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Lattice Semiconductor Corp

Indicative price
$105.92
Nov 3, 2026
4
Funds holding
$133.7M
Reported value
1,270,073
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $107.00H $111.20L $101.78C $105.92
Current funds holding Lattice Semiconductor Corp
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
1,008,954
$93,802,4530.8%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
152,429
$23,315,5401.0%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
82,782
$12,662,3351.0%$1.2B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
25,908
$3,962,8881.1%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
1,008,954
$93,802,4530.8%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
1,632,922
$202,923,2171.6%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
152,429
$23,315,5401.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
82,782
$12,662,3351.0%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
25,908
$3,962,8881.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
1,726,702
$211,141,1211.6%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
145,261
$13,474,4100.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
82,631
$7,664,8520.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
19,064
$1,768,3771.3%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
14,194
$1,044,3951.0%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
9,540
$699,4731.2%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
8,362
$409,6541.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
126,186
$6,618,4560.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
152,976
$8,023,5910.6%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
5,054
$265,0821.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
220,550
$12,789,6950.7%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
149,096
$11,663,7800.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
501,878
$39,261,9161.9%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
278,514
$19,214,6811.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
501,878
$34,624,5631.7%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
362,845
$31,179,2712.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
503,092
$43,230,6962.3%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
408,294
$39,224,8052.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
503,092
$48,332,0482.3%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
404,266
$38,607,4032.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
560,717
$53,548,4742.6%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
382,189
$24,796,4221.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
610,160
$39,587,1812.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
370,222
$18,218,6251.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
702,518
$34,570,9111.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
332,782
$16,139,9270.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
353,895
$17,163,9080.8%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
502,459
$30,624,8761.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
285,008
$17,371,2380.6%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
507,451
$39,104,1741.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
499,898
$38,522,1401.0%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
507,451
$32,806,7071.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
838,699
$54,221,8901.2%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
507,451
$28,508,5970.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
942,144
$52,929,6501.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
501,236
$22,565,6450.8%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
508,416
$23,295,6210.8%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
515,803
$14,937,6550.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
515,803
$14,643,6470.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
436,476
$7,778,0020.6%