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Win Semiconductors Corp
Indicative price
$15.25
Nov 4, 2026
1
Funds holding
$1.9M
Reported value
135,421
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $15.98H $15.98L $14.52C $15.25
Current funds holding Win Semiconductors Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 135,421 | $1,910,374 | 2.3% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 135,421 | $1,910,374 | 2.3% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,740,000 | $14,933,100 | 1.1% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 1,774,000 | $17,480,086 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 1,656,000 | $14,813,869 | 1.0% |