Lattice Semiconductor

LSCC • NASDAQ

Lattice Semiconductor is a semiconductors company in the technology sector on NASDAQ, led by Ford Tamer, with a market cap of $10.3B. As of Q3 2025, 113% of shares are held by 394 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 15.19%.

President and Chief Executive OfficerFord Tamer

Market Cap$10.3B

Semiconductors

Technology

Employees1.2K

Websitelatticesemi.com

Country

United States of America

Overview

Overview of institutional ownership in LSCC as of Q3 2025 with a market cap of $10.0B

All Institutions

Institutions: 394
Value Held: $11.3B
Shares Held: 154.8M
Avg Position: $28.8M
Median Position: $902.8K

Hedge Funds

Hedge Funds: 45
Value Held: $485.3M
Shares Held: 6.6M
Avg Position: $10.8M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

108.23%

$10.9B

Hedge Funds

4.83%

$485.3M

Retail & Other

Based on market cap of $10.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LSCC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$1.5B 0.94% of portfolio	15.19% 20.8M shares	Q3 2022 Held for 3y 2m	$161.58B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.3B 0.15% of portfolio	13.21% 18.1M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	11.19% 15.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	10.95% 15.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$445.5M 0.07% of portfolio	4.44% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$367.1M 0.09% of portfolio	3.66% 5.0M shares	≤ Q2 2013 Held for 12y 5m+	$395.36B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$357.2M 0.51% of portfolio	3.56% 4.9M shares	Q1 2020 Held for 5y 8m	$69.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$345.6M 0.01% of portfolio	3.44% 4.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$337.1M 0.06% of portfolio	3.36% 4.6M shares	Q3 2024 Held for 1y 2m	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$247.3M 0.02% of portfolio	2.46% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for LSCC in Q3 2025

Traded: +$174.9M
Buyers: 206
Sellers: 192
Total Bought: +$1.3B
Total Sold: −$1.2B
Avg Position: $25.2M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$284.9M +3.9M shares	$445.5M 6.1M shares
Capital Research Global Investors RIA/Wealth	+$134.5M +1.8M shares	$337.1M 4.6M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$116.3M +1.6M shares	$1.3B 18.1M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$102.2M +1.4M shares	$102.2M 1.4M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$93.3M +1.3M shares	$93.3M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$72.1M +982.9K shares	$105.1M 1.4M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$51.1M +696.7K shares	$51.1M 696.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$48.0M +654.7K shares	$98.1M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$38.1M +519.2K shares	$71.6M 976.0K shares
SEGALL BRYANT & HAMILL Long Only Manager	+$36.2M +493.9K shares	$36.2M 493.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
BANK OF AMERICA CORP /DE/ Institution	−$186.6M −2.5M shares	$47.0M 641.6K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$140.5M −1.9M shares	$1.5B 20.8M shares
B BlackRock, Inc. Institution	−$127.1M −1.7M shares	$1.1B 15.3M shares
N Neuberger Berman Group LLC Institution	−$120.7M −1.6M shares	$244.7M 3.3M shares
R Rafferty Asset Management, LLC Institution	−$87.5M −1.8M shares	Sold Off 0 shares
UBS Group AG Institution	−$53.4M −727.7K shares	$60.6M 826.5K shares
M MACQUARIE GROUP LTD Institution	−$33.9M −692.5K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$23.4M −318.6K shares	$16.6M 227.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$23.3M −318.0K shares	$28.9M 394.3K shares
GOLDMAN SACHS GROUP INC Institution	−$23.3M −317.1K shares	$75.2M 1.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LSCC in Q3 2025

New Positions: 25
New Value: $6.0M
Exited Positions: 56
Exited Value: $203.4M

New Positions

Institution	Position Value
4D Advisors, LLC Hedge Fund•Long/Short	$3.3M 45.0K shares
S Sender Co & Partners, Inc. Institution	$316.6K 4.3K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$281.5K 3.8K shares
Beirne Wealth Consulting Services, LLC RIA/Wealth	$257.9K 3.5K shares
Point72 Europe LLP Digital Asset Manager	$257.4K 3.5K shares
I Impact Partnership Wealth, LLC RIA/Wealth	$235.2K 3.2K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$219.7K 2.6K shares
Meeder Advisory Services, Inc. Long Only Manager	$216.5K 3.0K shares
W Whalen Wealth Management Inc. RIA/Wealth	$212.9K 2.9K shares
H HB Wealth Management, LLC Institution	$212.5K 2.9K shares

Exited Positions

Institution	Previous Position
R Rafferty Asset Management, LLC Institution	$87.5M 1.8M shares
M MACQUARIE GROUP LTD Institution	$33.9M 692.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$12.7M 259.0K shares
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy	$9.8M 200.0K shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$8.3M 170.4K shares
SORA INVESTORS LLC Hedge Fund•Long/Short	$6.1M 125.5K shares
R Roubaix Capital, LLC Hedge Fund•Long/Short	$4.2M 86.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$4.0M 81.7K shares
Atom Investors LP Hedge Fund•Market Neutral	$3.6M 74.1K shares
X XTX Topco Ltd Institution	$3.5M 70.9K shares

Options Activity

Institutions with the largest Call and Put options positions in LSCC as of Q3 2025

Call Positions: 13
Call Value: $45.2M
Put Positions: 11
Put Value: $26.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$16.6M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$12.1M 1.7K contracts
P PEAK6 LLC Institution	$8.8M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$2.5M 345.0 contracts
Walleye Trading LLC RIA/Wealth	$2.0M 267.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.3M 187.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.1M 153.0 contracts
C Cubist Systematic Strategies, LLC Institution	$388.6K 53.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$293.3K 40.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$95.3K 13.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.3M 856.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 567.0 contracts
Walleye Trading LLC RIA/Wealth	$4.1M 555.0 contracts
J JANE STREET GROUP, LLC Institution	$4.0M 549.0 contracts
P PEAK6 LLC Institution	$3.0M 404.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.0M 279.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 142.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$982.5K 134.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$300.6K 41.0 contracts
C Cubist Systematic Strategies, LLC Institution	$271.3K 37.0 contracts

Most Committed Institutions

Institutions with LSCC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S S Squared Technology, LLC Hedge Fund•Long/Short	Kenneth A Goldblatt Managing Partner	9.65% $25.4M	0.25% 346.4K shares	Q3 2024 Held for 1y 2m	$263.0M
PEREGRINE INVESTMENT MANAGEMENT INC RIA/Wealth	Kevin James Anthony CCO	4.84% $9.4M	0.09% 128.2K shares	Q4 2024 Held for 11 months	$194.1M
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	Francis Thomas Timons CEO	2.12% $2.0M	0.02% 27.3K shares	Q2 2020 Held for 5y 5m	$94.4M
N Napean Trading & Investment Co PTE Ltd Institution	-	1.93% $9.9M	0.10% 135.2K shares	Q3 2024 Held for 1y 2m	$514.3M
4D Advisors, LLC Hedge Fund•Long/Short	Kurt F Graeber Managing Partner	1.76% $3.3M	0.03% 45.0K shares	Q3 2025 Held for 2 months	$187.8M
NZS Capital, LLC Hedge Fund•Sector	Brinton Eugene Johns Founder	1.51% $49.2M	0.49% 671.1K shares	Q2 2022 Held for 3y 5m	$3.3B
TimesSquare Capital Management, LLC Long Only Manager	Grant Richard Babyak CEO	1.49% $104.6M	1.04% 1.4M shares	Q3 2024 Held for 1y 2m	$7.0B
R ROBECOSAM AG Institution	-	1.48% $66.0M	0.66% 900.2K shares	Q1 2020 Held for 5y 8m	$4.4B
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	Thomas Leigh Press CEO	1.41% $19.1M	0.19% 260.1K shares	Q2 2020 Held for 5y 5m	$1.4B
ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short	Steven Nicholas Napoli CFO	1.31% $8.4M	0.08% 114.5K shares	Q3 2024 Held for 1y 2m	$641.4M

Hedge Fund Spotlight

Discover hedge funds investing in LSCC

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Lattice Semiconductor

Market Value: $216.1K
Shares Held: 2.9K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

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