Counterpoint Mutual Funds LLC Makes New $538,000 Investment in Lattice Semiconductor Corporation $LSCC

Counterpoint Mutual Funds LLC purchased a new position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 5,798 shares of the semiconductor company’s stock, valued at approximately $538,000.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Royal Bank of Canada grew its position in Lattice Semiconductor by 213.3% in the first quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company’s stock valued at $9,280,000 after purchasing an additional 120,464 shares in the last quarter. AQR Capital Management LLC increased its stake 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 valued at $460,000 after buying an additional 3,283 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in Lattice Semiconductor by 37.8% during the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company’s stock worth $50,535,000 after buying an additional 264,329 shares in the last quarter. Cetera Investment Advisers boosted its stake in shares of Lattice Semiconductor by 28.8% during the 2nd quarter. Cetera Investment Advisers now owns 6,432 shares of the semiconductor company’s stock worth $315,000 after buying an additional 1,440 shares during the last quarter. Finally, Guggenheim Capital LLC boosted its stake in shares of Lattice Semiconductor by 9.5% during the 2nd quarter. Guggenheim Capital LLC now owns 19,746 shares of the semiconductor company’s stock worth $967,000 after buying an additional 1,717 shares during the last quarter. 98.08% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, Director Elizabeth M. Schwarting sold 3,200 shares of the firm’s stock in a transaction that occurred on Wednesday, May 6th. The stock was sold at an average price of $124.53, for a total value 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 ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director James P. Lederer sold 6,101 shares of the stock in a transaction 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 owned 41,201 shares in the company, valued at approximately $6,342,481.94. This trade represents a 12.90% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 14,080 shares of company stock worth $2,045,078. Company insiders own 0.62% of the company’s stock.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the company. Zacks Research upgraded Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a report on Tuesday, May 12th. Needham & Company LLC increased their price target on Lattice Semiconductor from $110.00 to $140.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th. Royal Bank Of Canada increased their price target on Lattice Semiconductor from $118.00 to $140.00 and gave the company an “outperform” rating in a research report on Tuesday, May 5th. Rosenblatt Securities raised their price target on Lattice Semiconductor from $105.00 to $175.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. Finally, Weiss Ratings raised Lattice Semiconductor from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Tuesday, April 21st. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has issued a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Buy” and a consensus price target of $130.86.

Lattice Semiconductor Price Performance

Shares of LSCC stock opened at $136.53 on Friday. The company has a fifty day moving average price of $137.20 and a two-hundred day moving average price of $106.75. Lattice Semiconductor Corporation has a one year low of $46.43 and a one year high of $157.01. The stock has a market cap of $18.71 billion, a P/E ratio of 975.28, a P/E/G ratio of 3.39 and a beta of 1.78.

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

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.