Squarepoint Ops LLC Has $6.31 Million Stake in Lattice Semiconductor Corporation $LSCC

Squarepoint Ops LLC trimmed its holdings in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 40.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 41,238 shares of the semiconductor company’s stock after selling 28,293 shares during the period. Squarepoint Ops LLC’s holdings in Lattice Semiconductor were worth $6,308,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. California State Teachers Retirement System raised its position in shares of Lattice Semiconductor by 15,228.0% during the 2nd quarter. California State Teachers Retirement System now owns 24,285,306 shares of the semiconductor company’s stock valued at $3,714,680,000 after acquiring an additional 24,126,868 shares during the last quarter. BlackRock Inc. bought a new stake in Lattice Semiconductor in the second quarter valued at about $2,637,161,000. Invesco Ltd. lifted its stake in Lattice Semiconductor by 177.3% in the third quarter. Invesco Ltd. now owns 6,076,616 shares of the semiconductor company’s stock valued at $445,538,000 after buying an additional 3,885,482 shares during the period. State Street Corp boosted its holdings in Lattice Semiconductor by 1.8% during the second quarter. State Street Corp now owns 4,852,380 shares of the semiconductor company’s stock worth $237,718,000 after buying an additional 85,973 shares during the last quarter. Finally, Geode Capital Management LLC grew its position in shares of Lattice Semiconductor by 2.5% during the 4th quarter. Geode Capital Management LLC now owns 3,457,389 shares of the semiconductor company’s stock worth $254,433,000 after buying an additional 84,812 shares during the period. 98.08% of the stock is owned by institutional investors.

Insider Buying and Selling

In other news, SVP Tracy Feanny sold 1,880 shares of the company’s 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 sale, the senior vice president owned 60,221 shares in the company, valued at $7,613,741.03. This represents a 3.03% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, 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 directly owned 155,420 shares of the company’s stock, valued at approximately $20,945,953.40. The trade was a 9.20% 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Corporate insiders own 0.62% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages recently weighed in on LSCC. Deutsche Bank Aktiengesellschaft increased their price target on shares of Lattice Semiconductor from $150.00 to $175.00 and gave the company a “buy” rating in a research report on Friday, May 22nd. Rosenblatt Securities reissued a “buy” rating and set a $175.00 price target on shares of Lattice Semiconductor in a research report on Tuesday, August 4th. Zacks Research lowered shares of Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a report on Tuesday. Jefferies Financial Group raised their price objective on Lattice Semiconductor from $145.00 to $175.00 and gave the stock a “buy” rating in a research note on Wednesday, August 5th. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of Lattice Semiconductor in a research note on Friday, July 17th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $147.46.

Lattice Semiconductor Price Performance

NASDAQ:LSCC opened at $114.14 on Friday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.33 and a current ratio of 3.02. The stock’s 50-day simple moving average is $125.06 and its 200 day simple moving average is $121.09. The company has a market cap of $15.64 billion, a P/E ratio of 439.00, a P/E/G ratio of 1.75 and a beta of 1.79. Lattice Semiconductor Corporation has a 52-week low of $60.50 and a 52-week high of $157.01.

Lattice Semiconductor (NASDAQ:LSCC) last issued its quarterly earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 EPS for the quarter, beating the consensus estimate of $0.44 by $0.09. The firm had revenue of $201.08 million during 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 quarterly revenue was up 62.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.24 earnings per share. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, sell-side analysts forecast that Lattice Semiconductor Corporation will post 1.12 EPS for the current fiscal year.

About Lattice Semiconductor

Lattice Semiconductor Corporation develops and supplies low-power, field-programmable gate arrays (FPGAs) and related semiconductor solutions. Its products allow customers to configure hardware for specific applications after manufacturing, providing flexibility for industrial, communications, automotive, consumer electronics and computing systems.

The company’s portfolio includes small and mid-range FPGAs, system-on-chip devices, programmable logic products, development software, evaluation boards and design tools.