Westfield Capital Management Co. LP Lowers Stock Holdings in Lattice Semiconductor Corporation $LSCC

Westfield Capital Management Co. LP trimmed its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 2.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 678,146 shares of the semiconductor company’s stock after selling 18,560 shares during the period. Westfield Capital Management Co. LP’s holdings in Lattice Semiconductor were worth $49,898,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Royal Bank of Canada raised its holdings in Lattice Semiconductor by 213.3% in the 1st quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company’s stock worth $9,280,000 after acquiring an additional 120,464 shares during the last quarter. AQR Capital Management LLC raised its holdings in Lattice Semiconductor by 59.5% in the 1st quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company’s stock worth $460,000 after acquiring an additional 3,283 shares during the last quarter. Goldman Sachs Group Inc. raised its holdings in Lattice Semiconductor by 37.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company’s stock worth $50,535,000 after acquiring an additional 264,329 shares during the last quarter. Cetera Investment Advisers raised its holdings in Lattice Semiconductor by 28.8% in the 2nd quarter. Cetera Investment Advisers now owns 6,432 shares of the semiconductor company’s stock worth $315,000 after acquiring an additional 1,440 shares during the last quarter. Finally, Guggenheim Capital LLC raised its holdings in Lattice Semiconductor by 9.5% in the 2nd quarter. Guggenheim Capital LLC now owns 19,746 shares of the semiconductor company’s stock worth $967,000 after acquiring an additional 1,717 shares during the last quarter. 98.08% of the stock is currently owned by hedge funds and other institutional investors.

Lattice Semiconductor Stock Down 10.8%

Shares of LSCC stock opened at $135.57 on Friday. The stock has a market cap of $18.57 billion, a P/E ratio of 968.43, a PEG ratio of 3.78 and a beta of 1.79. Lattice Semiconductor Corporation has a 52 week low of $46.43 and a 52 week high of $155.82. The company’s fifty day simple moving average is $120.87 and its two-hundred day simple moving average is $96.54.

Lattice Semiconductor (NASDAQ:LSCC) last announced its earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share (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 analysts’ expectations of $164.93 million. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The business’s revenue was up 42.2% compared to the same quarter last year. 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. On average, analysts anticipate that Lattice Semiconductor Corporation will post 1.01 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts have commented on the stock. Royal Bank Of Canada lifted their target price on shares of Lattice Semiconductor from $118.00 to $140.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 5th. KeyCorp boosted their price target on shares of Lattice Semiconductor from $125.00 to $165.00 and gave the stock an “overweight” rating in a research note on Tuesday, May 5th. Stifel Nicolaus boosted their price target on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. Weiss Ratings upgraded shares of Lattice Semiconductor from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Tuesday, April 21st. Finally, Benchmark boosted their price target on shares of Lattice Semiconductor from $82.00 to $120.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Buy” and a consensus target price of $130.86.

Insider Activity

In other news, SVP Erhaan Shaikh sold 1,577 shares of the company’s stock in a transaction dated Tuesday, March 10th. The shares were sold at an average price of $93.33, for a total transaction of $147,181.41. Following the sale, the senior vice president directly owned 82,617 shares in the company, valued at approximately $7,710,644.61. This represents a 1.87% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the stock in a transaction dated Wednesday, May 6th. The stock was 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 in the company, valued at $826,381.08. This trade represents a 32.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 30,606 shares of company stock worth $3,448,492. 0.62% of the stock is 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.