LSCC Lattice Semiconductor Corporation - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$117,29
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026

Informazioni su Lattice Semiconductor Corporation - Common Stock Panoramica della società da Wikipedia

Lattice Semiconductor Corporation è una società statunitense fondata da Rahul Sud nel 1983 a Hillsboro, Oregon che produce componenti elettronici programmabili. La società è la quarta produttrice mondiale di dispositivi FPGA e la seconda produttrice di CPLD e di SPLD.

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Lattice Semiconductor Corporation è una società statunitense fondata da Rahul Sud nel 1983 a Hillsboro, Oregon che produce componenti elettronici programmabili (FPGA, CPLD e SPLD). La società è la quarta produttrice mondiale di dispositivi FPGA e la seconda produttrice di CPLD e di SPLD.

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

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LSCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$117.29
Capitalizzazione di Mercato
$16M
P/E (TTM)
5.9
EPS (TTM)
$0.02
Ricavi (TTM)
$523M
Rendimento div.
ROE
0.44%
D/E Debito/Patrimonio
Intervallo 52 sett.
$59 – $157

LSCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $523M
10-point trend, +22.5%
2016-12-31 2026-01-03
EPS $0.02
10-point trend, +104.4%
2016-12-31 2026-01-03
Flusso di cassa libero $133M
10-point trend, +430.0%
2016-12-31 2026-01-03
Margini 0.59%
7-point trend, +15.6%
2019-12-28 2026-01-03

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer
P/E (TTM)
5-point trend, +3319.1%
5.9
87.1
P/S (TTM)
5-point trend, +0.2%
0.0
20.5
P/B
5-point trend, -41.4%
0.0
6.3
Price / FCF (Prezzo / FCF)
5-point trend, +21.1%
0.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +9.3%
68.2%
55.4%
Operating Margin (Margine Operativo)
5-point trend, -89.0%
2.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -96.8%
0.59%
19.8%
ROA
5-point trend, -97.4%
0.36%
10.6%
ROE
5-point trend, -98.2%
0.44%
15.6%
ROIC
5-point trend, -97.9%
0.36%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +9.0%
3.1
3.7
Quick Ratio
5-point trend, +0.8%
2.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +1.5%
2.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +1.5%
-7.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +1.5%
5.1%
EPS YoY
5-point trend, -97.0%
-95.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -96.8%
-95.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -97.0%
$0.02

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
LSCC
Mediana dei peer

LSCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti
  • Acquisto forte 6 28,6%
  • Compra 12 57,1%
  • Mantieni 2 9,5%
  • Vendi 1 4,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-08-14
Target mediano $165.00 +40,7%
Target medio $164.92 +40,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.53 $0.45 0.08%
31 Marzo 2026 $0.41 $0.38 0.03%
31 Dicembre 2025 $0.32 $0.32 -0.00%
30 Settembre 2025 $0.28 $0.28 -0.00%
30 Giugno 2025 $0.24 $0.24 -0.00%
31 Marzo 2025 $0.22 $0.23 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS 25.0 -2.2%
RMBS $9.90B 43.5 27.1% 32.6% 17.8% 79.6%
QRVO $6.79B 21.4 -1.1% 9.2% 9.9% 45.9%
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, +28.9% $523M $509M $737M $660M $515M $408M $404M $399M $386M $427M $406M
Cost of Revenue 11-point trend, -10.1% $166M $169M $222M $208M $194M $163M $166M $179M $169M $180M $185M
Gross Profit 9-point trend, +64.8% $357M $340M $515M $452M $322M $245M $238M $219M $217M · ·
R&D Expense 11-point trend, +37.3% $188M $159M $160M $136M $111M $89M $79M $82M $103M $118M $137M
SG&A Expense 11-point trend, +57.8% $154M $117M $137M $122M $106M $95M $83M $91M $91M $99M $97M
Operating Expenses 11-point trend, -32.6% $346M $306M $302M $265M $221M $193M $179M $223M $264M $454M $513M
Operating Income 11-point trend, +110.5% $11M $34M $212M $187M $101M $52M $59M $-3M $-48M $-27M $-107M
Interest Expense 8-point trend, -77.5% · · · $4M $3M $4M $12M $21M $19M $20M $18M
Other Non-op 11-point trend, +29.9% $-751.0K $-2M $545.0K $-1M $-452.0K $-208.0K $-2M $-249.0K $-3M $3M $-1M
Pretax Income 11-point trend, +110.6% $13M $36M $215M $182M $98M $48M $45M $-24M $-70M $-44M $-127M
Income Tax 11-point trend, -68.4% $10M $-25M $-44M $3M $2M $1M $2M $2M $849.0K $10M $33M
Net Income 11-point trend, +101.9% $3M $61M $259M $179M $96M $47M $43M $-26M $-71M $-54M $-159M
EPS (Basic) 11-point trend, +101.5% $0.02 $0.44 $1.88 $1.30 $0.70 $0.35 $0.33 $-0.21 $-0.58 $-0.45 $-1.36
EPS (Diluted) 11-point trend, +101.5% $0.02 $0.44 $1.85 $1.27 $0.67 $0.34 $0.32 $-0.21 $-0.58 $-0.45 $-1.36
Shares (Basic) 11-point trend, +16.8% 137,091,000 137,623,000 137,694,000 137,321,000 136,619,000 135,220,000 132,471,000 126,564,000 122,677,000 119,994,000 117,387,000
Shares (Diluted) 11-point trend, +17.8% 138,238,000 138,322,000 139,790,000 140,667,000 142,143,000 141,276,000 137,274,000 126,564,000 122,677,000 119,994,000 117,387,000
EBITDA 11-point trend, +124.2% $11M $34M $212M $187M $101M $52M $92M $36M $10M $35M $-46M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +58.2% $134M $136M $128M $146M $132M $182M $118M $119M $107M $107M $85M
Short-term Investments 5-point trend, -100.0% · · · · · · $0 $7M $5M $10M $18M
Receivables 11-point trend, +15.6% $102M $81M $104M $94M $80M $65M $65M $61M $55M $100M $88M
Inventory 11-point trend, +17.5% $89M $103M $99M $110M $68M $65M $55M $67M $80M $79M $76M
Prepaid Expense 11-point trend, +103.5% $39M $44M $36M $29M $22M $22M $24M $28M $17M $19M $19M
Current Assets 11-point trend, +27.3% $364M $365M $368M $379M $301M $334M $262M $284M $263M $315M $286M
PP&E (Net) 11-point trend, +48.6% $77M $53M $50M $48M $38M $40M $39M $35M $40M $49M $52M
PP&E (Gross) 11-point trend, +17.5% $201M $179M $175M $164M $148M $151M $165M $176M $172M $184M $171M
Accum. Depreciation 11-point trend, +4.0% $124M $126M $126M $116M $110M $111M $126M $141M $131M $135M $119M
Goodwill 11-point trend, +17.9% $315M $315M $315M $315M $315M $268M $268M $268M $268M $270M $268M
Intangibles 11-point trend, -97.5% $4M $5M $21M $25M $30M $6M $7M $21M $51M $119M $163M
Other Non-current Assets 11-point trend, +17.6% $21M $25M $15M $13M $18M $11M $12M $15M $13M $14M $17M
Total Assets 11-point trend, +12.4% $883M $844M $841M $799M $726M $680M $612M $624M $636M $767M $786M
Accounts Payable 11-point trend, -23.9% $57M $37M $34M $42M $35M $28M $44M $52M $54M $81M $74M
Accrued Liabilities 7-point trend, +48.6% $31M $46M $36M $48M $26M $21M $21M · · · ·
Current Liabilities 11-point trend, +5.8% $118M $100M $97M $127M $106M $80M $100M $69M $84M $158M $111M
Capital Leases 7-point trend, +68.5% $36M $9M $11M $14M $19M $19M $21M · · · ·
Other Non-current Liabilities 11-point trend, -60.2% $15M $24M $41M $42M $49M $39M $38M $44M $35M $38M $38M
Total Liabilities 11-point trend, -64.8% $169M $133M $149M $312M $315M $296M $284M $365M $418M $496M $480M
Long-term Debt 8-point trend, -62.0% · · · $129M $159M $172M $125M $251M $301M $335M $338M
Total Debt 9-point trend, -100.0% · · $0 $129M $158M $171M $147M $260M $301M $335M $338M
Common Stock 7-point trend, +2.2% $1M $1M $1M $1M $1M $1M $1M · · · ·
Paid-in Capital 11-point trend, -23.7% $504M $504M $546M $599M $702M $771M $762M $736M $696M $680M $660M
Retained Earnings 11-point trend, +160.1% $212M $209M $148M $-111M $-290M $-386M $-433M $-477M $-478M $-407M $-353M
AOCI 11-point trend, -8.0% $-3M $-4M $-3M $-2M $-1M $-2M $-3M $-2M $-1M $-4M $-3M
Stockholders' Equity 11-point trend, +133.7% $714M $711M $692M $487M $412M $384M $328M $258M $245M $270M $306M
Liabilities + Equity 11-point trend, +12.4% $883M $844M $841M $799M $726M $680M $612M $624M $636M $767M $786M
Shares Outstanding 11-point trend, +15.3% 136,771,000 137,704 137,340 137,099 137,239,000 136,236,000 133,883,000 129,728,000 123,895,000 121,645,000 118,651,000
Flusso di cassa 19
Dati annuali Flusso di cassa per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 5-point trend, -45.6% · · · · · · $33M $39M $58M $62M $61M
Stock-based Comp 11-point trend, +528.5% $116M $53M $70M $56M $46M $40M $19M $14M $13M $16M $18M
Deferred Tax 11-point trend, -75.1% $5M $-12M $-59M $-1M $-324.0K $-83.0K $-317.0K $-90.0K $7.0K $90.0K $21M
Amort. of Intangibles 11-point trend, -92.6% $2M $5M $5M $5M $4M $5M $14M $18M $32M $34M $30M
Restructuring 11-point trend, -81.9% $3M $12M $2M $3M $940.0K $4M $5M $17M $7M $9M $19M
Other Non-cash 5-point trend, -20.1% · · · · · · $29M $25M $39M $18M $36M
Operating Cash Flow 11-point trend, +865.2% $175M $141M $270M $239M $168M $92M $124M $51M $39M $42M $-23M
CapEx 11-point trend, +133.5% $43M $21M $20M $23M $10M $12M $16M $8M $13M $17M $18M
Investing Cash Flow 11-point trend, +81.5% $-62M $-38M $-33M $-35M $-90M $-21M $-16M $-21M $-8M $-17M $-337M
Debt Issued 5-point trend, -100.0% · $0 $0 $149M $0 $50M · · · · ·
Net Debt Issued 9-point trend, +100.0% $0 $0 $-130M $-30M $-13M $-26M $-321M $-44M $-35M · ·
Stock Issued 11-point trend, +33.6% $8M $6M $8M $7M $9M $10M $17M $29M $6M $8M $6M
Stock Repurchased 11-point trend, +1334.7% $100M $67M $80M $110M $70M $15M $0 $0 $0 $0 $7M
Net Stock Activity 11-point trend, -7058.2% $-92M $-61M $-72M $-103M $-61M $-5M $17M $29M $6M $8M $-1M
Financing Cash Flow 11-point trend, -135.1% $-116M $-94M $-254M $-188M $-129M $-8M $-110M $-17M $-33M $-1M $330M
Net Change in Cash 11-point trend, +92.2% $-2M $8M $-17M $14M $-51M $64M $-970.0K $12M $263.0K $22M $-31M
Taxes Paid 11-point trend, -6.8% $8M $9M $16M $5M $3M $2M $3M $3M $2M $9M $8M
Free Cash Flow 11-point trend, +422.6% $133M $120M $249M $215M $158M $80M $109M $43M $26M $25M $-41M
Levered FCF 8-point trend, +429.2% · · · $211M $155M $76M $97M $20M $7M $-28.4K $-64M
Redditività 8
Dati annuali Redditività per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 7-point trend, +15.6% 68.2% 66.8% 69.8% 68.5% 62.4% 60.1% 59.0% · · · ·
Operating Margin 11-point trend, +108.1% 2.1% 6.8% 28.8% 28.4% 19.6% 12.8% 14.6% -0.78% -12.3% -6.2% -26.4%
Net Margin 11-point trend, +101.5% 0.59% 12.0% 35.1% 27.1% 18.6% 11.6% 10.8% -6.6% -18.3% -12.7% -39.2%
Pretax Margin 11-point trend, +108.2% 2.6% 7.1% 29.1% 27.6% 18.9% 11.9% 11.2% -6.0% -18.1% -10.0% -31.1%
EBITDA Margin 11-point trend, +118.8% 2.1% 6.8% 28.8% 28.4% 19.6% 12.8% 22.8% 9.1% 2.6% 8.2% -11.4%
ROA 11-point trend, +101.5% 0.36% 7.3% 31.6% 23.5% 13.6% 7.3% 7.0% -4.2% -10.1% -7.0% -24.6%
ROE 11-point trend, +101.0% 0.44% 8.6% 39.3% 38.5% 23.8% 12.4% 13.7% -10.1% -28.9% -18.8% -42.7%
ROIC 11-point trend, +101.7% 0.36% 8.2% 37.0% 29.9% 17.4% 9.2% 12.0% -0.66% -9.3% -5.4% -20.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, +20.3% 3.1 3.7 3.8 3.0 2.8 4.2 2.6 4.1 3.1 2.0 2.6
Quick Ratio 11-point trend, +16.8% 2.0 2.2 2.4 1.9 2.0 3.1 1.8 2.7 2.0 1.4 1.7
Debt / Equity 9-point trend, -100.0% · · 0.0 0.3 0.4 0.4 0.4 1.0 1.4 1.2 1.1
LT Debt / Equity 9-point trend, -100.0% · · 0.0 0.3 0.3 0.4 0.4 1.0 1.4 1.1 1.1
Interest Coverage 8-point trend, +875.0% · · · 45.2 36.8 14.1 5.0 -0.2 -2.5 -1.3 -5.8
Efficienza 3
Dati annuali Efficienza per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -3.2% 0.6 0.6 0.9 0.9 0.7 0.6 0.7 0.6 0.6 0.6 0.6
Inventory Turnover 10-point trend, -34.2% 1.7 1.7 2.1 2.3 2.9 2.7 2.7 · 2.1 2.3 2.6
Receivables Turnover 11-point trend, +6.0% 5.7 5.5 7.4 7.6 7.1 6.3 6.4 6.9 5.0 4.5 5.4
Per Azione 5
Dati annuali Per Azione per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +102.8% $5.22 $5.16 $5.04 $3.55 $3.00 $2.82 $2.45 $1.99 $1.76 $2.22 $2.57
Revenue / Share 9-point trend, +9.4% $3.79 $3.68 $5.27 $4.69 $3.63 $2.89 $2.94 · · $3.56 $3.46
Cash Flow / Share 9-point trend, +749.6% $1.27 $1.02 $1.93 $1.70 $1.18 $0.65 $0.90 · · $0.35 $-0.20
Cash / Share 11-point trend, +37.3% $0.98 $0.99 $0.93 $1.06 $0.96 $1.34 $0.88 $0.92 $0.86 $0.88 $0.71
EPS (TTM) 11-point trend, +101.5% $0.02 $0.44 $1.85 $1.27 $0.67 $0.34 $0.32 $-0.21 $-0.58 $-0.45 $-1.36
Tassi di Crescita 9
Dati annuali Tassi di Crescita per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -89.6% 2.7% -30.9% 11.6% 28.1% 26.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -134.3% -7.5% -0.38% 21.8% · · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · · ·
EPS YoY 5-point trend, -198.3% -95.5% -76.2% 45.7% 89.5% 97.1% · · · · · ·
EPS CAGR 3Y 3-point trend, -198.7% -74.9% -13.1% 75.9% · · · · · · · ·
EPS CAGR 5Y -43.3% · · · · · · · · · ·
Net Income YoY 5-point trend, -192.7% -95.0% -76.4% 44.8% 86.5% 102.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -197.4% -74.2% -13.9% 76.2% · · · · · · · ·
Net Income CAGR 5Y -42.1% · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per LSCC
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +28.9% $523M $509M $737M $660M $515M $408M $404M $399M $386M $427M $406M
Net Income TTM 11-point trend, +101.9% $3M $61M $259M $179M $96M $47M $43M $-26M $-71M $-54M $-159M
Market Cap 11-point trend, +1301.3% $10.76B $8.12B $9.48B $8.89B $10.58B $6.24B $2.57B $883M $716M $895M $768M
Enterprise Value 9-point trend, +831.4% · · $9.35B $8.88B $10.60B $6.23B $2.60B $1.02B $905M $1.11B $1.00B
P/E 11-point trend, +82760.7% 3932.5 134.0 37.3 51.1 115.0 134.8 60.1 -32.4 -10.0 -16.4 -4.8
P/S 11-point trend, +987.1% 20.6 15.9 12.9 13.5 20.5 15.3 6.4 2.2 1.9 2.1 1.9
P/B 11-point trend, +499.5% 15.1 11.4 13.7 18.3 25.7 16.2 7.9 3.4 3.3 3.3 2.5
P / Tangible Book 6-point trend, -51.7% 27.3 20.8 26.6 60.6 159.0 56.4 · · · · ·
P / Cash Flow 11-point trend, +283.1% 61.4 57.6 35.1 37.2 63.1 68.1 20.7 17.2 18.6 21.5 -33.5
P / FCF 11-point trend, +534.3% 81.1 67.7 38.0 41.3 67.0 78.5 23.7 20.5 27.9 35.8 -18.7
EV / EBITDA 9-point trend, +303.7% · · 44.0 47.4 105.2 119.0 28.3 28.1 88.4 31.7 -21.6
EV / FCF 9-point trend, +253.4% · · 37.5 41.2 67.1 78.3 24.0 23.6 35.3 44.5 -24.4
EV / Revenue 9-point trend, +412.9% · · 12.7 13.4 20.6 15.3 6.4 2.5 2.3 2.6 2.5
Earnings Yield 11-point trend, +100.1% 0.03% 0.75% 2.7% 2.0% 0.87% 0.74% 1.7% -3.1% -10.0% -6.1% -21.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-032024-12-282023-12-302022-12-312022-01-01
Ricavi $523M$509M$737M$660M$515M
Margine Lordo % 68.2%66.8%69.8%68.5%62.4%
Margine Operativo % 2.1%6.8%28.8%28.4%19.6%
Utile netto $3M$61M$259M$179M$96M
EPS Diluito $0.02$0.44$1.85$1.27$0.67
Stato Patrimoniale
2026-01-032024-12-282023-12-302022-12-312022-01-01
Debito / Patrimonio Netto 0.00.30.4
Rapporto corrente 3.13.73.83.02.8
Quick Ratio 2.02.22.41.92.0
Flusso di cassa
2026-01-032024-12-282023-12-302022-12-312022-01-01
Flusso di cassa libero $133M$120M$249M$215M$158M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 643 filer · $12.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
159 (+49 vs trimestre precedente) 28 (-4 vs trimestre precedente) 198 (+28 vs trimestre precedente) 174 (+22 vs trimestre precedente) +12.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $1.102.341.574 7.206.731 9,06% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $946.997.998 6.191.148 7,78% Azioni
Capital Research Global Investors $756.967.533 4.948.995 6,22% Azioni
STATE STREET CORP $747.816.648 4.889.090 6,14% Azioni
Artisan Partners Limited Partnership $531.154.910 3.472.509 4,36% Azioni
Jericho Capital Asset Management L.P. $500.043.219 3.269.111 4,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $426.843.167 2.789.906 3,51% Azioni
AMERIPRISE FINANCIAL INC $289.663.105 1.893.718 2,38% Azioni
Pictet Asset Management Holding SA $283.720.762 1.854.869 2,33% Azioni
Clearbridge Investments, LLC $269.804.552 1.763.890 2,22% Azioni
Point72 Asset Management, L.P. $228.202.401 1.491.909 1,87% Azioni
Hood River Capital Management LLC $224.780.532 1.469.538 1,85% Azioni
NORGES BANK $218.134.879 1.426.091 1,79% Azioni
NEUBERGER BERMAN GROUP LLC $208.889.824 1.365.650 1,72% Azioni
CITADEL ADVISORS LLC $186.592.233 1.219.876 1,53% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $177.497.384 1.160.417 1,46% Azioni
AMERICAN CENTURY COMPANIES INC $168.669.579 1.102.702 1,39% Azioni
D1 Capital Partners L.P. $165.816.441 1.084.051 1,36% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $152.367.280 996.125 1,25% Azioni
JANE STREET GROUP, LLC $143.237.556 936.438 1,18% Azioni
Robeco Schweiz AG $139.172.491 909.862 1,14% Azioni
VANGUARD FIDUCIARY TRUST CO $135.314.381 884.639 1,11% Azioni
Balyasny Asset Management L.P. $134.973.740 882.412 1,11% Azioni
ALLIANCEBERNSTEIN L.P. $134.588.731 1.450.935 1,11% Azioni
Stephens Investment Management Group LLC $131.333.444 858.613 1,08% Azioni
TimesSquare Capital Management, LLC $127.134.351 1.370.573 1,04% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $125.709.914 821.848 1,03% Azioni
JENNISON ASSOCIATES LLC $116.563.794 762.054 0,96% Azioni
JANUS HENDERSON GROUP PLC $114.714.107 1.236.210 0,94% Azioni
TD Asset Management Inc $106.734.570 697.794 0,88% Azioni
Qube Research & Technologies Ltd $104.431.299 682.736 0,86% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $93.453.259 611.272 0,77% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $89.860.023 587.474 0,74% Azioni
MILLENNIUM MANAGEMENT LLC $89.606.721 585.818 0,74% Azioni
BNP PARIBAS FINANCIAL MARKETS $86.661.629 566.564 0,71% Azioni
Defiance ETFs, LLC $76.970.039 526.111 0,63% Azioni
DIMENSIONAL FUND ADVISORS LP $64.364.435 420.793 0,53% Azioni
SEGALL BRYANT & HAMILL, LLC $60.295.914 394.194 0,50% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $59.932.175 391.816 0,49% Azioni
PRINCIPAL FINANCIAL GROUP INC $58.982.601 385.608 0,48% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $58.400.587 381.803 0,48% Azioni
RHUMBLINE ADVISERS $58.328.785 381.334 0,48% Azioni
WELLINGTON MANAGEMENT GROUP LLP $55.464.367 362.607 0,46% Azioni
NZS Capital, LLC $54.686.259 357.520 0,45% Azioni
JANE STREET GROUP, LLC $50.507.392 330.200 0,41% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48.671.872 318.200 0,40% Opzione Call
MAPLELANE CAPITAL, LLC $47.484.596 310.438 0,39% Azioni
AQR CAPITAL MANAGEMENT LLC $47.259.600 316.891 0,39% Azioni
Connor, Clark & Lunn Investment Management Ltd. $46.220.841 302.176 0,38% Azioni
FIRST TRUST ADVISORS LP $45.784.223 299.324 0,38% Azioni
NICHOLAS COMPANY, INC. $44.963.051 293.953 0,37% Azioni
Swiss National Bank $42.018.112 274.700 0,35% Azioni
BlackRock, Inc. $39.908.182 260.906 0,33% Azioni
S SQUARED TECHNOLOGY, LLC $39.001.588 254.979 0,32% Azioni
GOLDMAN SACHS GROUP INC $38.610.163 252.420 0,32% Azioni
California Public Employees Retirement System $38.260.191 250.132 0,31% Azioni
BANK OF AMERICA CORP /DE/ $35.844.953 234.342 0,29% Azioni
Retirement Systems of Alabama $35.594.557 232.705 0,29% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $33.763.320 220.733 0,28% Azioni
WESTWOOD HOLDINGS GROUP INC $33.435.526 218.590 0,27% Azioni
Jain Global LLC $31.332.326 204.840 0,26% Azioni
Artemis Investment Management LLP $30.811.039 201.432 0,25% Azioni
USS Investment Management Ltd $29.387.849 192.090 0,24% Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $28.756.480 188.000 0,24% Azioni
CITADEL ADVISORS LLC $27.762.240 181.500 0,23% Opzione Call
Driehaus Capital Management LLC $27.332.575 178.691 0,22% Azioni
Aperture Investors, LLC $27.097.476 177.154 0,22% Azioni
Assenagon Asset Management S.A. $24.632.372 161.038 0,20% Azioni
Tensor Edge Capital, LLC $24.404.768 159.550 0,20% Azioni
JANE STREET GROUP, LLC $23.295.808 152.300 0,19% Opzione Put
Nicholas Investment Partners, LP $22.380.801 146.318 0,18% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $21.393.903 139.866 0,18% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $19.985.142 130.656 0,16% Azioni
ROYAL BANK OF CANADA $19.602.000 128.148 0,16% Azioni
ALGERT GLOBAL LLC $18.726.893 122.430 0,15% Azioni
MAPLELANE CAPITAL, LLC $17.865.728 116.800 0,15% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.639.041 115.318 0,14% Azioni
Woodline Partners LP $17.537.170 114.652 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17.349.182 113.423 0,14% Azioni
CIBC Bancorp USA Inc. $17.253.123 112.823 0,14% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16.269.132 106.362 0,13% Azioni
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC $15.539.671 101.594 0,13% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $15.221.661 99.514 0,13% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.219.520 99.500 0,13% Opzione Put
ENVESTNET ASSET MANAGEMENT INC $14.858.207 97.138 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.696.709 158.438 0,12% Azioni
Weiss Asset Management LP $14.690.278 96.040 0,12% Azioni
MARSHALL WACE, LLP $14.335.105 93.718 0,12% Azioni
VICTORY CAPITAL MANAGEMENT INC $14.105.360 92.216 0,12% Azioni
Nippon Life Global Investors Americas, Inc. $14.038.669 91.780 0,12% Azioni
Gotham Asset Management, LLC $13.463.080 88.017 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13.271.268 86.763 0,11% Azioni
Legal & General Group Plc $12.826.767 83.857 0,11% Azioni
VAN ECK ASSOCIATES CORP $12.656.522 82.744 0,10% Azioni
OSTERWEIS CAPITAL MANAGEMENT INC $12.216.150 79.865 0,10% Azioni
RAYMOND JAMES FINANCIAL INC $11.996.041 78.426 0,10% Azioni
Quantinno Capital Management LP $11.690.886 76.431 0,10% Azioni
CASTLEARK MANAGEMENT LLC $11.315.828 73.979 0,09% Azioni
MetLife Investment Management, LLC $10.906.201 71.301 0,09% Azioni
PEREGRINE INVESTMENT MANAGEMENT INC $10.664.371 69.720 0,09% Azioni

Insider aziendali 55 insider · 25 dirigenti · 28 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ford Tamer President & CEO 10 Luglio 2026 F 317.243 0 0 $0
James Robert Anderson President & CEO 22 Febbraio 2023 M 827.432 0 0 $0
Darin G Billerbeck Former President & CEO 31 Maggio 2018 M 633.823 0 0 $0
Bruno Guilmart President & CEO 01 Settembre 2010 M 0 0 0 $0
Stephen A Skaggs Director, CEO and President 06 Febbraio 2007 A 53.795 0 0 $0
Sherri R Luther SVP, CFO 28 Febbraio 2023 S 154.824 0 0 $0
Maxwell J Downing CFO 19 Ottobre 2018 M 18.039 0 0 $0
Joseph Bedewi VP Corp, CFO 30 Marzo 2016 M 31.723 0 0 $0
Michael G Potter Chief Financial Officer 01 Febbraio 2011 A 0 0 0 $0
Robert W O'Brien Jr Interim CFO 06 Febbraio 2009 M 3.067 0 0 $0
Jan Johannessen Senior Vice President, CFO 05 Febbraio 2008 A 0 0 $0
Tracy Ann Feanny SVP, General Counsel 17 Agosto 2026 F 62.101 0 1 $-63.043
Esam Elashmawi SVP, Strategy and Marketing 17 Agosto 2026 S 155.420 0 5 $-2.121.542
Glenn O'Rourke SVP, Mfg Ops 09 Marzo 2023 S 1.790 0 0 $0
Stephen Douglass SVP, R&D 24 Febbraio 2023 S 142.480 0 0 $0
Mark Jon Nelson SVP, Sales 21 Febbraio 2023 S 32.737 0 0 $0
Byron Wayne Milstead VP Corp, General Counsel 02 Novembre 2021 M 9.733 0 0 $0
Glen Hawk VP, Corp Mktg 18 Ottobre 2018 M 13.100 0 0 $0
Sean P Riley VP Corp/GM,Business Group 01 Agosto 2012 M 3.678 0 0 $0
Christopher M Fanning CVP Low Density & Mixed Signal 07 Febbraio 2011 M 31.175 0 0 $0
Stephen M Donovan Corporate VP - Sales 05 Marzo 2008 M 7.792 0 0 $0
Martin Raymond Baker Corp VP, General Counsel 05 Febbraio 2008 A 1.610 0 0 $0
Frank J Barone Corp VP - Product Operations 09 Agosto 2005 A 0 0 $0
Jonathan K Yu Corp VP, Business Development 10 Agosto 2004 A 0 0 $0
Kenneth Yu Vice President, Lattice Asia 28 Ottobre 2003 A 0 0 $0
James P Lederer Direttore 03 Giugno 2026 S 41.201 0 1 $-939.157
Mark Edwin Jensen Direttore 31 Marzo 2023 M 97.841 0 0 $0
Douglas R Bettinger Direttore 01 Gennaio 2023 A 0 0 $0
Raejeanne Skillern Direttore 14 Ottobre 2022 A 0 0 $0
Krishna Rangasayee Direttore 18 Luglio 2022 M 27.552 0 0 $0
David Jeffrey Richardson Direttore 09 Maggio 2022 A 29.567 0 0 $0
Robin Ann Abrams Direttore 09 Maggio 2022 A 151.862 0 0 $0
Anjali Joshi Direttore 09 Maggio 2022 A 15.101 0 0 $0
John E Major Direttore 05 Maggio 2021 M 38.552 0 0 $0
John Bourgoin Direttore 05 Maggio 2021 M 184.978 0 0 $0
Brian M Beattie Direttore 07 Maggio 2019 M 39.554 0 0 $0
Fred Weber Direttore 01 Giugno 2017 A 22.727 0 0 $0
Robert R Herb Direttore 01 Giugno 2017 A 51.944 0 0 $0
Balaji Krishnamurthy Direttore 07 Maggio 2016 M 90.821 0 0 $0
Patrick S Jones Direttore 07 Maggio 2015 M 71.497 0 0 $0
Hans Schwarz Direttore 02 Maggio 2014 M 60.556 0 0 $0
Gerhard H Parker Direttore 02 Maggio 2014 M 58.306 0 0 $0
Richard W Marz Direttore 01 Maggio 2013 M 46.339 0 0 $0
Daniel S Hauer Direttore 05 Agosto 2008 A 0 0 $0
Harry A Merlo Direttore 07 Agosto 2007 A 101.450 0 0 $0
Soo Boon Koh Direttore 09 Agosto 2005 A 0 0 $0
Mark O Hatfield Direttore 09 Agosto 2005 A 0 0 $0
Cyrus Y Tsui Direttore 09 Agosto 2005 A 0 0 $0
Larry W Sonsini Direttore 05 Agosto 2003 A 0 0 $0
Pravin Desale 16 Agosto 2026 F 72.739 0 1 $-291.353

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 depositi 22 Luglio 2019 Deposito iniziale SEC
Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 depositi 03 Ottobre 2016 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 105 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SNSR · Global X Funds 6,24% 106.707 NS 31 Maggio 2026 N-PORT
PJFM · PGIM ETF Trust 4,23% 4.785 NS 29 Maggio 2026 N-PORT
MCOW · Pacer Funds Trust 3,81% 307 NS 30 Aprile 2026 N-PORT
SOXY · Tidal Trust II 2,93% 11.923 NS 30 Aprile 2026 N-PORT
CHPY · Tidal Trust II 2,92% 148.664 NS 30 Aprile 2026 N-PORT
TEC · Harbor ETF Trust 2,19% 1.208 NS 30 Aprile 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 1,87% 28.670 NS 31 Maggio 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,44% 174.905 NS 30 Aprile 2026 N-PORT
FWD · AB Active ETFs, Inc. 1,19% 233.618 NS 31 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,74% 19.096 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,74% 2.619 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,70% 73.918 NS 30 Aprile 2026 N-PORT
AIPO · Tidal Trust II 0,52% 26.547 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,51% 1.068 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,49% 15.697 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,44% 22.394 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,44% 4.728 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,37% 369.724 NS 31 Maggio 2026 N-PORT
CHPS · DBX ETF Trust 0,37% 2.246 NS 29 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 55.767 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,33% 2.266 NS 30 Aprile 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 194.659 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,32% 3.484 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,31% 60.054 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,31% 15.706 NS 31 Maggio 2026 N-PORT
UMDD · ProShares Trust 0,30% 660 NS 31 Maggio 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 54.033 NS 30 Aprile 2026 N-PORT
TRFM · ETF Series Solutions 0,28% 3.525 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,25% 2.535 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,16% 238.575 NS 30 Aprile 2026 N-PORT
PEXL · Pacer Funds Trust 0,16% 590 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,15% 91.373 NS 31 Maggio 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,11% 4.982 NS 31 Maggio 2026 N-PORT
XAIX · DBX ETF Trust 0,11% 1.130 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 104.625 NS 30 Aprile 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,07% 68.619 NS 31 Maggio 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,07% 2.039 NS 31 Maggio 2026 N-PORT
USD · ProShares Trust 0,04% 9.085 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,04% 31.859 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,04% 6.652 NS 30 Aprile 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,03% 146.893 NS 31 Maggio 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,03% 4.580 NS 31 Maggio 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,03% 11.027 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,03% 81.657 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 4.632 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,03% 41.430 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 21.046 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 4.851 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,02% 364 NS 29 Maggio 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,02% 5.143 NS 31 Maggio 2026 N-PORT