,259. Corporate insiders own 0.62% of the company’s stock.

Trending Headlines about Lattice Semiconductor

Here are the key news stories impacting Lattice Semiconductor this week:

• Positive Sentiment: Susquehanna reaffirmed its Buy rating on Lattice, supporting the view that the company’s growth prospects remain attractive despite recent weakness. Susquehanna reaffirms Buy rating
• Positive Sentiment: A recent investment thesis identifies LSCC as a potential AI beneficiary through its programmable chips and growing role in server infrastructure, including server-tray applications. Lattice Semiconductor AI beneficiary analysis
• Positive Sentiment: The company appointed technology-industry veterans John McCool and Raejeanne Skillern as independent directors, expanding the board from eight to ten members and potentially adding expertise relevant to semiconductor and infrastructure growth. Lattice appoints new directors
• Neutral Sentiment: Wall Street brokerages collectively rate LSCC “Moderate Buy,” although the consensus view has not prevented near-term selling pressure. LSCC Moderate Buy rating
• Negative Sentiment: TD Cowen trimmed its price target, adding to concerns that analyst expectations may be adjusting after the stock’s substantial prior gains. TD Cowen trims LSCC price target
• Negative Sentiment: LSCC’s decline appears primarily linked to a broader risk-off move in semiconductor and AI stocks. Investors are also monitoring the company’s high valuation, integration risks following its AMI acquisition, and its upcoming third-quarter results scheduled for November 2. Lattice shares slide amid chip selloff
• Negative Sentiment: Reported insider activity shows 30 sales and no purchases over the past six months, which may reinforce investor caution, though such transactions do not necessarily indicate deteriorating fundamentals.
• Negative Sentiment: An article argues investors should avoid LSCC, citing valuation and execution risks, underscoring the stock’s sensitivity to disappointing growth or AI-spending expectations. Reasons to avoid LSCC

Analysts Set New Price Targets

Several analysts have issued reports on the company. Wall Street Zen downgraded Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a report on Sunday, October 18th. KeyCorp raised their target price on shares of Lattice Semiconductor from $165.00 to $180.00 and gave the stock an “overweight” rating in a report on Wednesday, August 5th. Weiss Ratings reiterated a “hold (c-)” rating on shares of Lattice Semiconductor in a report on Thursday, October 15th. Needham & Company LLC lifted their target price on shares of Lattice Semiconductor from $140.00 to $160.00 and gave the stock a “buy” rating in a research report on Wednesday, August 5th. Finally, TD Cowen cut their price target on shares of Lattice Semiconductor from $165.00 to $130.00 and set a “buy” rating on the stock in a report on Monday, October 19th. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $144.77.

Lattice Semiconductor Profile

Lattice Semiconductor Corporation (NASDAQ: LSCC) designs and develops low-power programmable semiconductor devices and related software. Its product portfolio includes field-programmable gate arrays (FPGAs), complex programmable logic devices, programmable system control solutions, and connectivity products that enable customers to configure and update electronic systems after manufacturing.

The company’s products are used in communications and networking equipment, industrial systems, automotive applications, data-center and computing hardware, consumer electronics, and aerospace and defense products.