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LSCC LATTICE SEMICONDUCTOR CORP

2026Q1 · CUSIP 518415104 · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
479
Δ holders QoQ
+45
Breadth percentile
Top 5%
Whale holders
205
Δ whales
+10
Inst. holding value
$13.2B
New positions
93
Closed positions
48
Price momentum (1Q)
+26.3%
Put / Call
6/13

Breadth history (34 quarters)

2018Q1: Δ-14 · h=125 2018Q2: Δ-4 · h=121 2018Q3: Δ+24 · h=145 2018Q4: Δ+8 · h=153 2019Q1: Δ+33 · h=186 2019Q2: Δ+9 · h=195 2019Q3: Δ+49 · h=244 2019Q4: Δ-4 · h=240 2020Q1: Δ-27 · h=213 2020Q2: Δ+16 · h=229 2020Q3: Δ-6 · h=223 2020Q4: Δ+15 · h=238 2021Q1: Δ+2 · h=240 2021Q2: Δ+28 · h=268 2021Q3: Δ+8 · h=276 2021Q4: Δ+40 · h=316 2022Q1: Δ+11 · h=327 2022Q2: Δ+1 · h=328 2022Q3: Δ+20 · h=348 2022Q4: Δ+41 · h=389 2023Q1: Δ+66 · h=455 2023Q2: Δ+41 · h=496 2023Q3: Δ-35 · h=461 2023Q4: Δ-30 · h=431 2024Q1: Δ-4 · h=427 2024Q2: Δ+11 · h=438 2024Q3: Δ-47 · h=391 2024Q4: Δ+17 · h=408 2025Q1: Δ+10 · h=418 2025Q2: Δ-29 · h=389 2025Q3: Δ+18 · h=407 2025Q4: Δ+27 · h=434 2026Q1: Δ+45 · h=479 2018Q1: holders=125 2018Q2: holders=121 2018Q3: holders=145 2018Q4: holders=153 2019Q1: holders=186 2019Q2: holders=195 2019Q3: holders=244 2019Q4: holders=240 2020Q1: holders=213 2020Q2: holders=229 2020Q3: holders=223 2020Q4: holders=238 2021Q1: holders=240 2021Q2: holders=268 2021Q3: holders=276 2021Q4: holders=316 2022Q1: holders=327 2022Q2: holders=328 2022Q3: holders=348 2022Q4: holders=389 2023Q1: holders=455 2023Q2: holders=496 2023Q3: holders=461 2023Q4: holders=431 2024Q1: holders=427 2024Q2: holders=438 2024Q3: holders=391 2024Q4: holders=408 2025Q1: holders=418 2025Q2: holders=389 2025Q3: holders=407 2025Q4: holders=434 2026Q1: holders=479 -66 -33 +0 +33 +66 108315521 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 19% +26.3%
2025Q3 Top 19% +54.1% +124.8%
2023Q2 Top 3% -32.7% -14.4%
2023Q1 Top 1% +5.9% -25.8%
2022Q4 Top 9% -5.6% -2.4%
2022Q3 Top 6% +32.1% +26.5%
2022Q1 Top 17% +20.7% +37.0%

Options Sentiment

Put holders
6
QoQ: -4
Call holders
13
QoQ: +5

See methodology →

Fundamentals

PE (TTM)
963.2
EPS (TTM)
$0.14
EPS YoY
-62.2%
Revenue (TTM)
$0.6B
Revenue YoY
+17.4%
Quarterly Revenue & EPS (4Y)
2022-07-02: $161M 2022-10-01: $173M 2022-12-31: $176M 2023-04-01: $184M 2023-07-01: $190M 2023-09-30: $192M 2023-12-30: $171M 2024-03-30: $141M 2024-06-29: $124M 2024-09-28: $127M 2024-12-28: $117M 2025-03-29: $120M 2025-06-28: $124M 2025-09-27: $133M 2026-01-03: $146M 2026-04-04: $171M 2022-07-02: EPS 0.32 2022-10-01: EPS 0.33 2022-12-31: EPS 0.36 2023-04-01: EPS 0.40 2023-07-01: EPS 0.36 2023-09-30: EPS 0.38 2023-12-30: EPS 0.71 2024-03-30: EPS 0.11 2024-06-29: EPS 0.16 2024-09-28: EPS 0.05 2024-12-28: EPS 0.12 2025-03-29: EPS 0.04 2025-06-28: EPS 0.02 2025-09-27: EPS 0.02 2026-01-03: EPS -0.06 2026-04-04: EPS 0.16 0M 96M 192M $M -0.07 0.36 0.78 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 60 2023-04-01: PE 602023-07-01: PE 59.72023-09-30: PE 39.32023-12-30: PE 40.32024-03-30: PE 45.92024-06-29: PE 36.72024-09-28: PE 49.22024-12-28: PE 144.12025-03-29: PE 141.22025-06-28: PE 276.32025-09-27: PE 322.92026-01-03: PE 47552026-04-04: PE 995.4 33 2513 4993 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)