Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Artisan Global Discovery Jason White | “Lattice is a fabless leader in low-power field-programmable gate arrays. Shares rose after the company reported better-than-expected results and issued stronger-than-expected revenue and profit guidance, marking an important step forward under the new management team. Demand improved across the server, communications and industrial end markets. Lattice also announced a $1 billion acquisition of AMI, a leader in platform firmware and data center infrastructure manageability, which should expand its data center capabilities and broaden its addressable market. We believe the acquisition will accelerate Lattice's profit cycle. We added to the position during the quarter.” | NEUTRAL | Q2 2026 Jul 29, 2026 | View Pitch |
Artisan Partners Small Cap Fund Jay Warner | “Lattice is a fabless leader in low-power field-programmable gate arrays. Shares rose after the company reported better-than-expected results and issued stronger-than-expected revenue and profit guidance, marking an important step forward under the new management team. Demand improved across the server, communications and industrial end markets. Lattice also announced a $1 billion acquisition of AMI, a leader in platform firmware and data center infrastructure manageability, which should expand its data center capabilities and broaden its addressable market. We believe the acquisition will accelerate Lattice's profit cycle. We added to this Crop position during the quarter.” | NEUTRAL | Q2 2026 Jul 21, 2026 | View Pitch |
TimesSquare Capital Management U.S. Mid Cap Growth Strategy TimesSquare Capital Management LLC | “Lattice Semiconductor Corp. develops semiconductor, silicon-based, silicon-enabled products including programmable gate arrays. A solid quarter was rewarded with a 26% rise in the stock price. Managem” | BULL | Q1 2026 Apr 20, 2026 | View Pitch |
Artisan Partners Small Cap Fund Jay Warner | “Lattice is a fabless leader in low-power field-programmable gate arrays. The company has faced a challenging couple of years due to an inventory overhang among its industrial and automotive customers, which account for approximately 40% of its revenue, following stockpiling during the post-COVID semiconductor shortages. As supply chains normalized, these customers began reducing their excess inventory, which in turn weighed on demand. New management recently expressed confidence that the inventory destocking cycle will be complete by early 2026. Meanwhile, Lattice's growing presence in AI data centers and robotics applications positions it for strong growth over both the near and long term. BSD Analysis: The fund argues LSCC is exiting a destock cycle with secular AI/edge robotics demand ahead. With high gross margins, asset-light model, and new products, earnings inflect as inventories normalize; multiple can re-rate on growth visibility.” | BULL | Q3 2025 Oct 20, 2025 | View Pitch |
Artisan Mid Cap Fund Matt Kamm, Jason White, Jim Hamel, Angela Wu, Jay Warner | “Lattice has emerged from a supply-driven slowdown as inventory destocking nears completion. The company's positioning in AI data centers and robotics provides strong medium-term growth drivers. Management expects normalization by early 2026, setting up for renewed demand. BSD Analysis: Lattice continues to outperform within low-power FPGAs, with design-win momentum across industrial, automotive, and security applications offsetting broader semiconductor softness. Avant and Nexus families expand Lattice's TAM into higher-performance workloads while preserving its power-efficiency advantage. Margins remain elite, supported by an asset-light model and pricing strength. The stock trades below its long-term growth profile due to temporary inventory digestion, not fundamental deterioration. With secular demand for edge compute and embedded intelligence intact, Lattice remains a high-ROIC small-cap semiconductor compounder.” | BULL | Q3 2025 Sep 30, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
