Talos Eurisko Asset Management LP Makes New Investment in Lattice Semiconductor Corporation $LSCC

Talos Eurisko Asset Management LP bought a new position in Lattice Semiconductor Corporation (NASDAQ:LSCC) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 148,000 shares of the semiconductor company’s stock, valued at approximately $10,890,000. Lattice Semiconductor makes up about 1.9% of Talos Eurisko Asset Management LP’s portfolio, making the stock its 24th largest holding.

Other hedge funds have also added to or reduced their stakes in the company. iSAM Funds UK Ltd bought a new position in Lattice Semiconductor in the 3rd quarter worth about $25,000. V Square Quantitative Management LLC bought a new position in Lattice Semiconductor in the 4th quarter worth about $27,000. Smartleaf Asset Management LLC grew its stake in Lattice Semiconductor by 462.9% in the 4th quarter. Smartleaf Asset Management LLC now owns 394 shares of the semiconductor company’s stock worth $29,000 after acquiring an additional 324 shares in the last quarter. Measured Wealth Private Client Group LLC bought a new position in Lattice Semiconductor in the 3rd quarter worth about $31,000. Finally, Caitlin John LLC bought a new position in Lattice Semiconductor in the 3rd quarter worth about $34,000. 98.08% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of brokerages have commented on LSCC. Zacks Research upgraded shares of Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, May 12th. Royal Bank Of Canada increased their price objective on shares of Lattice Semiconductor from $118.00 to $140.00 and gave the company an “outperform” rating in a research note on Tuesday, May 5th. Robert W. Baird increased their price objective 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. Needham & Company LLC increased their price objective on shares of Lattice Semiconductor from $110.00 to $140.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. Finally, Stifel Nicolaus increased their price objective on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has assigned a Hold rating to the company. Based on data from MarketBeat.com, Lattice Semiconductor has a consensus rating of “Buy” and an average target price of $130.86.

Insider Activity

In other Lattice Semiconductor news, SVP Pravin Desale sold 2,039 shares of the firm’s stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $142.89, for a total value of $291,352.71. Following the completion of the sale, the senior vice president directly owned 73,519 shares in the company, valued at $10,505,129.91. This trade represents a 2.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 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, Director Elizabeth M. Schwarting sold 3,200 shares of the firm’s stock in a transaction that occurred 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 owned 6,636 shares of the company’s stock, valued at approximately $826,381.08. This trade represents a 32.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 14,080 shares of company stock valued at $2,045,078 in the last ninety days. 0.62% of the stock is currently owned by insiders.

Lattice Semiconductor Stock Performance

NASDAQ LSCC opened at $148.97 on Tuesday. The firm’s 50 day moving average price is $126.78 and its 200-day moving average price is $99.97. Lattice Semiconductor Corporation has a 52-week low of $46.43 and a 52-week high of $155.82. The company has a market cap of $20.41 billion, a PE ratio of 1,064.15, a P/E/G ratio of 3.59 and a beta of 1.79.

Lattice Semiconductor (NASDAQ:LSCC) last released its quarterly earnings data on Monday, May 4th. The semiconductor company reported $0.41 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.36 by $0.05. The firm had revenue of $170.90 million for the quarter, compared to the consensus estimate of $164.93 million. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The company’s quarterly revenue was up 42.2% on a year-over-year basis. During the same period last year, the firm earned $0.22 earnings per share. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. On average, analysts forecast that Lattice Semiconductor Corporation will post 1.01 earnings per share for the current fiscal 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.