Lattice Semiconductor (LSCC)
Market Price (9/20/2026): $110.97 | Market Cap: $15.2 BilSector: Information Technology | Industry: Semiconductors
Lattice Semiconductor (LSCC)
Market Price (9/20/2026): $110.97Market Cap: $15.2 BilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Chips, Edge AI, Show more. | Weak multi-year price returns3Y Excs Rtn is -48% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 276x, P/EPrice/Earnings or Price/(Net Income) is 419x Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0% Key risksLSCC key risks include [1] significant geopolitical exposure due to its heavy revenue concentration in China and [2] intense competitive pressure from larger rivals like Intel and AMD as it attempts to penetrate higher-end markets. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Chips, Edge AI, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -48% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 276x, P/EPrice/Earnings or Price/(Net Income) is 419x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0% |
| Key risksLSCC key risks include [1] significant geopolitical exposure due to its heavy revenue concentration in China and [2] intense competitive pressure from larger rivals like Intel and AMD as it attempts to penetrate higher-end markets. |
Qualitative Assessment
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Lattice Semiconductor (LSCC) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Market's Negative Reaction to Strong Earnings Amid High Valuation.
Despite Lattice Semiconductor reporting record fiscal Q2 2026 revenue of $201.1 million, a 62% year-over-year increase that surpassed analyst estimates, and providing strong fiscal Q3 2026 guidance with a midpoint revenue of $255 million, the stock experienced a significant decline following its earnings report on August 4, 2026. This negative market reaction, which saw the stock fall approximately 9.5% to 10% on the day, suggests that the positive news was already priced into its elevated valuation, indicated by a P/S ratio of 26.1x compared to the US Semiconductor group's 7.1x.
2. Analyst Downgrade Signaling Caution.
Adding to negative sentiment, Zacks Research downgraded Lattice Semiconductor from a "strong-buy" to a "hold" rating on September 8, 2026. While some analysts maintained or raised price targets, this downgrade from a "strong-buy" could have prompted some investors to re-evaluate their positions and contributed to the stock's downward trend.
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Lattice Semiconductor (LSCC) stock has lost about 25% since 5/31/2026 because of the following key factors:
1. Market's Negative Reaction to Strong Earnings Amid High Valuation.
Despite Lattice Semiconductor reporting record fiscal Q2 2026 revenue of $201.1 million, a 62% year-over-year increase that surpassed analyst estimates, and providing strong fiscal Q3 2026 guidance with a midpoint revenue of $255 million, the stock experienced a significant decline following its earnings report on August 4, 2026. This negative market reaction, which saw the stock fall approximately 9.5% to 10% on the day, suggests that the positive news was already priced into its elevated valuation, indicated by a P/S ratio of 26.1x compared to the US Semiconductor group's 7.1x.
2. Analyst Downgrade Signaling Caution.
Adding to negative sentiment, Zacks Research downgraded Lattice Semiconductor from a "strong-buy" to a "hold" rating on September 8, 2026. While some analysts maintained or raised price targets, this downgrade from a "strong-buy" could have prompted some investors to re-evaluate their positions and contributed to the stock's downward trend.
3. Historical Performance Concerns and Valuation Scrutiny.
Although Lattice Semiconductor demonstrated strong growth in its fiscal Q2 2026 (which ended in July 2026), concerns about its historical financial performance may have contributed to increased scrutiny of its valuation. Reports prior to fiscal Q2 2026 noted a decline in annual revenue by 15.7% over the previous two years and a decrease in operating margin by 17.4 percentage points over the prior five years, potentially fueling investor apprehension regarding the sustainability of high growth at a premium stock price.
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Stock Movement Drivers
Fundamental Drivers
The -24.6% change in LSCC stock from 5/31/2026 to 9/19/2026 was primarily driven by a -58.6% change in the company's P/E Multiple.| (LTM values as of) | 5312026 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 147.08 | 110.96 | -24.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 574 | 651 | 13.4% |
| Net Income Margin (%) | 3.5% | 5.6% | 61.1% |
| P/E Multiple | 1,012.3 | 418.6 | -58.6% |
| Shares Outstanding (Mil) | 137 | 137 | -0.2% |
| Cumulative Contribution | -24.6% |
Market Drivers
5/31/2026 to 9/19/2026| Return | Correlation | |
|---|---|---|
| LSCC | -24.6% | |
| Market (SPY) | 0.9% | 67.0% |
| Sector (XLK) | -0.7% | 87.4% |
Fundamental Drivers
The 16.0% change in LSCC stock from 2/28/2026 to 9/19/2026 was primarily driven by a 846.6% change in the company's Net Income Margin (%).| (LTM values as of) | 2282026 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 95.62 | 110.96 | 16.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 523 | 651 | 24.4% |
| Net Income Margin (%) | 0.6% | 5.6% | 846.6% |
| P/E Multiple | 4,238.2 | 418.6 | -90.1% |
| Shares Outstanding (Mil) | 137 | 137 | -0.3% |
| Cumulative Contribution | 16.0% |
Market Drivers
2/28/2026 to 9/19/2026| Return | Correlation | |
|---|---|---|
| LSCC | 16.0% | |
| Market (SPY) | 11.6% | 67.9% |
| Sector (XLK) | 36.8% | 79.0% |
Fundamental Drivers
The 67.2% change in LSCC stock from 8/31/2025 to 9/19/2026 was primarily driven by a 45.5% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 66.38 | 110.96 | 67.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 489 | 651 | 33.3% |
| Net Income Margin (%) | 6.5% | 5.6% | -13.8% |
| P/E Multiple | 287.7 | 418.6 | 45.5% |
| Shares Outstanding (Mil) | 137 | 137 | 0.0% |
| Cumulative Contribution | 67.2% |
Market Drivers
8/31/2025 to 9/19/2026| Return | Correlation | |
|---|---|---|
| LSCC | 67.2% | |
| Market (SPY) | 19.4% | 61.9% |
| Sector (XLK) | 45.1% | 71.2% |
Fundamental Drivers
The 14.1% change in LSCC stock from 8/31/2023 to 9/19/2026 was primarily driven by a 540.1% change in the company's P/E Multiple.| (LTM values as of) | 8312023 | 9192026 | Change |
|---|---|---|---|
| Stock Price ($) | 97.26 | 110.96 | 14.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 723 | 651 | -9.9% |
| Net Income Margin (%) | 28.3% | 5.6% | -80.3% |
| P/E Multiple | 65.4 | 418.6 | 540.1% |
| Shares Outstanding (Mil) | 138 | 137 | 0.5% |
| Cumulative Contribution | 14.1% |
Market Drivers
8/31/2023 to 9/19/2026| Return | Correlation | |
|---|---|---|
| LSCC | 14.1% | |
| Market (SPY) | 75.6% | 61.9% |
| Sector (XLK) | 119.9% | 67.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| LSCC Return | 68% | -16% | 6% | -18% | 30% | 47% | 137% |
| Peers Return | 44% | -23% | 47% | 4% | 56% | 28% | 237% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| LSCC Win Rate | 83% | 33% | 67% | 42% | 58% | 56% | |
| Peers Win Rate | 62% | 38% | 63% | 46% | 56% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| LSCC Max Drawdown | -24% | -43% | -44% | -50% | -45% | -32% | |
| Peers Max Drawdown | -15% | -39% | -20% | -27% | -33% | -32% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LRCX, AMAT, TXN, ADI, SNSC. See LSCC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)
How Low Can It Go
| Event | LSCC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -45.0% | -18.8% |
| % Gain to Breakeven | 81.8% | 23.1% |
| Time to Breakeven | 163 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -32.2% | -7.8% |
| % Gain to Breakeven | 47.4% | 8.5% |
| Time to Breakeven | 126 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -39.2% | -9.5% |
| % Gain to Breakeven | 64.6% | 10.5% |
| Time to Breakeven | 824 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -43.2% | -24.5% |
| % Gain to Breakeven | 76.0% | 32.4% |
| Time to Breakeven | 268 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.5% | -33.7% |
| % Gain to Breakeven | 43.9% | 50.9% |
| Time to Breakeven | 22 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -36.0% | -19.2% |
| % Gain to Breakeven | 56.2% | 23.8% |
| Time to Breakeven | 86 days | 105 days |
In The Past
Lattice Semiconductor's stock fell -45.0% during the 2025 US Tariff Shock. Such a loss loss requires a 81.8% gain to breakeven.
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| Event | LSCC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -45.0% | -18.8% |
| % Gain to Breakeven | 81.8% | 23.1% |
| Time to Breakeven | 163 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -32.2% | -7.8% |
| % Gain to Breakeven | 47.4% | 8.5% |
| Time to Breakeven | 126 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -39.2% | -9.5% |
| % Gain to Breakeven | 64.6% | 10.5% |
| Time to Breakeven | 824 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -43.2% | -24.5% |
| % Gain to Breakeven | 76.0% | 32.4% |
| Time to Breakeven | 268 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.5% | -33.7% |
| % Gain to Breakeven | 43.9% | 50.9% |
| Time to Breakeven | 22 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -36.0% | -19.2% |
| % Gain to Breakeven | 56.2% | 23.8% |
| Time to Breakeven | 86 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -50.5% | -6.8% |
| % Gain to Breakeven | 101.9% | 7.3% |
| Time to Breakeven | 395 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -27.4% | -17.9% |
| % Gain to Breakeven | 37.7% | 21.8% |
| Time to Breakeven | 97 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -28.1% | -15.4% |
| % Gain to Breakeven | 39.2% | 18.2% |
| Time to Breakeven | 46 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -68.0% | -53.4% |
| % Gain to Breakeven | 212.7% | 114.4% |
| Time to Breakeven | 360 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -22.8% | -8.6% |
| % Gain to Breakeven | 29.6% | 9.5% |
| Time to Breakeven | 1082 days | 47 days |
In The Past
Lattice Semiconductor's stock fell -45.0% during the 2025 US Tariff Shock. Such a loss loss requires a 81.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Lattice Semiconductor (LSCC)
Lattice Semiconductor (LSCC) is a global semiconductor company specializing in the development and sale of programmable logic devices. Its primary offering consists of Field Programmable Gate Arrays (FPGAs), which are reconfigurable integrated circuits that allow customers to customize hardware functionality after manufacturing. These FPGAs are available across four main product families: Certus-NX and ECP, Mach, iCE40, and CrossLink, catering to a wide array of design needs.
Beyond FPGAs, Lattice also provides specialized video connectivity Application Specific Standard Products (ASSPs) for specific video interface applications. The company further monetizes its technological expertise by licensing its intellectual property portfolio through standard IP and IP core licensing, patent monetization, and IP services. Lattice distributes its products internationally, selling directly to end customers and indirectly through a network of independent representatives and distributors.
The company primarily serves Original Equipment Manufacturers (OEMs) in key industrial sectors. Its semiconductor solutions are integral to products in the communications and computing end markets, supporting infrastructure and processing needs. Lattice also supplies components to the consumer market for various electronic devices, as well as the industrial and automotive markets, where its FPGAs and ASICs enable critical functions in automation, control systems, and vehicle electronics.
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A focused competitor in the programmable logic market, akin to a smaller Xilinx (now part of AMD) or Altera (now part of Intel).
Think of them as the 'specialty shop' for compact, low-power programmable chips, similar to how Analog Devices focuses on high-performance analog components for specific needs.
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- Field Programmable Gate Arrays (FPGAs): Semiconductor devices that can be configured by a customer or designer after manufacturing, encompassing product families such as Certus-NX, ECP, Mach, iCE40, and CrossLink.
- Video Connectivity Application Specific Standard Products (ASSPs): Specialized semiconductor products designed for specific video connectivity applications.
- Technology Portfolio Licensing: Services that involve licensing the company's intellectual property, including standard IP, IP cores, patent monetization, and IP services.
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Lattice Semiconductor (LSCC) Major Customers
Lattice Semiconductor (LSCC) sells its products primarily to other companies, specifically original equipment manufacturers (OEMs).
Based on the provided background, LSCC primarily serves OEMs in the following end markets:
- Communications and Computing
- Consumer
- Industrial and Automotive
The provided company description does not name specific major customer companies within these categories.
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- Taiwan Semiconductor Manufacturing Company Limited (TSM)
- Amkor Technology, Inc. (AMKR)
- ASE Technology Holding Co., Ltd. (ASX)
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Ford Tamer, Chief Executive Officer
Ford Tamer joined Lattice Semiconductor as CEO in September 2024. Prior to his role at Lattice, he served as President and CEO of Inphi for over nine years, where he guided the company to become a market leader in electro-optics solutions before its acquisition by Marvell Technologies in a $10 billion merger in 2021. His past experience also includes serving as CEO of Telegent Systems, Senior Vice President and General Manager of Broadcom's Infrastructure Networking Group, and co-founder and CEO of Agere Inc. Tamer has also held a senior operating partner role at Francisco Partners, a private equity firm.
Lorenzo Flores, Chief Financial Officer
Lorenzo Flores joined Lattice Semiconductor as Chief Financial Officer in February 2025. He brings over 30 years of financial leadership experience in the technology industry, with previous CFO positions at Intel Foundry, Xilinx, and UXComm. He also served as Executive Vice Chairman for Kioxia, Inc.
Esam Elashmawi, Chief Strategy and Marketing Officer
Esam Elashmawi joined Lattice Semiconductor in 2018 and currently serves as Chief Strategy and Marketing Officer. He was appointed Interim CEO from June to September 2024. Elashmawi co-founded SiliconExpert Technologies, a component management software company that was later acquired by Arrow Electronics. His prior roles include leadership positions at Microsemi Corporation and Actel Corporation.
Nicole Singer, Chief People Officer
Nicole Singer joined Lattice Semiconductor as Chief People Officer in February 2025. She has 30 years of experience in human resources and technical leadership.
Erhaan Shaikh, Senior Vice President, Worldwide Sales
Erhaan Shaikh was promoted to Senior Vice President, Worldwide Sales in February 2025, having joined Lattice Semiconductor in 2020. Before his tenure at Lattice, he was Senior Vice President, Sales and Marketing at Fungible, which was acquired by Microsoft. He also spent 15 years at Intel/Altera in various sales, marketing, and engineering leadership capacities, and held prior roles at Synplicity, Xilinx, and Wyle Electronics.
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Key Risks to Lattice Semiconductor (LSCC)
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Intense Competition and Rapid Technological Change: Lattice Semiconductor operates in a highly competitive market for field-programmable gate arrays (FPGAs) and video connectivity application-specific standard products (ASSPs). This market includes larger semiconductor companies with significantly greater financial resources and R&D capabilities. Failure to continuously innovate, keep pace with technological advancements, and deliver competitive products could lead to a loss of market share, pricing pressure, and reduced profitability. The rapid pace of technological change in the semiconductor industry requires substantial and ongoing investment in research and development to remain competitive.
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Supply Chain Disruptions and Manufacturing Dependence: As a semiconductor company, Lattice Semiconductor relies on third-party foundries and other suppliers for the manufacturing, assembly, and testing of its products. Any disruptions in this global supply chain, such as geopolitical events, natural disasters, manufacturing capacity constraints, or shortages of raw materials, could lead to production delays, increased costs, and an inability to meet customer demand. Such disruptions can significantly impact the company's ability to deliver products on time and at competitive prices, affecting its financial performance and customer relationships.
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Economic Cyclicality and Demand Fluctuations: The semiconductor industry is inherently cyclical and sensitive to global economic conditions. Demand for Lattice Semiconductor's products, which serve the communications and computing, consumer, and industrial and automotive end markets, can fluctuate significantly with macroeconomic trends. Economic downturns, reduced capital spending by customers, or shifts in consumer demand in these key markets could lead to decreased orders, excess inventory, and lower revenue and profitability for the company.
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Expected Drivers of Future Revenue Growth for Lattice Semiconductor (LSCC)
Lattice Semiconductor (LSCC) is poised for future revenue growth over the next 2-3 years, driven by several key factors:- Accelerated Growth in Communications and Computing Market, particularly Data Centers and AI: Lattice Semiconductor anticipates significant revenue growth from its communications and computing segment, with an increasing focus on data centers and AI applications. Management expects this segment to grow to approximately 60% of total revenue in fiscal year 2026, up from 45% in 2024. This growth is fueled by increasing infrastructure capital expenditures, expanding design-in footprints for "companion FPGAs" alongside CPUs and AI accelerators, and the introduction of new PQC-ready devices.
- Successful Ramps of New Product Platforms (Lattice Nexus and Avant): The introduction and broad adoption of new FPGA products, including the Certus-NX, MachXO5-NX, Avant-G, and Avant-X families, are critical drivers. These new products, developed on the Lattice Nexus and Avant platforms, are expanding the company's addressable market, increasing average selling prices (ASPs), and broadening its application footprint, particularly in small- and mid-range FPGA portfolios. New product revenue grew approximately 70% in fiscal year 2025 and is expected to reach the mid-to-high 20% range of total revenue in fiscal year 2026.
- Recovery and Expansion in the Industrial and Automotive Markets: After a period of inventory normalization, the industrial and automotive segments are projected to recover and contribute meaningfully to revenue growth. Lattice is strategically positioned to capitalize on opportunities in the automotive industry, particularly with the rise of autonomous vehicles and in-cabin experiences through solutions like Lattice Drive, as well as in industrial automation and robotics. These sectors are expected to comprise a significant portion of Lattice's expanded market opportunity by 2028.
- Increased Attach Rates and Higher Average Selling Prices (ASPs): Lattice is experiencing an increase in attach rates and average selling prices per customer system. This is a direct result of expanding design-in footprints across various applications, the launch of new, higher-value products, and the company's focus on low-power, high-value FPGAs in niche markets. This trend is expected to boost the dollar content per customer system, contributing to overall revenue growth.
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Share Repurchases
- On December 5, 2025, Lattice Semiconductor's Board of Directors authorized a new stock repurchase program of up to $250 million, which became effective immediately and has no set termination date.
- In August 2025, the company approved an additional $100 million for its existing share repurchase program, bringing the total authorized amount to $250 million.
- Lattice Semiconductor repurchased approximately $15 million in shares during Q3 2025 and about $25 million in Q1 2025, contributing to a 3.5% reduction in its share count over a five-year period.
Share Issuance
- Over the last three years (2023-2025), Lattice Semiconductor's shares outstanding have shown a slight decline: 0.138 billion in 2025 (a 0.06% decrease from 2024), 0.138 billion in 2024 (a 1.05% decrease from 2023), and 0.140 billion in 2023 (a 0.62% decrease from 2022).
- Routine equity compensation, such as incentive payments to executives in March 2026 under the 2025 Corporate Incentive Plan, involves the issuance of shares, with a portion typically retained by the company for tax withholding.
Inbound Investments
- During the third quarter (prior to March 2026), Capital Research Global Investors significantly increased its stake in Lattice Semiconductor by 66.4%, holding approximately 4,597,217 shares valued at about $337 million.
- Other institutional investors, including William Blair Investment Management LLC and Westfield Capital Management Co. LP, also acquired new stakes during the same period, valued at approximately $102.185 million and $51.082 million, respectively.
- Institutional investors collectively own approximately 98.08% of Lattice Semiconductor's stock.
Capital Expenditures
- Lattice Semiconductor's capital expenditures were $13.07 million in Q3 2025.
- The company strategically allocates capital expenditures to support Research & Development (R&D) and operational improvement initiatives.
- These investments primarily focus on strengthening market leadership in small and mid-range FPGAs, advancing its Companion Chip strategy, and capturing demand in areas such as edge AI, industrial, automotive markets, and AI/ML algorithms for data centers.
Peer Outperformance in Semiconductors
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| LSCC | Lattice Semiconductor | -0.7% | 418.6x | 53.8% | 31.1% | 73.1% | — |
| INTC | Intel | 1.9% | -49.1x | 267.1% | 218.3% | 122.5% | +49pp |
| AMKR | Amkor Technology | 3.1% | 22.5x | 78.9% | 135.1% | 107.8% | +35pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 54.5% | 180.7% | 279.1% | TTMI 822% · FLEX 731% · SANM 430% |
| Technology Distributors | 9 | 30.1% | 71.5% | 98.4% | CLMB 331% · AVT 196% · SNX 151% |
| Semiconductor Materials & Equipment | 26 | 90.9% | 83.2% | 96.4% | AXTI 834% · AEHR 773% · KLAC 423% |
| Communications Equipment | 36 | 16.3% | 84.8% | 77.2% | AAOI 1409% · FEIM 1020% · LITE 998% |
| Electronic Components | 26 | 31.5% | 65.3% | 69.2% | CLS 3971% · BELFA 1358% · COHR 435% |
| Technology Hardware, Storage & Peripherals | 20 | 31.9% | 84.1% | 46.4% | DELL 1131% · STX 1102% · SMCI 976% |
| Semiconductors ← | 55 | 23.7% | 31.1% | 41.5% | POET 1815% · MU 1339% · NVDA 957% |
| Internet Services & Infrastructure | 6 | 7.5% | 48.1% | 31.0% | DOCN 63% · VRSN 44% · GDDY 38% |
| Electronic Equipment & Instruments | 26 | -16.0% | 6.8% | -9.4% | PI 233% · ACFN 113% · OSIS 113% |
| IT Consulting & Other Services | 28 | -24.6% | -13.5% | -28.8% | CHRN 537268% · APLD 1372% · TSSI 669% |
| Application Software | 122 | -30.5% | -15.1% | -44.4% | VIDA 176264% · INLX 5435% · PLTR 569% |
| Systems Software | 68 | -19.6% | 8.7% | -54.9% | QNC 542% · ZETA 395% · PANW 360% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 288.11 |
| Mkt Cap | 243.2 |
| Rev LTM | 19,453 |
| Op Inc LTM | 7,405 |
| FCF LTM | 4,937 |
| FCF 3Y Avg | 3,854 |
| CFO LTM | 5,858 |
| CFO 3Y Avg | 5,561 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 26.0% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 30.0% |
| QoQ Delta Rev Chg LTM | 7.2% |
| Op Inc Chg LTM | 39.0% |
| Op Inc Chg 3Y Avg | 7.8% |
| Op Mgn LTM | 35.3% |
| Op Mgn 3Y Avg | 30.1% |
| QoQ Delta Op Mgn LTM | 2.0% |
| CFO/Rev LTM | 37.4% |
| CFO/Rev 3Y Avg | 34.3% |
| FCF/Rev LTM | 25.0% |
| FCF/Rev 3Y Avg | 25.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 243.2 |
| P/S | 13.2 |
| P/Op Inc | 36.8 |
| P/EBIT | 36.1 |
| P/E | 44.2 |
| P/CFO | 42.0 |
| Total Yield | 3.1% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 2.8% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.6% |
| 3M Rtn | -25.9% |
| 6M Rtn | 25.2% |
| 12M Rtn | 55.1% |
| 3Y Rtn | 123.6% |
| 1M Excs Rtn | -5.0% |
| 3M Excs Rtn | -27.9% |
| 6M Excs Rtn | 7.4% |
| 12M Excs Rtn | 49.9% |
| 3Y Excs Rtn | 52.2% |
Comparison Analyses
Price Behavior
| Market Price | $110.96 | |
| Market Cap ($ Bil) | 15.2 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -28.5% | |
| 50 Days | 200 Days | |
| DMA Price | $122.39 | $109.73 |
| DMA Trend | up | down |
| Distance from DMA | -9.3% | 1.1% |
| 3M | 1YR | |
| Volatility | 64.6% | 60.4% |
| Downside Capture | 432.16 | 281.61 |
| Upside Capture | 217.76 | 286.89 |
| Correlation (SPY) | 63.5% | 62.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.26 | 3.50 | 3.58 | 3.32 | 2.89 | 2.33 |
| Up Beta | 3.75 | 6.31 | 4.87 | 3.98 | 3.42 | 2.48 |
| Down Beta | 0.33 | 0.96 | 2.53 | 2.94 | 2.73 | 2.20 |
| Up Capture | 218% | 183% | 349% | 516% | 740% | 2000% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 12 | 22 | 33 | 67 | 130 | 368 |
| Down Capture | 515% | 388% | 318% | 232% | 171% | 112% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 9 | 20 | 31 | 60 | 120 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LSCC | |
|---|---|---|---|---|
| LSCC | 66.1% | 60.6% | 1.06 | - |
| Sector ETF (XLK) | 40.5% | 26.4% | 1.25 | 71.7% |
| Equity (SPY) | 16.9% | 12.9% | 0.94 | 62.7% |
| Gold (GLD) | 19.1% | 29.3% | 0.60 | 26.1% |
| Commodities (DBC) | 46.3% | 20.6% | 1.73 | -5.7% |
| Real Estate (VNQ) | 4.9% | 13.6% | 0.10 | 7.1% |
| Bitcoin (BTCUSD) | -30.6% | 44.3% | -0.70 | 24.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LSCC | |
|---|---|---|---|---|
| LSCC | 12.7% | 55.9% | 0.43 | - |
| Sector ETF (XLK) | 20.2% | 25.9% | 0.69 | 71.7% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 65.7% |
| Gold (GLD) | 19.1% | 18.8% | 0.83 | 13.4% |
| Commodities (DBC) | 11.2% | 19.5% | 0.45 | 11.0% |
| Real Estate (VNQ) | 1.1% | 18.8% | -0.05 | 35.5% |
| Bitcoin (BTCUSD) | 12.5% | 52.5% | 0.42 | 27.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with LSCC | |
|---|---|---|---|---|
| LSCC | 33.8% | 51.4% | 0.77 | - |
| Sector ETF (XLK) | 24.4% | 25.0% | 0.88 | 64.6% |
| Equity (SPY) | 15.1% | 18.0% | 0.72 | 59.0% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 10.7% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 15.8% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.18 | 35.5% |
| Bitcoin (BTCUSD) | 62.6% | 66.2% | 1.02 | 16.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 9/4/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | -7.0% | -8.6% | -17.5% |
| 5/4/2026 | -2.6% | 2.7% | 23.1% |
| 2/10/2026 | 16.3% | 6.9% | -5.0% |
| 11/3/2025 | -13.2% | -7.9% | 4.1% |
| 8/4/2025 | 15.2% | 24.3% | 37.3% |
| 5/5/2025 | -9.3% | 6.7% | -9.2% |
| 2/10/2025 | 7.7% | 23.4% | 7.6% |
| 11/4/2024 | -1.4% | 1.3% | 14.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 14 |
| # Negative | 11 | 10 | 10 |
| Median Positive | 5.8% | 5.3% | 8.1% |
| Median Negative | -7.0% | -7.7% | -7.1% |
| Max Positive | 16.3% | 24.3% | 50.1% |
| Max Negative | -17.4% | -19.2% | -17.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | -7.0% | -8.6% | -17.5% |
| 5/4/2026 | -2.6% | 2.7% | 23.1% |
| 2/10/2026 | 16.3% | 6.9% | -5.0% |
| 11/3/2025 | -13.2% | -7.9% | 4.1% |
| 8/4/2025 | 15.2% | 24.3% | 37.3% |
| 5/5/2025 | -9.3% | 6.7% | -9.2% |
| 2/10/2025 | 7.7% | 23.4% | 7.6% |
| 11/4/2024 | -1.4% | 1.3% | 14.4% |
| 7/29/2024 | -9.4% | -19.2% | -14.7% |
| 4/29/2024 | -10.7% | -7.5% | -0.8% |
| 2/12/2024 | 1.8% | 1.6% | 9.8% |
| 10/30/2023 | -17.4% | -16.0% | -12.2% |
| 7/31/2023 | 2.2% | 2.5% | 3.7% |
| 5/1/2023 | 2.5% | 3.6% | -0.4% |
| 2/13/2023 | 7.9% | -0.1% | 8.1% |
| 10/31/2022 | 8.4% | 9.7% | 50.1% |
| 8/1/2022 | 2.5% | 3.2% | -11.5% |
| 5/3/2022 | 5.7% | -7.9% | 8.1% |
| 2/15/2022 | 6.9% | -5.2% | -0.9% |
| 11/2/2021 | 5.8% | 10.5% | 2.7% |
| 8/3/2021 | -0.2% | 3.9% | 6.5% |
| 5/4/2021 | 1.6% | -2.4% | 6.7% |
| 2/16/2021 | -2.9% | -5.7% | -2.3% |
| 10/27/2020 | -3.2% | 6.6% | 19.6% |
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 14 |
| # Negative | 11 | 10 | 10 |
| Median Positive | 5.8% | 5.3% | 8.1% |
| Median Negative | -7.0% | -7.7% | -7.1% |
| Max Positive | 16.3% | 24.3% | 50.1% |
| Max Negative | -17.4% | -19.2% | -17.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/04/2026 | 10-Q |
| 12/31/2025 | 02/13/2026 | 10-K |
| 09/30/2025 | 11/03/2025 | 10-Q |
| 06/30/2025 | 08/04/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 10/31/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| 09/30/2022 | 11/01/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/04/2026 | 10-Q |
| 12/31/2025 | 02/13/2026 | 10-K |
| 09/30/2025 | 11/03/2025 | 10-Q |
| 06/30/2025 | 08/04/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/16/2024 | 10-K |
| 09/30/2023 | 10/31/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 05/02/2023 | 10-Q |
| 12/31/2022 | 02/17/2023 | 10-K |
| 09/30/2022 | 11/01/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 02/23/2022 | 10-K |
| 09/30/2021 | 11/03/2021 | 10-Q |
| 06/30/2021 | 08/04/2021 | 10-Q |
| 03/31/2021 | 05/06/2021 | 10-Q |
| 12/31/2020 | 02/26/2021 | 10-K |
| 09/30/2020 | 10/29/2020 | 10-Q |
| 06/30/2020 | 07/30/2020 | 10-Q |
| 03/31/2020 | 04/30/2020 | 10-Q |
| 12/31/2019 | 02/24/2020 | 10-K |
| 09/30/2019 | 10/31/2019 | 10-Q |
Recent Forward Guidance
Updated 8/5/2026Latest: Q2 2026 Earnings Reported 8/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 FPGA Revenue | Reported | 210.00 Mil | 220.00 Mil | 230.00 Mil | 18.9% | Higher New | Guidance: 185.00 Mil for Q2 2026 | |
| Q3 2026 Total Revenue | Reported | 245.00 Mil | 255.00 Mil | 265.00 Mil | 37.8% | Higher New | Guidance: 185.00 Mil for Q2 2026 | |
| Q3 2026 Gross Profit | Calculated | 167.82 Mil | 177.22 Mil | 186.82 Mil | Rev x Gross Margin | |||
| Q3 2026 Non-GAAP Gross Margin | Reported | 68.5% | 69.5% | 70.5% | -0.5% | Lower New | Guidance: 70.0% for Q2 2026 | |
| Q3 2026 Non-GAAP Operating Expenses | Reported | 83.00 Mil | 86.50 Mil | 90.00 Mil | 32.1% | Higher New | Guidance: 65.50 Mil for Q2 2026 | |
| Q3 2026 Operating Income | Calculated | 77.83 Mil | 90.72 Mil | 103.83 Mil | Rev x Gross Margin - Opex | |||
| Q3 2026 Operating Margin | Calculated | 31.77% | 35.58% | 39.18% | Implied by guided Rev/GM/Opex | |||
| Q3 2026 Income Tax Rate | Reported | 4.0% | 5.0% | 6.0% | 0.0% | Same New | Guidance: 5.0% for Q2 2026 | |
| Q3 2026 Non-GAAP Net Income per share | Reported | 0.54 | 0.56 | 0.58 | 27.3% | Higher New | Guidance: 0.44 for Q2 2026 | |
Prior: Q1 2026 Earnings Reported 5/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | Reported | 175.00 Mil | 185.00 Mil | 195.00 Mil | 12.1% | Higher New | Guidance: 165.00 Mil for Q1 2026 | |
| Q2 2026 Revenue Growth | Reported | 50.0% | ||||||
| Q2 2026 Gross Profit | Calculated | 120.75 Mil | 129.50 Mil | 138.45 Mil | Rev x Gross Margin | |||
| Q2 2026 Gross Margin | Reported | 69.0% | 70.0% | 71.0% | 0.5% | Higher New | Guidance: 69.5% for Q1 2026 | |
| Q2 2026 Operating Expenses | Reported | 64.00 Mil | 65.50 Mil | 67.00 Mil | 9.2% | Higher New | Guidance: 60.00 Mil for Q1 2026 | |
| Q2 2026 Operating Income | Calculated | 53.75 Mil | 64.00 Mil | 74.45 Mil | Rev x Gross Margin - Opex | |||
| Q2 2026 Operating Margin | Calculated | 30.71% | 34.59% | 38.18% | Implied by guided Rev/GM/Opex | |||
| Q2 2026 Income Tax Rate | Reported | 4.0% | 5.0% | 6.0% | 0 | Same New | Guidance: 5.0% for Q1 2026 | |
| Q2 2026 EPS | Reported | 0.42 | 0.44 | 0.46 | 22.2% | Higher New | Guidance: 0.36 for Q1 2026 | |
Q4 2025 Earnings Reported 2/10/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | Reported | 158.00 Mil | 165.00 Mil | 172.00 Mil | 15.4% | Higher New | Guidance: 143.00 Mil for Q4 2025 | |
| Q1 2026 Gross Profit | Calculated | 108.23 Mil | 114.67 Mil | 121.26 Mil | Rev x Gross Margin | |||
| Q1 2026 Gross Margin Percentage | Reported | 68.5% | 69.5% | 70.5% | 0 | Same New | Guidance: 69.5% for Q4 2025 | |
| Q1 2026 Total Operating Expenses | Reported | 59.00 Mil | 60.00 Mil | 61.00 Mil | 10.1% | Higher New | Guidance: 54.50 Mil for Q4 2025 | |
| Q1 2026 Operating Income | Calculated | 47.23 Mil | 54.67 Mil | 62.26 Mil | Rev x Gross Margin - Opex | |||
| Q1 2026 Operating Margin | Calculated | 29.89% | 33.14% | 36.2% | Implied by guided Rev/GM/Opex | |||
| Q1 2026 Income Tax Rate | Reported | 4.0% | 5.0% | 6.0% | 1.0% | Higher New | Guidance: 4.0% for Q4 2025 | |
| Q1 2026 Net Income | Reported | 0.34 | 0.36 | 0.38 | 12.5% | Higher New | Guidance: 0.32 for Q4 2025 | |
Q3 2025 Earnings Reported 11/3/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | Reported | 138.00 Mil | 143.00 Mil | 148.00 Mil | 7.5% | Higher New | Actual: 133.00 Mil for Q3 2025 | |
| Q4 2025 Gross Profit | Calculated | 94.53 Mil | 99.39 Mil | 104.34 Mil | Rev x Gross Margin | |||
| Q4 2025 Gross Margin | Reported | 68.5% | 69.5% | 70.5% | 0.0% | Same New | Actual: 69.5% for Q3 2025 | |
| Q4 2025 Operating Expenses | Reported | 54.00 Mil | 54.50 Mil | 55.00 Mil | 2.8% | Higher New | Actual: 53.00 Mil for Q3 2025 | |
| Q4 2025 Operating Income | Calculated | 39.53 Mil | 44.88 Mil | 50.34 Mil | Rev x Gross Margin - Opex | |||
| Q4 2025 Operating Margin | Calculated | 28.64% | 31.39% | 34.01% | Implied by guided Rev/GM/Opex | |||
| Q4 2025 Income Tax Rate | Reported | 3.0% | 4.0% | 5.0% | -1.5% | Lower New | Actual: 5.5% for Q3 2025 | |
| Q4 2025 Net Income | Reported | 0.3 | 0.32 | 0.34 | ||||
Insider Activity
Updated 9/16/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Desale, Pravin | SVP, R&D | Direct | Sell | 9162026 | 105.63 | 4,279 | 451,970 | 7,306,826 | Form |
| 2 | Desale, Pravin | SVP, R&D | Direct | Sell | 9152026 | 111.83 | 2,039 | 228,021 | 8,214,584 | Form |
| 3 | Elashmawi, Esam | SVP, Strategy and Marketing | Direct | Sell | 8182026 | 134.77 | 15,742 | 2,121,569 | 20,946,145 | Form |
| 4 | Desale, Pravin | SVP, R&D | Direct | Sell | 6122026 | 142.89 | 2,039 | 291,353 | 10,505,130 | Form |
| 5 | Feanny, Tracy Ann | SVP, General Counsel | Direct | Sell | 6052026 | 151.84 | 2,740 | 416,046 | 9,578,784 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Desale, Pravin | SVP, R&D | Direct | Sell | 9162026 | 105.63 | 4,279 | 451,970 | 7,306,826 | Form |
| 2 | Desale, Pravin | SVP, R&D | Direct | Sell | 9152026 | 111.83 | 2,039 | 228,021 | 8,214,584 | Form |
| 3 | Elashmawi, Esam | SVP, Strategy and Marketing | Direct | Sell | 8182026 | 134.77 | 15,742 | 2,121,569 | 20,946,145 | Form |
| 4 | Desale, Pravin | SVP, R&D | Direct | Sell | 6122026 | 142.89 | 2,039 | 291,353 | 10,505,130 | Form |
| 5 | Feanny, Tracy Ann | SVP, General Counsel | Direct | Sell | 6052026 | 151.84 | 2,740 | 416,046 | 9,578,784 | Form |
| 6 | Lederer, James P | Direct | Sell | 6042026 | 153.94 | 6,101 | 939,157 | 6,342,276 | Form | |
| 7 | Desale, Pravin | SVP, R&D | Direct | Sell | 5212026 | 134.23 | 14,155 | 1,899,994 | 10,346,139 | Form |
| 8 | Schwarting, Elizabeth M | Direct | Sell | 5072026 | 124.53 | 3,200 | 398,496 | 826,381 | Form | |
| 9 | Stevens, Tonya | CVP, Chief Accounting Officer | Direct | Sell | 3122026 | 94.00 | 1,113 | 104,622 | 5,856,388 | Form |
| 10 | Desale, Pravin | SVP, R&D | Direct | Sell | 3102026 | 92.41 | 2,366 | 218,642 | 7,469,139 | Form |
| 11 | Shaikh, Erhaan | SVP, Sales | Direct | Sell | 3102026 | 93.33 | 1,577 | 147,174 | 7,710,232 | Form |
| 12 | Desale, Pravin | SVP, R&D | Direct | Sell | 3102026 | 90.63 | 1,331 | 120,629 | 7,539,691 | Form |
| 13 | Stevens, Tonya | CVP, Chief Accounting Officer | Direct | Sell | 3102026 | 90.63 | 1,092 | 98,968 | 5,747,301 | Form |
| 14 | Tamer, Ford | President & CEO | Direct | Sell | 3102026 | 90.63 | 3,544 | 321,193 | 25,547,056 | Form |
| 15 | Shaikh, Erhaan | SVP, Sales | Direct | Sell | 3102026 | 90.63 | 1,634 | 148,089 | 7,630,502 | Form |
| 16 | Flores, Lorenzo | SVP, CFO | Direct | Sell | 3102026 | 90.63 | 2,167 | 196,395 | 9,541,164 | Form |
| 17 | Elashmawi, Esam | SVP Mktg & Strategy | Direct | Sell | 3102026 | 90.63 | 2,360 | 213,887 | 14,815,195 | Form |
| 18 | Feanny, Tracy Ann | SVP, General Counsel | Direct | Sell | 3102026 | 90.63 | 1,381 | 125,160 | 5,107,454 | Form |
| 19 | Elashmawi, Esam | SVP Mktg & Strategy | Direct | Sell | 3052026 | 91.96 | 38,000 | 3,494,319 | 14,822,535 | Form |
| 20 | Lederer, James P | Direct | Sell | 3022026 | 96.96 | 5,000 | 484,800 | 4,901,328 | Form | |
| 21 | Richardson, David Jeffrey | by Family Trust | Sell | 2262026 | 100.72 | 12,779 | 1,287,148 | 2,592,427 | Form | |
| 22 | Feanny, Tracy Ann | SVP, General Counsel | Direct | Sell | 2252026 | 98.25 | 12,146 | 1,193,339 | 5,502,566 | Form |
| 23 | Jensen, Mark Edwin | Direct | Sell | 2202026 | 98.09 | 6,279 | 615,939 | 4,071,727 | Form | |
| 24 | Jensen, Mark Edwin | Held by Genesis Property, LLC | Sell | 2202026 | 98.34 | 3,855 | 379,101 | 5,835,692 | Form | |
| 25 | Desale, Pravin | SVP, R&D | Direct | Sell | 2182026 | 95.44 | 685 | 65,380 | 7,890,247 | Form |
| 26 | Abrams, Robin Ann | Abrams Family Trust | Sell | 2132026 | 99.75 | 8,000 | 797,985 | 9,815,014 | Form | |
| 27 | Desale, Pravin | SVP, R&D | Direct | Sell | 2132026 | 100.98 | 4,937 | 498,527 | 8,465,358 | Form |
| 28 | Feanny, Tracy Ann | SVP, General Counsel | Direct | Sell | 12192025 | 73.44 | 9,965 | 731,864 | 4,534,400 | Form |
| 29 | Desale, Pravin | SVP, R&D | Direct | Sell | 12152025 | 78.09 | 839 | 65,518 | 8,137,603 | Form |
| 30 | Stevens, Tonya | CVP, Chief Accounting Officer | Direct | Sell | 12042025 | 74.93 | 2,593 | 194,293 | 5,388,366 | Form |
| 31 | Desale, Pravin | SVP, R&D | Direct | Sell | 12022025 | 69.93 | 5,708 | 399,148 | 7,406,263 | Form |
| 32 | Stevens, Tonya | CVP, Chief Accounting Officer | Direct | Sell | 11122025 | 66.75 | 2,593 | 173,083 | 4,973,209 | Form |
| 33 | Tamer, Ford | President & CEO | HELD IN TRUST | Buy | 11102025 | 61.95 | 10,000 | 619,521 | 619,521 | Form |
| 34 | Tamer, Ford | President & CEO | Direct | Buy | 11102025 | 63.63 | 20,000 | 1,272,594 | 17,545,568 | Form |
| 35 | Stevens, Tonya | CVP, Chief Accounting Officer | Direct | Sell | 9232025 | 74.93 | 3,440 | 257,759 | 6,319,296 | Form |
| 36 | Abrams, Robin Ann | Abrams Family Trust | Sell | 9022025 | 64.98 | 15,000 | 974,669 | 6,987,593 | Form |
Investor Activity (13F)
Updated Sep 20, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
Lattice Semiconductor — Investor Video Playlist
Industry Resources
| Information Technology Resources |
| TechCrunch |
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| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Semiconductors Resources |
| EE Times |
| Semiconductor Engineering |
| Semiconductor Digest |
External Quote Links
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| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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