Here’s Why Artisan Small Cap Fund Trimmed Lattice Semiconductor (LSCC) in Q4

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Soumya Eswaran

Tue, March 17, 2026 astatine 8:21 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful companies that person franchise characteristics, with beardown net trajectories, and are trading astatine a discount to the estimated backstage marketplace value. In 2025, volatility was elevated, and sentiment shifted frequently, contempt beardown results, influenced by governmental developments successful the US, evolving commercialized argumentation rhetoric, changing expectations for monetary policy, and ongoing geopolitical tensions. Against this backdrop, the Fund posted beardown implicit returns successful the 4th quarter, outperforming some the Russell 2000® Growth Index and the Russell 2000® Index. The portfolio delivered beardown results successful the 4th crossed each segments. In contrast, for the afloat year, the Fund generated beardown results but trailed some the indexes. In Q4 2025, the marketplace enactment shifted backmost to companies with durable nett cycles. Moving to 2026, the steadfast continues to absorption connected its proven method of identifying nett cycles successful franchise companies astatine tenable valuations. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks similar Lattice Semiconductor Corporation (NASDAQ:LSCC). Lattice Semiconductor Corporation (NASDAQ:LSCC) is simply a supplier of low-power tract programmable gross arrays that tin beryllium custom-configured by the idiosyncratic done software. On March 16, 2026, Lattice Semiconductor Corporation (NASDAQ:LSCC) banal closed astatine $89.92 per share. One-month instrumentality of Lattice Semiconductor Corporation (NASDAQ:LSCC) was -7.77%, and its shares gained 44.31% implicit the past 52 weeks. Lattice Semiconductor Corporation (NASDAQ:LSCC) has a marketplace capitalization of $12.3 billion.

Artisan Small Cap Fund stated the pursuing regarding Lattice Semiconductor Corporation (NASDAQ:LSCC) successful its 4th fourth 2025 capitalist letter:

"Notable trims during the 4th were iRhythm, Flex and Lattice Semiconductor Corporation (NASDAQ:LSCC). Lattice is simply a fabless supplier of debased powerfulness tract programmable gross arrays. Recent results and guidance were successful enactment with expectations, and agelong word maturation drivers stay intact, including expanding information halfway usage cases, expanding AI borderline computing adoption and a gradual betterment successful concern markets. We trimmed our CropSM presumption to support valuation subject but stay invested, fixed charismatic profit-cycle drivers and a susceptible caller absorption team."

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