Lattice Semiconductor Corporation filed its quarterly report on Form 10-Q with the SEC for the fiscal quarter ended October 3, 2026, disclosing financial results, risk factors, and corporate developments including its acquisition of AMI.

Key Highlights

  • Shares outstanding: 142,225,691 shares of common stock were outstanding as of October 29, 2026, according to the filing.
  • AMI acquisition: The company disclosed that its acquisition of AMI was completed in July 2026, with integration and anticipated benefits addressed in the filing.
  • 2026 Credit Agreement: The filing references a 2026 Credit Agreement, including a delayed draw term loan facility incurred in connection with the AMI acquisition.
  • Large accelerated filer: The registrant is classified as a large accelerated filer under the Exchange Act.
  • Forward-looking statements: The filing includes forward-looking statements the company identifies as subject to risks and uncertainties, including macroeconomic conditions, tariffs, trade restrictions, and the ongoing integration of AMI.
  • Restructuring plans: The filing references restructuring plans and their expected timing and completion as a disclosed forward-looking topic.

Lattice Semiconductor's Fiscal Third Quarter 2026 Disclosure: AMI Acquisition and Key Risks

Lattice Semiconductor Corporation (NASDAQ:LSCC), headquartered at 5555 NE Moore Court, Hillsboro, Oregon, filed its Form 10-Q for the quarterly period ended October 3, 2026. The filing covers the three and nine months ended October 3, 2026, with comparative periods ended September 27, 2025. The company reported 142,225,691 shares of common stock outstanding as of October 29, 2026.

A significant development disclosed in the filing is the completion of the company's acquisition of AMI in July 2026. According to the filing, the company's forward-looking statements include expectations regarding "our ability to successfully integrate AMI and realize the anticipated benefits of the AMI Acquisition," as well as borrowings under the 2026 Credit Agreement, which includes a delayed draw term loan facility connected to that acquisition. The filing states that risks relating to indebtedness and covenant compliance are among the key factors that could cause actual results to differ materially from forward-looking statements.

The filing identifies a broad set of risk factors, including global semiconductor industry cyclicality, customer and distributor purchasing patterns, international trade disputes, tariffs, export controls, and license requirements. The company also cites risks from deterioration in relations between Taiwan and China, inflationary pressures, cybersecurity incidents, and the impacts of artificial intelligence on revenue expectations. The filing notes that forward-looking statements are "based on estimates and assumptions that are subject to risks and uncertainties that could cause actual results to differ materially from those statements expressed in the forward-looking statements."

What Was Disclosed

Lattice Semiconductor filed its Form 10-Q for the quarter ended October 3, 2026, disclosing 142,225,691 shares outstanding, the completed acquisition of AMI in July 2026, related debt under the 2026 Credit Agreement, and an extensive set of risk factors and forward-looking disclosures.