Artisan Partners Cuts Stake in Lattice Semiconductor by 21% Amid Modest Overvaluation

Artisan Partners Limited Partnership reduced its stake in Lattice Semiconductor Corp by selling 2.6 million shares at $48.99 per share, impacting its portfolio by -0.21%. The firm retains 4.7 million shares, representing 3.40% of its portfolio in Lattice Semiconductor. The stock is currently priced at $63.53, with a PE ratio of 276.22 and a GF Score of 88/100, indicating good outperformance potential.

Artisan Partners Asset Management Inc. (NYSE: APAM) has reported its preliminary assets under management (AUM) as of July 31, 2025, totaling $175.0 billion. This figure represents a significant increase from the previous period, reflecting the firm's continued growth and strategic investments [1].

Artisan Funds and Artisan Global Funds accounted for $85.3 billion of the total AUM, while separate accounts and other AUM1 accounted for $89.7 billion. The report highlights the firm's diverse investment strategies, including growth, value, and credit opportunities, both domestically and internationally. The Global Opportunities and Global Discovery teams led the growth segment, with $20.253 million and $1.829 million respectively. The International Value Group was a significant contributor to the value segment, managing $50.036 million in assets [1].

Notably, Artisan Partners' U.S. Mid-Cap Growth and U.S. Small-Cap Growth strategies have shown robust performance, managing $10.917 million and $2.858 million respectively. The firm's credit team, particularly the High Income and Credit Opportunities strategies, also demonstrated strong performance, managing $12.468 million and $328 million respectively. Additionally, the Developing World team managed $4.737 million in assets, reflecting the firm's commitment to emerging markets [1].

The report underscores Artisan Partners' commitment to providing high-value-added investment strategies to sophisticated clients around the world. The firm's autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes, offering various investment vehicles to accommodate a broad range of client mandates [1].

References:
[1] https://www.morningstar.com/news/globe-newswire/9510368/artisan-partners-asset-management-inc-reports-july-2025-assets-under-management