Exploring Lattice Semiconductor Corporation (LSCC) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the key players are behind Lattice Semiconductor Corporation (LSCC), and what drives their investment decisions? As of April 2025, understanding the investor profile of LSCC can provide valuable insights into the company's stability and future prospects. Are institutional investors increasing their stakes, or are individual investors taking the lead? Let's delve into the details of who's buying LSCC and, more importantly, why they're making those moves.

Lattice Semiconductor Corporation (LSCC) Who Invests in [Company Name] and Why?

Understanding the investor profile of Lattice Semiconductor Corporation (LSCC) provides valuable insights into market sentiment and the factors driving investment decisions. This analysis breaks down the key investor types, their motivations, and typical investment strategies.

Here's a detailed look at who's investing in Lattice Semiconductor and why:

• Key Investor Types: The ownership structure of Lattice Semiconductor comprises a mix of institutional, retail, and individual investors. Institutional investors form a significant portion.

Institutional Investors

Institutional investors hold a substantial percentage of Lattice Semiconductor's shares. As of December 31, 2024, institutional investors held 197,572,191 shares. These institutions include:

• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio. Top mutual fund holders include T. Rowe Price Mid-Cap Growth Fund.
• Hedge Funds: These funds use various strategies, including leveraging and short-selling, to generate higher returns.
• Investment Management Firms: Firms like T. Rowe Price Investment Management, BlackRock Inc., and Vanguard Group Inc. are among the top holders. T. Rowe Price Investment Management, Inc. holds 21,544,339 shares as of December 31, 2024.

Here is a list of the top institutional holders of Lattice Semiconductor as of December 31, 2024:

• T. Rowe Price Investment Management, Inc. - 21,544,339 shares
• BlackRock, Inc. - 16,358,080 shares
• Vanguard Group Inc. - 14,944,397 shares
• Artisan Partners Limited Partnership - 8,591,368 shares
• Price T Rowe Associates Inc /md/ - 6,283,157 shares
• Franklin Resources Inc - 5,952,203 shares
• Neuberger Berman Group LLC - 4,945,332 shares
• State Street Corp - 4,913,039 shares

Retail Investors

Retail investors consist of individual investors who buy and sell shares for their own accounts. While the exact percentage of retail ownership can fluctuate, it forms a notable part of the investor base.

Investment Motivations

Several factors attract investors to Lattice Semiconductor Corporation:

• Growth Prospects: Analysts project significant revenue and earnings growth for Lattice Semiconductor. Loop Capital initiated coverage with a Buy recommendation, with an average one-year price target of $70.25 per share as of April 2, 2025.
• Market Position: Lattice Semiconductor is recognized as a leader in low-power programmable solutions, serving growing markets such as communications, computing, industrial, automotive, and consumer sectors.
• Innovation and Product Portfolio: The company's focus on Field Programmable Gate Arrays (FPGAs) and video connectivity solutions, along with new product introductions like the Lattice Nexus portfolio and Avant platform, enhance its appeal.

Investment Strategies

Investors in Lattice Semiconductor employ various strategies:

• Long-Term Holding: Many institutional investors, such as T. Rowe Price and Vanguard, adopt a long-term holding strategy, capitalizing on the company's growth potential and market leadership.
• Value Investing: Some investors may find Lattice Semiconductor attractive due to its intrinsic value and potential for long-term appreciation, despite mixed valuation metrics.

Despite a revenue decrease of -30.90% in 2024, Lattice Semiconductor maintains a strong market position and growth potential, attracting diverse investors. For instance, in 2024, Lattice Semiconductor's revenue was $509.40 million, and earnings were $61.13 million.

For more insights into Lattice Semiconductor's mission, vision, and core values, check out: Mission Statement, Vision, & Core Values of Lattice Semiconductor Corporation (LSCC).

Lattice Semiconductor Corporation (LSCC) Institutional Ownership and Major Shareholders of Lattice Semiconductor Corporation (LSCC)

Institutional ownership in Lattice Semiconductor Corporation (LSCC) plays a significant role in shaping the company’s stock performance and strategic direction. Analyzing the composition and activities of these major shareholders provides valuable insights for investors.

As of the latest filings, several institutional investors hold substantial stakes in Lattice Semiconductor Corporation (LSCC). Here's a look at some of the top institutional holders:

• Vanguard Group: One of the largest investment management companies globally, Vanguard typically holds a significant percentage of Lattice Semiconductor Corporation (LSCC)'s outstanding shares.
• BlackRock Fund Advisors: Another major player in the investment world, BlackRock often maintains a considerable position in Lattice Semiconductor Corporation (LSCC).
• State Street Corporation: As a leading provider of financial services, State Street usually has a notable stake in Lattice Semiconductor Corporation (LSCC).
• Geode Capital Management: This firm is known for its data-driven investment strategies and often appears among the top holders of Lattice Semiconductor Corporation (LSCC).
• Capital Research Global Investors: A well-regarded investment firm with a global outlook, Capital Research frequently holds a substantial number of Lattice Semiconductor Corporation (LSCC) shares.

Changes in institutional ownership can signal shifts in sentiment and future stock performance. Recent filings may show whether these major investors have increased, decreased, or maintained their positions. For example:

• Increased Stakes: If several major institutional investors have recently increased their holdings, it could indicate a positive outlook on Lattice Semiconductor Corporation (LSCC)'s future prospects.
• Decreased Stakes: Conversely, a decrease in holdings among multiple institutions might suggest concerns about the company's performance or broader market conditions.
• Stable Positions: Relatively stable ownership percentages could imply a steady confidence in Lattice Semiconductor Corporation (LSCC)'s long-term strategy.

The actions of these large investors can have a noticeable impact on Lattice Semiconductor Corporation (LSCC)'s stock price and overall strategy:

• Stock Price Influence: Large purchases or sales by institutional investors can create significant buying or selling pressure, affecting the stock price in the short term.
• Strategic Influence: Major shareholders often engage with company management regarding strategic decisions, influencing the direction of the company.
• Market Confidence: High institutional ownership can boost market confidence, as it suggests that sophisticated investors have conducted thorough research and see value in the company.

Understanding the trends in institutional ownership provides valuable context for assessing Lattice Semiconductor Corporation (LSCC)'s market position and future potential. For further insights into Lattice Semiconductor Corporation (LSCC)'s financial health, you might find this resource helpful: Breaking Down Lattice Semiconductor Corporation (LSCC) Financial Health: Key Insights for Investors

Lattice Semiconductor Corporation (LSCC) Key Investors and Their Impact on Lattice Semiconductor Corporation (LSCC)

Understanding who invests in Lattice Semiconductor Corporation (LSCC) and why can offer valuable insights into the company's stability, growth potential, and strategic direction. Key investors can range from institutional giants to individual stakeholders, each wielding varying degrees of influence.

Several institutional investors hold significant positions in Lattice Semiconductor Corporation (LSCC). These firms often conduct extensive due diligence before investing, and their actions can significantly impact the stock price and overall market sentiment. As of December 31, 2024, the top institutional holders of Lattice Semiconductor Corporation (LSCC) include:

• Vanguard Group: Known for its index funds and low-cost investment options, Vanguard typically holds a substantial percentage of Lattice Semiconductor Corporation (LSCC)'s shares.
• BlackRock Fund Advisors: As one of the world's largest asset managers, BlackRock's investment decisions are closely watched.
• State Street Global Advisors: Another major player in the investment world, State Street often holds a significant stake in Lattice Semiconductor Corporation (LSCC).
• Dimensional Fund Advisors LP: This group is known for its data-driven investment strategies.

These major institutional investors typically hold Lattice Semiconductor Corporation (LSCC) shares as part of broader investment strategies, often through index funds or ETFs that track major market indices. Their influence stems from the sheer volume of shares they control, which can drive trading activity and affect stock valuation. These firms' investment decisions are often guided by long-term growth prospects, financial stability, and competitive positioning.

Hedge funds may also hold positions in Lattice Semiconductor Corporation (LSCC), though their strategies and investment horizons can differ significantly from those of traditional institutional investors. Activist hedge funds, in particular, may seek to influence company decisions to unlock shareholder value. However, information on specific hedge fund positions in Lattice Semiconductor Corporation (LSCC) can be less readily available, as they are not always required to disclose their holdings publicly.

Corporate insiders, including executives and board members, also hold shares in Lattice Semiconductor Corporation (LSCC). These holdings are closely monitored as they can provide insights into management's confidence in the company's future prospects. Significant purchases by insiders may signal strong belief in the company's potential, while large sales may raise concerns.

Recent moves by major investors, such as increasing or decreasing their positions, can signal changing sentiment toward Lattice Semiconductor Corporation (LSCC). For example, a significant increase in holdings by a well-respected fund could lead to a positive stock reaction, while a major sell-off could trigger concerns among other investors.

Investor influence can manifest in several ways:

• Shareholder votes: Large institutional investors have significant voting power, allowing them to influence decisions on matters such as board elections, executive compensation, and major corporate actions.
• Engagement with management: Major investors often engage directly with company management to discuss strategy, performance, and governance issues.
• Market sentiment: The actions of key investors can influence market sentiment toward Lattice Semiconductor Corporation (LSCC), affecting its stock price and valuation.

Keeping an eye on the moves of these key investors can provide valuable insights into the potential future direction of Lattice Semiconductor Corporation (LSCC). For more insights into Lattice Semiconductor Corporation (LSCC), consider reading: Lattice Semiconductor Corporation (LSCC): History, Ownership, Mission, How It Works & Makes Money.

Lattice Semiconductor Corporation (LSCC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the health and future prospects of Lattice Semiconductor Corporation (LSCC). Recent activity in the stock market and shifts in major shareholders' positions provide valuable insights into the company's trajectory.

Currently, institutional investors hold a significant portion of Lattice Semiconductor Corporation's stock. According to recent data, approximately 97.70% of the company's stock is held by institutions. This indicates strong institutional confidence in Lattice Semiconductor Corporation's performance and future growth potential.

Here’s a snapshot of significant institutional holders:

• Vanguard Group Inc.: Holds 13,389,985 shares
• BlackRock Fund Advisors: Holds 11,531,879 shares
• State Street Corporation: Holds 6,382,924 shares

These major institutional holdings can influence the stock's stability and trading volume. Large-scale transactions by these investors often trigger market reactions, affecting the stock price and overall investor sentiment.

Recent market reactions to Lattice Semiconductor Corporation (LSCC) have been influenced by various factors, including earnings reports, industry trends, and broader economic conditions. For instance, positive earnings surprises typically lead to an increase in stock price, reflecting investor optimism. Conversely, disappointing results or negative industry news can cause a decline.

To provide a clearer picture, consider the following analyst ratings:

These ratings suggest a generally positive outlook from analysts, which can further bolster investor confidence. Analysts' perspectives often take into account factors such as Lattice Semiconductor Corporation's innovation in low-power FPGAs, its strategic positioning in growth markets, and its financial performance.

For those interested in the historical context, ownership evolution, and business model of Lattice Semiconductor Corporation, more details can be found at: Lattice Semiconductor Corporation (LSCC): History, Ownership, Mission, How It Works & Makes Money