Themes Management Co LLC Invests $1.08 Million in Lattice Semiconductor Corporation $LSCC

Themes Management Co LLC acquired a new stake in Lattice Semiconductor Corporation (NASDAQ:LSCC) during the 4th quarter, Holdings Channel reports. The fund acquired 14,690 shares of the semiconductor company’s stock, valued at approximately $1,081,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in LSCC. Royal Bank of Canada lifted its holdings in shares of 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 grew its holdings in shares of Lattice Semiconductor by 59.5% during the first quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company’s stock worth $460,000 after buying an additional 3,283 shares in the last quarter. Goldman Sachs Group Inc. raised its position 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 valued at $50,535,000 after buying an additional 264,329 shares during the last quarter. Cetera Investment Advisers lifted its stake in Lattice Semiconductor by 28.8% in the 2nd quarter. Cetera Investment Advisers now owns 6,432 shares of the semiconductor company’s stock valued at $315,000 after acquiring an additional 1,440 shares in the last quarter. Finally, Guggenheim Capital LLC lifted its stake in Lattice Semiconductor by 9.5% in the 2nd quarter. Guggenheim Capital LLC now owns 19,746 shares of the semiconductor company’s stock valued at $967,000 after acquiring an additional 1,717 shares in the last quarter. 98.08% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

LSCC has been the subject of a number of research analyst reports. Royal Bank Of Canada lifted their price objective 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. Jefferies Financial Group raised their target price on shares of Lattice Semiconductor from $135.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. Rosenblatt Securities lifted their target price on shares of Lattice Semiconductor from $105.00 to $175.00 and gave the stock a “buy” rating in a report on Tuesday, May 5th. Deutsche Bank Aktiengesellschaft upped their price target on shares of Lattice Semiconductor from $150.00 to $175.00 and gave the company a “buy” rating in a research note on Friday. Finally, Benchmark lifted their target price on Lattice Semiconductor from $82.00 to $120.00 and gave the stock a “buy” rating in a report on Wednesday, February 11th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Buy” and a consensus target price of $130.86.

Lattice Semiconductor Price Performance

Shares of Lattice Semiconductor stock opened at $143.22 on Tuesday. The company’s 50 day moving average price is $110.99 and its two-hundred day moving average price is $91.49. The firm has a market capitalization of $19.62 billion, a P/E ratio of 1,023.07, a P/E/G ratio of 3.56 and a beta of 1.76. Lattice Semiconductor Corporation has a fifty-two week low of $43.90 and a fifty-two week high of $145.37.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share (EPS) for the quarter, topping 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 company had revenue of $170.90 million during the quarter, compared to the consensus estimate of $164.93 million. During the same period in the prior year, the business earned $0.22 earnings per share. The company’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, analysts expect that Lattice Semiconductor Corporation will post 1.01 earnings per share for the current year.

Insiders Place Their Bets

In other news, Director Elizabeth M. Schwarting sold 3,200 shares of the business’s 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 sale, the director directly owned 6,636 shares in the company, valued at approximately $826,381.08. The trade was a 32.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director James P. Lederer sold 5,000 shares of the business’s stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $96.96, for a total transaction of $484,800.00. Following the sale, the director directly owned 50,550 shares in the company, valued at $4,901,328. The trade was a 9.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 29,995 shares of company stock worth $2,886,140. Company insiders own 0.62% of the company’s stock.

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.