Stammdaten
Lattice Semiconductor Corp entwickelt programmierbare Logik-Halbleiterprodukte und verwandte Lösungen. Das Unternehmen bietet FPGA-Geräte an, die in den Märkten Kommunikation, Computer, Industrie, Automobil und Konsumgüter eingesetzt werden. Wichtige Produktlinien umfassen MachXO™ für sichere Steuerung, CrossLink™ für Video-Konnektivität, ECP™ für kompakte Anwendungen und iCE™ für ultra-niedrigen Stromverbrauch. Die Nexus™- und Avant™-Plattformen bieten kleine bis mittelgroße FPGAs mit niedrigem Stromverbrauch, hoher Leistung und kleiner Bauform. Lattice bedient Hyperscale-Rechenzentren, 5G-Infrastruktur, intelligente Systeme in Fabriken und Fahrzeugen sowie KI-Anwendungen am Netzwerkrand. Das Unternehmen arbeitet mit Foundries wie UMC, Samsung, TSMC und Epson zusammen und nutzt externe Dienstleister für die Montage und Prüfung. Die Produkte werden hauptsächlich über unabhängige Distributoren verkauft, wobei ein erheblicher Teil der Umsätze aus dem Ausland stammt. KI
Unternehmen & Branche
| Name | LATTICE SEMICONDUCTOR CORP |
|---|---|
| Ticker | LSCC |
| CIK | 0000855658 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 518415104 |
|---|---|
| ISIN | US5184151042 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,17 Mrd. USD |
| KGV (P/E) | 6.278,00 |
| Beta | 1,75 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 5555 NE MOORE CT, 97124 HILLSBORO, OR |
| Telefon | 5032688000 |
| EIN (IRS) | 93-0835214 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 02.01. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 24,05 vs. 25,69 (2022) ▼ |
|---|---|
| KUV (P/S) | 32,82 vs. 20,52 (2022) ▲ |
| EV/EBITDA | 511,7 vs. 91,3 (2022) ▲ |
| FCF-Rendite | 0,8 % vs. 1,5 % (2022) ▼ |
| Buyback-Rendite | 0,6 % vs. 0,7 % (2022) ▼ |
Qualität & Bilanz
| Bruttomarge | 68,2 % vs. 62,4 % (2022) ▲ |
|---|---|
| Operative Marge | 2,1 % vs. 19,6 % (2022) ▼ |
| Nettomarge | 0,6 % vs. 18,6 % (2022) ▼ |
| ROIC | 0,4 % vs. 16,3 % (2022) ▼ |
| Nettoverschuldung/EBITDA | -2,7 vs. 0,4 (2022) ▼ |
| Zinsdeckungsgrad | 42,5 vs. 36,8 (2022) ▲ |
| Forderungslaufzeit (DSO) | 71 T vs. 57 T (2022) ▲ |
| Lagerreichweite (DIO) | 196 T vs. 127 T (2022) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 124 T vs. 65 T (2022) ▲ |
| Cash-Conversion-Cycle (CCC) | 143 T vs. 119 T (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 03.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2022 | 2023 | 2024 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 25,69 | 18,26 | 13,69 | 11,42 | 15,06 | 23,20 | |
| KUV (P/S) | 20,52 | 13,47 | 12,85 | 15,94 | 20,56 | 29,92 | |
| EV/EBITDA | 91,3 | 43,2 | 40,0 | 136,8 | 319,5 | 522,7 | |
| FCF-Rendite | 1,5 % | 2,4 % | 2,6 % | 1,5 % | 1,2 % | 0,9 % | |
| Buyback-Rendite | 0,7 % | 1,2 % | 0,8 % | 0,8 % | 0,9 % | 0,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 62,4 % | 68,5 % | 69,8 % | 66,8 % | 68,2 % | 68,4 % | |
| Operative Marge | 19,6 % | 28,4 % | 28,8 % | 6,8 % | 2,1 % | 5,3 % | |
| Nettomarge | 18,6 % | 27,1 % | 35,1 % | 12,0 % | 0,6 % | 3,5 % | |
| ROIC | 16,3 % | 28,4 % | 36,6 % | 8,4 % | 0,4 % | 2,5 % | |
| Nettoverschuldung/EBITDA | 0,4 | 0,0 | -0,5 | -2,1 | -2,7 | -3,1 | |
| Zinsdeckungsgrad | 36,8 | 45,2 | 71,5 | 129,5 | 42,5 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
LSCC
LATTICE SEMICONDUCTOR CORP
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
51,2
88 neu, 181 erhöht, 660,9M $ netto
Aktivist
24,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 138.66 | -2.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 99.11 | +37.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 135.05 | EMA50: 133.67 | |
| MACD-Histogramm | Bärisch | 10 % | -1.095 | Bearisch | |
| RSI(14) | Neutral | 10 % | 50.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 59.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.5 | +DI: 25.6 / −DI: 32.9 | |
| Z-Score(60) | Neutral | 5 % | 0.01 | In Range | |
| 52W-Position | Bullisch | 5 % | 81.8 % | Hoch 155.27 / Tief 48.73 | |
| Bollinger(20,2σ) | Neutral | 5 % | 46.2 % | Upper 152.23 / Mid 136.98 / Lower 121.74 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2686 | R²=0.18 / annualisiert +49.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.039 | 142,89 | -291.352,71 | -102,9% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -498 | 152,80 | -76.094,55 | -26,9% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -475 | 149,92 | -71.213,24 | -25,2% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -425 | 148,34 | -63.042,72 | -22,3% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -382 | 151,70 | -57.947,83 | -20,5% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -198 | 154,53 | -30.596,09 | -10,8% | |
| 2026-06-04 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -762 | 153,74 | -117.151,94 | -41,4% | |
| 2026-06-03 | LEDERER JAMES P | Director | Open Market Sale | -6.101 | 153,94 | -939.157,44 | -331,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -900 | 131,39 | -118.254,51 | -41,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -800 | 130,43 | -104.347,28 | -36,9% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -300 | 129,01 | -38.703,99 | -13,7% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -3.700 | 133,55 | -494.119,46 | -174,6% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.900 | 134,66 | -255.848,30 | -90,4% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.700 | 135,53 | -230.396,58 | -81,4% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.500 | 132,44 | -198.665,10 | -70,2% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.100 | 137,69 | -151.461,97 | -53,5% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.100 | 136,70 | -150.373,96 | -53,1% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -955 | 138,65 | -132.412,37 | -46,8% | |
| 2026-05-20 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 127,05 | -25.410,00 | -9,0% | |
| 2026-05-06 | Schwarting Elizabeth M | Director | Open Market Sale | -3.200 | 124,53 | -398.496,00 | -140,8% | |
| 2026-03-11 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.113 | 94,00 | -104.622,00 | -37,0% | |
| 2026-03-10 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.577 | 93,33 | -147.173,53 | -52,0% | |
| 2026-03-10 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.366 | 92,41 | -218.642,30 | -77,2% | |
| 2026-03-10 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.577 | 93,33 | -147.173,53 | -52,0% | |
| 2026-03-10 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -2.366 | 92,41 | -218.642,30 | -77,2% | |
| 2026-03-09 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -1.381 | 90,63 | -125.160,03 | -44,2% | |
| 2026-03-09 | Tamer Ford | Director, Officer, President & CEO | Open Market Sale | -3.544 | 90,63 | -321.192,72 | -113,5% | |
| 2026-03-09 | Flores Lorenzo | Officer, SVP, CFO | Open Market Sale | -2.167 | 90,63 | -196.395,21 | -69,4% | |
| 2026-03-09 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.331 | 90,63 | -120.628,53 | -42,6% | |
| 2026-03-09 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.092 | 90,63 | -98.967,96 | -35,0% | |
| 2026-03-09 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -2.360 | 90,63 | -213.886,80 | -75,6% | |
| 2026-03-09 | Shaikh Erhaan | Officer, SVP, Sales | Open Market Sale | -1.634 | 90,63 | -148.089,42 | -52,3% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -8.668 | 93,05 | -806.547,00 | -284,9% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -14.218 | 92,20 | -1.310.888,23 | -463,1% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -9.646 | 91,46 | -882.220,27 | -311,7% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -5.196 | 90,28 | -469.103,71 | -165,7% | |
| 2026-03-04 | Elashmawi Esam | Officer, SVP Mktg & Strategy | Open Market Sale | -272 | 93,97 | -25.560,25 | -9,0% | |
| 2026-03-02 | LEDERER JAMES P | Director | Open Market Sale | -5.000 | 99,80 | -499.000,00 | -176,3% | |
| 2026-03-02 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -1.100 | 95,53 | -105.081,46 | -37,1% | |
| 2026-03-02 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.130 | 95,30 | -202.996,67 | -71,7% | |
| 2026-02-26 | LEDERER JAMES P | Director | Open Market Sale | -5.000 | 96,96 | -484.800,00 | -171,3% | |
| 2026-02-25 | RICHARDSON DAVID JEFFREY | Director | Open Market Sale | -11.299 | 100,66 | -1.137.357,34 | -401,8% | |
| 2026-02-25 | RICHARDSON DAVID JEFFREY | Director | Open Market Sale | -1.480 | 101,21 | -149.790,80 | -52,9% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -100 | 99,03 | -9.903,00 | -3,5% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -10.256 | 98,35 | -1.008.655,04 | -356,3% | |
| 2026-02-24 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -1.790 | 97,64 | -174.781,33 | -61,7% | |
| 2026-02-18 | Jensen Mark Edwin | Director | Open Market Sale | -3.855 | 98,34 | -379.100,70 | -133,9% | |
| 2026-02-18 | Jensen Mark Edwin | Director | Open Market Sale | -6.279 | 98,10 | -615.938,51 | -217,6% | |
| 2026-02-18 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.973 | 98,07 | -291.562,11 | -103,0% | |
| 2026-02-17 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -685 | 95,45 | -65.379,83 | -23,1% | |
| 2026-02-13 | ABRAMS ROBIN ANN | Director | Open Market Sale | -8.000 | 99,75 | -797.984,80 | -281,9% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 103,71 | -20.742,00 | -7,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -1.537 | 99,94 | -153.600,86 | -54,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -800 | 99,04 | -79.232,00 | -28,0% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -700 | 105,20 | -73.643,29 | -26,0% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -700 | 97,51 | -68.256,37 | -24,1% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -400 | 100,86 | -40.342,00 | -14,3% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -300 | 102,18 | -30.654,99 | -10,8% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -200 | 106,63 | -21.325,00 | -7,5% | |
| 2026-02-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -100 | 107,30 | -10.730,00 | -3,8% | |
| 2025-12-18 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -7.735 | 73,30 | -566.994,06 | -200,3% | |
| 2025-12-18 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -2.230 | 73,93 | -164.870,14 | -58,2% | |
| 2025-12-12 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -839 | 78,09 | -65.517,51 | -23,1% | |
| 2025-12-03 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.593 | 74,93 | -194.293,49 | -68,6% | |
| 2025-11-28 | Desale Pravin | Officer, SVP, R&D | Open Market Sale | -5.708 | 69,93 | -399.147,88 | -141,0% | |
| 2025-11-11 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -2.593 | 66,75 | -173.082,75 | -61,1% | |
| 2025-11-07 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 5.900 | 61,62 | 363.558,00 | +128,4% | |
| 2025-11-07 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 4.100 | 62,43 | 255.963,00 | +90,4% | |
| 2025-11-06 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 12.525 | 63,91 | 800.472,75 | +282,8% | |
| 2025-11-06 | Tamer Ford | Director, Officer, President & CEO | Open Market Purchase | 7.475 | 63,16 | 472.121,00 | +166,8% | |
| 2025-09-22 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -3.440 | 74,93 | -257.759,20 | -91,1% | |
| 2025-09-02 | ABRAMS ROBIN ANN | Director | Open Market Sale | -15.000 | 64,98 | -974.668,50 | -344,3% | |
| 2025-08-28 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -400 | 66,92 | -26.766,00 | -9,5% | |
| 2025-08-28 | Feanny Tracy Ann | Officer, SVP, General Counsel | Open Market Sale | -5.565 | 66,47 | -369.887,19 | -130,7% | |
| 2025-08-13 | Stevens Tonya | Officer, CVP, Chief Accounting Officer | Open Market Sale | -3.439 | 64,92 | -223.259,88 | -78,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.654.604 | 0 | 16.654.604 | 1.544.881.068 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.145.510 | 0 | 6.145.510 | 570.057.508 | Neu | +100,0% | |
| STATE STREET CORP | 4.613.504 | 0 | 4.613.504 | 427.948.631 | Neu | +100,0% | |
| Capital Research Global Investors | 4.336.947 | 0 | 4.336.947 | 402.295.204 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 3.490.254 | 0 | 3.490.254 | 323.755.976 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 3.004.182 | 0 | 3.004.182 | 278.667.880 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.877.712 | 0 | 2.877.712 | 266.995.243 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2.562.636 | 0 | 2.562.636 | 237.710.115 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.043.720 | 0 | 2.043.720 | 189.575.467 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.936.194 | 0 | 1.936.194 | 179.601.357 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.906.421 | 0 | 1.906.421 | 176.839.612 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.832.247 | 0 | 1.832.247 | 169.959.232 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1.372.584 | 0 | 1.372.584 | 127.320.886 | Neu | +100,0% | |
| TimesSquare Capital Management, LLC | 1.370.573 | 0 | 1.370.573 | 127.134.351 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.368.300 | 0 | 1.368.300 | 126.923.713 | Neu | +100,0% | |
| Hood River Capital Management LLC | 1.293.092 | 0 | 1.293.092 | 119.947.214 | Neu | +100,0% | |
| MORGAN STANLEY | 1.254.819 | 0 | 1.254.819 | 116.397.131 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 1.236.210 | 0 | 1.236.210 | 114.714.107 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.174.131 | 0 | 1.174.131 | 108.912.392 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.476.438 | 0 | 1.476.438 | 108.636.308 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1.155.437 | 0 | 1.155.437 | 107.178.336 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 1.116.140 | 0 | 1.116.140 | 103.533.146 | Neu | +100,0% | |
| Fiera Capital Corp | 1.071.828 | 0 | 1.071.828 | 99.422.765 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.067.161 | 0 | 1.067.161 | 98.989.855 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.008.405 | 0 | 1.008.405 | 93.539.648 | Neu | +100,0% | |
| Robeco Schweiz AG | 901.165 | 0 | 901.165 | 83.592.066 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 878.604 | 0 | 878.604 | 81.499.307 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 730.723 | 0 | 730.723 | 67.753.618 | Neu | +100,0% | |
| BROWN ADVISORY INC | 700.738 | 0 | 700.738 | 65.000.488 | Neu | +100,0% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 631.000 | 0 | 631.000 | 58.531.560 | Neu | +100,0% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 611.138 | 0 | 611.138 | 56.634.746 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 605.318 | 0 | 605.318 | 56.149.310 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 581.641 | 0 | 581.641 | 53.953.019 | Neu | +100,0% | |
| NZS Capital, LLC | 564.039 | 0 | 564.039 | 52.320.258 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563.422 | 0 | 563.422 | 52.263.025 | Neu | +100,0% | |
| UBS Group AG | 559.764 | 0 | 559.764 | 51.923.708 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 551.510 | 0 | 551.510 | 51.158.033 | Neu | +100,0% | |
| Defiance ETFs, LLC | 548.199 | 0 | 548.199 | 50.850.939 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 532.247 | 0 | 532.247 | 49.371.232 | Neu | +100,0% | |
| Tidal Investments LLC | 513.392 | 0 | 513.392 | 47.585.555 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 483.876 | 0 | 483.876 | 44.884.338 | Neu | +100,0% | |
| Nuveen, LLC | 459.180 | 0 | 459.180 | 42.593.537 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 437.308 | 0 | 437.308 | 40.564.689 | Neu | +100,0% | |
| LMR Partners LLP | 430.000 | 0 | 430.000 | 39.886.800 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 415.145 | 0 | 415.145 | 38.508.850 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394.685 | 0 | 394.685 | 36.610.980 | Neu | +100,0% | |
| Aberdeen Group plc | 378.027 | 0 | 378.027 | 35.065.784 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 374.436 | 0 | 374.436 | 34.732.683 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 374.356 | 0 | 374.356 | 34.725.205 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 374.205 | 0 | 374.205 | 33.949.652 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 161.038 | 0 | +100,0% | 24.632.372 | 21,22 | 100 % | 13 Q |
| Tensor Edge Capital, LLC | 159.550 | 155.550 | +2,6% | 24.404.768 | 21,02 | 100 % | 3 Q |
| Hennion & Walsh Asset Management, Inc. | 62.475 | 65.024 | -3,9% | 9.556.176 | 8,23 | 100 % | 10 Q |
| WASATCH ADVISORS LP | 55.195 | 0 | +100,0% | 8.442.627 | 7,27 | 100 % | 1 Q |
| Louisiana State Employees Retirement System | 40.100 | 39.700 | +1,0% | 6.133.696 | 5,28 | 100 % | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37.985 | 40.342 | -5,8% | 5.810.186 | 5,00 | 30 % | 17 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32.800 | 34.272 | -4,3% | 5.017.088 | 4,32 | 100 % | 17 Q |
| Envestnet Portfolio Solutions, Inc. | 16.114 | 18.443 | -12,6% | 2.464.797 | 2,12 | 100 % | 12 Q |
| FIRST CITIZENS BANK & TRUST CO | 15.519 | 18.172 | -14,6% | 2.373.786 | 2,04 | 100 % | 8 Q |
| Mirae Asset Global Investments Co., Ltd. | 14.029 | 14.498 | -3,2% | 2.145.876 | 1,85 | 100 % | 17 Q |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13.640 | 19.520 | -30,1% | 2.086.374 | 1,80 | 100 % | 15 Q |
| Franchise GP Ltd | 13.200 | 0 | +100,0% | 2.019.072 | 1,74 | 100 % | 1 Q |
| MARATHON CAPITAL MANAGEMENT | 10.100 | 10.100 | 0,0% | 1.544.896 | 1,33 | 0 % | 17 Q |
| Crossmark Global Holdings, Inc. | 9.427 | 9.245 | +2,0% | 1.441.954 | 1,24 | 100 % | 17 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7.294 | 14.946 | -51,2% | 1.115.690 | 0,96 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 6.525 | 6.525 | 0,0% | 998.064 | 0,86 | 100 % | 10 Q |
| QRG CAPITAL MANAGEMENT, INC. | 6.487 | 5.335 | +21,6% | 991.980 | 0,85 | 100 % | 6 Q |
| Midwest Financial Group LLC | 6.000 | 7.725 | -22,3% | 917.760 | 0,79 | 0 % | 10 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.185 | 7.896 | +16,3% | 889.047 | 0,77 | 1 % | 9 Q |
| Counterpoint Mutual Funds LLC | 5.798 | 5.798 | 0,0% | 886.862 | 0,76 | 100 % | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 85 | 0,9 | 120 |
| 31.03.2026 | ✓ | 480 | 151,7 | 10.673 |
| 31.12.2025 | ✓ | 427 | 168,5 | 8.511 |
| 30.09.2025 | ✓ | 405 | 158,2 | 8.497 |
| 30.06.2025 | ✓ | 382 | 168,6 | 6.004 |
| 31.03.2025 | ✓ | 411 | 162,3 | 6.764 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.145.510 | 570.057.508 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 531.000 | 49.255.560 |
| LMR Partners LLP | 430.000 | 39.886.800 |
| Jericho Capital Asset Management L.P. | 222.215 | 20.612.664 |
| CIBC Bancorp USA Inc. | 179.300 | 16.628.992 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176.762 | 16.396.443 |
| WELLINGTON MANAGEMENT GROUP LLP | 171.830 | 15.938.950 |
| NATIXIS | 158.140 | 14.669.066 |
| Freestone Grove Partners LP | 60.694 | 5.629.975 |
| Lisanti Capital Growth, LLC | 59.610 | 5.529.424 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.568.947 | 979.084 | +166.0 % | 145.535.524 |
| ALLIANCEBERNSTEIN L.P. | 1.476.438 | 898.525 | +155.5 % | 108.636.308 |
| JANE STREET GROUP, LLC | 1.823.721 | 846.320 | +86.6 % | 169.168.360 |
| BlackRock, Inc. | 16.654.604 | 801.965 | +5.1 % | 1.544.881.068 |
| LORD, ABBETT & CO. LLC | 924.699 | 655.329 | +243.3 % | 85.775 |
| Hood River Capital Management LLC | 1.293.092 | 370.515 | +40.2 % | 119.947.214 |
| BNP PARIBAS FINANCIAL MARKETS | 318.969 | 295.264 | +1245.6 % | 29.587.564 |
| Tidal Investments LLC | 307.492 | 201.477 | +190.0 % | 28.486.271 |
| RAYMOND JAMES FINANCIAL INC | 374.205 | 161.477 | +75.9 % | 33.949.652 |
| Connor, Clark & Lunn Investment Management Ltd. | 201.012 | 125.295 | +165.5 % | 18.645.873 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.243.449 | -3.545.136 | -17.9 % | 1.506.743 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.083.477 | -2.004.273 | -11.1 % | 1.491.904 |
| Pictet Asset Management Holding SA | 1.155.437 | -1.608.106 | -58.2 % | 107.178.336 |
| Point72 Asset Management, L.P. | 148.825 | -1.430.374 | -90.6 % | 13.805.007 |
| FRANKLIN RESOURCES INC | 3.490.254 | -1.034.146 | -22.9 % | 323.755.976 |
| Artisan Partners Limited Partnership | 3.004.182 | -827.683 | -21.6 % | 278.667.880 |
| SG Americas Securities, LLC | 177.999 | -743.841 | -80.7 % | 16.511 |
| Duquesne Family Office LLC | 323.135 | -602.835 | -65.1 % | 29.974 |
| JENNISON ASSOCIATES LLC | 1.372.584 | -588.316 | -30.0 % | 127.320.886 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.877.712 | -579.677 | -16.8 % | 266.995.243 |
Zusätzlich aktuell von 247 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 08.07.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 5,70 % | 7.790.567 | -6,20 pp | |
| 15.05.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 11,90 % | 16.243.449 | -3,30 pp | |
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 11,80 % | 16.083.095 | -1,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,25 % | 7.192.236 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,43 % | 7.435.097 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,12 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 13,20 % | 18.087.849 | 0,00 pp | |
| 14.11.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 15,20 % | 20.812.602 | -1,30 pp | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 13,20 % | 18.081.684 | +2,50 pp | |
| 06.11.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 13.732.335 | 0,00 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 13.675.786 | Neu | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | 0,00 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | 0,00 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 16,50 % | 22.712.142 | +1,20 pp | |
| 12.08.2025 | Artisan Partners Asset Management Inc. (+3) | Passiv (13G/A) | 3,40 % | 4.702.294 | -1,90 pp | |
| 06.06.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 10,70 % | 14.756.025 | +5,00 pp | |
| 15.05.2025 | Artisan Partners Asset Management Inc. (+3) | Passiv (13G/A) | 5,30 % | 7.330.724 | -1,90 pp | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G) | 5,70 % | 7.802.764 | Neu | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 15,30 % | 21.065.899 | +4,70 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 15.885.493 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 15.885.493 | -1,60 pp | |
| 10.07.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 10,60 % | 14.646.172 | +1,70 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 8,90 % | 12.255.192 | +1,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,12 % | 13.972.661 | -0,14 pp | |
| 12.02.2024 | Artisan Partners Asset Management Inc. (+3) | Passiv (13G/A) | 6,90 % | 9.544.835 | Neu | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 13,10 % | 18.070.632 | +0,20 pp | |
| 14.02.2023 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 7,20 % | 9.892.515 | Neu | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 1,10 % | 1.532.501 | -5,40 pp | |
| 10.02.2023 | Artisan Partners Asset Management Inc. (+3) | Passiv (13G/A) | 7,20 % | 9.840.258 | +0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,26 % | 14.059.506 | +0,25 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,90 % | 17.628.375 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,90 % | 17.628.375 | -2,90 pp | |
| 09.06.2022 | The Vanguard Group | Passiv (13G/A) | 10,01 % | 13.774.696 | +0,18 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,50 % | 8.986.089 | +0,40 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,83 % | 13.460.707 | +0,17 pp | |
| 04.02.2022 | Artisan Partners Asset Management Inc. (+3) | Passiv (13G/A) | 6,90 % | 9.508.069 | -1,00 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 21.633.746 | 0,00 pp | |
| 25.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,80 % | 21.633.746 | +5,50 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 170.897.000 $ | 21.817.000 $ | 0,16 $ | 898.979.000 $ | 740.159.000 $ |
| 2026-01-03 | 10-K | 523.262.000 $ | 3.084.000 $ | 0,02 $ | 883.120.000 $ | 714.054.000 $ |
| 2025-12-31 | 10-K | 523.262.000 $ | 3.084.000 $ | 0,02 $ | 883.120.000 $ | 714.054.000 $ |
| 2025-09-30 | 10-Q | 133.349.000 $ | 2.794.000 $ | 0,02 $ | 844.356.000 $ | 706.400.000 $ |
| 2025-09-27 | 10-Q | 133.349.000 $ | 2.794.000 $ | 0,02 $ | 844.356.000 $ | 706.400.000 $ |
| 2025-06-30 | 10-Q | 123.971.000 $ | 2.913.000 $ | 0,02 $ | 808.552.000 $ | 687.048.000 $ |
| 2025-06-28 | 10-Q | 123.971.000 $ | 2.913.000 $ | 0,02 $ | 808.552.000 $ | 687.048.000 $ |
| 2025-03-31 | 10-Q | 120.150.000 $ | 5.022.000 $ | 0,04 $ | 823.650.000 $ | 707.911.000 $ |
| 2025-03-29 | 10-Q | 120.150.000 $ | 5.022.000 $ | 0,04 $ | 823.650.000 $ | 707.911.000 $ |
| 2024-12-31 | 10-K | 509.401.000 $ | 61.131.000 $ | 0,44 $ | 843.903.000 $ | 710.932.000 $ |
| 2024-12-28 | 10-K | 509.401.000 $ | 61.131.000 $ | 0,44 $ | 843.903.000 $ | 710.932.000 $ |
| 2024-09-30 | 10-Q | 127.091.000 $ | 7.190.000 $ | 0,05 $ | 853.661.000 $ | 703.540.000 $ |
| 2024-09-28 | 10-Q | 127.091.000 $ | 7.190.000 $ | 0,05 $ | 853.661.000 $ | 703.540.000 $ |
| 2024-06-30 | 10-Q | 124.076.000 $ | 22.631.000 $ | 0,16 $ | 827.520.000 $ | 698.849.000 $ |
| 2024-06-29 | 10-Q | 124.076.000 $ | 22.631.000 $ | 0,16 $ | 827.520.000 $ | 698.849.000 $ |
| 2024-03-31 | 10-Q | 140.815.000 $ | 14.796.000 $ | 0,11 $ | 815.599.000 $ | 682.662.000 $ |
| 2024-03-30 | 10-Q | 140.815.000 $ | 14.796.000 $ | 0,11 $ | 815.599.000 $ | 682.662.000 $ |
| 2023-12-31 | 10-K | 737.154.000 $ | 259.061.000 $ | 1,85 $ | 840.894.000 $ | 692.020.000 $ |
| 2023-12-30 | 10-K | 737.154.000 $ | 259.061.000 $ | 1,85 $ | 840.894.000 $ | 692.020.000 $ |
| 2023-09-30 | 10-Q | 192.169.000 $ | 53.788.000 $ | 0,38 $ | 779.622.000 $ | 626.170.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| License And Service | 17,1 Mio. | 20,5 Mio. | 19,6 Mio. | 21,5 Mio. | 18,3 Mio. | 100,0 % | -16,3% | |
| Product | – | – | 388,5 Mio. | 382,5 Mio. | 380,5 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Asia | 353,7 Mio. | 332,7 Mio. | 443,8 Mio. | 464,9 Mio. | 384,6 Mio. | 40,3 % | +6,3% | |
| CN | 273,2 Mio. | 206,4 Mio. | 239,2 Mio. | 296,9 Mio. | 281,2 Mio. | 31,2 % | +32,4% | |
| Americas | 102,8 Mio. | 101,2 Mio. | 145,8 Mio. | 100,3 Mio. | 80,9 Mio. | 11,7 % | +1,5% | |
| Europe | 66,8 Mio. | 75,4 Mio. | 147,6 Mio. | 95,2 Mio. | 49,9 Mio. | 7,6 % | -11,4% | |
| Other Asia | 51,9 Mio. | 45,3 Mio. | 94,2 Mio. | 77,1 Mio. | 55,4 Mio. | 5,9 % | +14,4% | |
| JP | 28,6 Mio. | 81,0 Mio. | 110,4 Mio. | 90,9 Mio. | 47,9 Mio. | 3,3 % | -64,7% | |
| US | – | – | – | 95,0 Mio. | 60,2 Mio. | – | – | |
| Other Americas | – | – | – | 5,3 Mio. | 20,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 04.04.2026 | 04.05.2026 | 170,9 Mio. USD | 0,16 |
| 2025 | 27.09.2025 | 03.11.2025 | 133,3 Mio. USD | 0,02 |
| 2025 | 28.06.2025 | 04.08.2025 | 124,0 Mio. USD | 0,02 |
| 2025 | 29.03.2025 | 05.05.2025 | 120,2 Mio. USD | 0,04 |
| 2024 | 28.09.2024 | 04.11.2024 | 127,1 Mio. USD | 0,05 |
| 2024 | 29.06.2024 | 30.07.2024 | 124,1 Mio. USD | 0,16 |
| 2024 | 30.03.2024 | 30.04.2024 | 140,8 Mio. USD | 0,11 |
| 2023 | 30.09.2023 | 31.10.2023 | 192,2 Mio. USD | 0,38 |
| Q2 2023 | 01.07.2023 | 01.08.2023 | 190,1 Mio. USD | 0,36 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 04.04.2026 | 30 Tage | SEC » |
| 13.02.2026 | 10-K | 03.01.2026 | 41 Tage | SEC » |
| 03.11.2025 | 10-Q | 27.09.2025 | 37 Tage | SEC » |
| 04.08.2025 | 10-Q | 28.06.2025 | 37 Tage | SEC » |
| 05.05.2025 | 10-Q | 29.03.2025 | 37 Tage | SEC » |
| 14.02.2025 | 10-K | 28.12.2024 | 48 Tage | SEC » |
| 04.11.2024 | 10-Q | 28.09.2024 | 37 Tage | SEC » |
| 30.07.2024 | 10-Q | 29.06.2024 | 31 Tage | SEC » |
| 30.04.2024 | 10-Q | 30.03.2024 | 31 Tage | SEC » |
| 16.02.2024 | 10-K | 30.12.2023 | 48 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 01.08.2023 | 10-Q | 01.07.2023 | 31 Tage | SEC » |
| 02.05.2023 | 10-Q | 01.04.2023 | 31 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 01.11.2022 | 10-Q | 01.10.2022 | 31 Tage | SEC » |
| 02.08.2022 | 10-Q | 02.07.2022 | 31 Tage | SEC » |
| 04.05.2022 | 10-Q | 02.04.2022 | 32 Tage | SEC » |
| 23.02.2022 | 10-K | 01.01.2022 | 53 Tage | SEC » |
| 03.11.2021 | 10-Q | 02.10.2021 | 32 Tage | SEC » |
| 04.08.2021 | 10-Q | 03.07.2021 | 32 Tage | SEC » |
| 06.05.2021 | 10-Q | 03.04.2021 | 33 Tage | SEC » |
| 26.02.2021 | 10-K | 02.01.2021 | 55 Tage | SEC » |
| 29.10.2020 | 10-Q | 26.09.2020 | 33 Tage | SEC » |
| 30.07.2020 | 10-Q | 27.06.2020 | 33 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 17.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2026 | HV-Einladung | 01.05.2026 Jahres-HV | 02.03.2026 | DEF 14A | SEC » |
| 17.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.03.2025 | HV-Einladung | 02.05.2025 Jahres-HV | 03.03.2025 | DEF 14A | SEC » |
| 21.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.03.2024 | HV-Einladung | 03.05.2024 Jahres-HV | 08.03.2024 | DEF 14A | SEC » |
| 18.04.2023 | HV-Einladung | — | — | DEFR14A | SEC » |
| 23.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.03.2023 | HV-Einladung | 05.05.2023 Jahres-HV | 10.03.2023 | DEF 14A | SEC » |
| 02.05.2022 | HV-Einladung | — | — | DEFR14A | SEC » |
| 24.03.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.03.2022 | HV-Einladung | 06.05.2022 Jahres-HV | 11.03.2022 | DEF 14A | SEC » |
| 22.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.03.2021 | HV-Einladung | 07.05.2021 Jahres-HV | 12.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | -0,15 | k. A. | 0,00 | 35 | Lattice Semiconductor erzielte in FY2025 eine bescheidene Umsatzerholung von 2,7 % auf 523 Mio. USD, getragen durch starkes Communications-&-Computing-Wachstum (+28 %, v.a. KI-/Rechenzentrums-Server), während das Industrial/Automotive-Segment weiter… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (04.05.2026)
HOCH Abgang Schlüsselpersonen (04.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 04.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 14.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 30.06.2026 | Wesentliche Vereinbarung | 0,10 | 35 | Lattice Semiconductor unterzeichnete am 30. Juni 2026 ein Second Amended and Restated Credit Agreement mit Wells Fargo Bank mit einer Senior… 🔒 | SEC |
| 05.05.2026 | HV-Abstimmung | 0,00 | 18 | Lattice Semiconductor führte am 1. Mai 2026 die jährliche Hauptversammlung durch; 95,75 % der Aktionäre waren vertreten. | SEC |
| 04.05.2026 | M&A angekündigt | 0,15 | 85 | Lattice Semiconductor kündigte den Eintritt in einen Merger Agreement an. CFO Lorenzo A. Flores wurde zusätzlich zum Principal Accounting Of… 🔒 | SEC |
| 11.03.2026 | Personalwechsel | -0,25 | 55 | Tonya Stevens, Chief Accounting Officer, reicht Rücktritt zum 29. März 2026 ein. Laut Mitteilung liegt kein Dissens mit dem Unternehmen vor. | SEC |
| 10.02.2026 | Quartalszahlen | 0,00 | 45 | Lattice Semiconductor gab Geschäftsergebnisse für Q4 und das Gesamtjahr 2025 bekannt und veröffentlichte die Pressemitteilung am 10. Februar… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 2.091 | 146,78 | 306.917 |
| 2026-06-26 | 7.812 | 144,20 | 1.126.490 |
| 2026-06-25 | 14 | 143,93 | 2.015 |
| 2026-06-24 | 599 | 144,61 | 86.621 |
| 2026-06-22 | 5 | 153,72 | 769 |
| 2026-06-17 | 26 | 143,48 | 3.730 |
| 2026-06-10 | 36 | 137,56 | 4.952 |
| 2026-05-28 | 354 | 147,91 | 52.360 |
| 2026-05-26 | 930 | 143,22 | 133.195 |
| 2026-05-19 | 4.365 | 123,15 | 537.550 |
| 2026-05-18 | 1.300 | 120,11 | 156.143 |
| 2026-05-15 | 35 | 124,85 | 4.370 |
| 2026-05-12 | 1.486 | 128,96 | 191.635 |
| 2026-05-11 | 1.987 | 127,19 | 252.727 |
| 2026-05-08 | 8.410 | 119,92 | 1.008.527 |
| 2026-04-24 | 42 | 118,01 | 4.956 |
| 2026-04-17 | 500 | 111,88 | 55.940 |
| 2026-04-16 | 1 | 108,40 | 108 |
| 2026-04-13 | 63 | 106,10 | 6.684 |
| 2026-04-10 | 3.736 | 106,29 | 397.099 |
| 2026-04-07 | 428 | 97,24 | 41.619 |
| 2026-04-01 | 1.588 | 92,76 | 147.303 |
| 2026-03-31 | 100 | 85,32 | 8.532 |
| 2026-03-27 | 16 | 94,92 | 1.519 |
| 2026-03-26 | 17 | 100,72 | 1.712 |
| 2026-03-25 | 1.044 | 98,47 | 102.803 |
| 2026-03-24 | 637 | 92,31 | 58.801 |
| 2026-03-23 | 113 | 88,62 | 10.014 |
| 2026-03-19 | 323 | 94,16 | 30.414 |
| 2026-03-17 | 579 | 89,92 | 52.064 |
| 2026-03-13 | 96 | 86,40 | 8.294 |
| 2026-03-12 | 41 | 90,80 | 3.723 |
| 2026-03-11 | 3.573 | 91,69 | 327.608 |
| 2026-03-09 | 8.704 | 85,49 | 744.105 |
| 2026-03-06 | 7.442 | 91,11 | 678.041 |
| 2026-03-03 | 2.349 | 100,72 | 236.591 |
| 2026-02-26 | 1.221 | 101,07 | 123.406 |
| 2026-02-23 | 1.306 | 97,76 | 127.675 |
| 2026-02-17 | 1 | 97,63 | 98 |
| 2026-02-12 | 55 | 105,77 | 5.817 |
| 2026-02-11 | 520 | 90,95 | 47.294 |
| 2026-02-09 | 869 | 86,41 | 75.090 |
| 2026-02-04 | 5.866 | 81,44 | 477.727 |
| 2026-02-03 | 487 | 82,91 | 40.377 |
| 2026-01-28 | 2.009 | 84,96 | 170.685 |
| 2026-01-27 | 3.047 | 83,48 | 254.364 |
| 2026-01-26 | 339 | 84,33 | 28.588 |