Pictet Asset Management Holding SA Cuts Position in Lattice Semiconductor Corporation $LSCC

Pictet Asset Management Holding SA decreased its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 58.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,155,437 shares of the semiconductor company’s stock after selling 1,608,106 shares during the period. Pictet Asset Management Holding SA’s holdings in Lattice Semiconductor were worth $107,178,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. iSAM Funds UK Ltd bought a new stake in shares of Lattice Semiconductor in the 3rd quarter worth approximately $25,000. V Square Quantitative Management LLC purchased a new position in Lattice Semiconductor during the fourth quarter valued at $27,000. Smartleaf Asset Management LLC raised its stake in Lattice Semiconductor by 462.9% during the fourth quarter. Smartleaf Asset Management LLC now owns 394 shares of the semiconductor company’s stock valued at $29,000 after buying an additional 324 shares during the last quarter. Measured Wealth Private Client Group LLC bought a new stake in Lattice Semiconductor in the third quarter worth $31,000. Finally, Caitlin John LLC bought a new stake in Lattice Semiconductor in the third quarter worth $34,000. 98.08% of the stock is currently owned by hedge funds and other institutional investors.

Lattice Semiconductor Stock Performance

NASDAQ LSCC opened at $138.76 on Monday. Lattice Semiconductor Corporation has a one year low of $46.43 and a one year high of $157.01. The stock has a 50-day moving average of $134.43 and a 200 day moving average of $104.63. The company has a market capitalization of $19.01 billion, a price-to-earnings ratio of 991.21, a PEG ratio of 3.45 and a beta of 1.79.

Lattice Semiconductor (NASDAQ:LSCC) last posted 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. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The business had revenue of $170.90 million for the quarter, compared to analysts’ expectations of $164.93 million. During the same quarter in the prior year, the business earned $0.22 EPS. The business’s revenue for the quarter was up 42.2% compared to the same quarter last year. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. On average, equities analysts predict that Lattice Semiconductor Corporation will post 1.01 earnings per share for the current fiscal year.

Insider Activity at Lattice Semiconductor

In related 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 sale, the senior vice president owned 73,519 shares in the company, valued at approximately $10,505,129.91. This trade represents a 2.70% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through 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, SVP Tracy Ann Feanny sold 2,740 shares of Lattice Semiconductor stock in a transaction that occurred on Thursday, June 4th. The stock was sold at an average price of $151.84, for a total transaction of $416,041.60. Following the completion of the sale, the senior vice president directly owned 63,084 shares of the company’s stock, valued at approximately $9,578,674.56. This trade represents a 4.16% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 14,080 shares of company stock worth $2,045,078 in the last three months. 0.62% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on LSCC shares. Stifel Nicolaus raised their price target on Lattice Semiconductor from $130.00 to $145.00 and gave the company a “buy” rating in a report on Tuesday, May 5th. Rosenblatt Securities upped their price target on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. KeyCorp increased their price objective on shares of Lattice Semiconductor from $125.00 to $165.00 and gave the company an “overweight” rating in a research report on Tuesday, May 5th. Wall Street Zen lowered shares of Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a research note on Saturday, June 6th. Finally, Robert W. Baird lifted their target price on shares of Lattice Semiconductor from $120.00 to $135.00 and gave the stock an “outperform” rating in a report on Tuesday, May 5th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has assigned a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Buy” and a consensus target price of $130.86.

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.