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Pacific Heights Asset Management LLC

Position in IPGP — Ipg Photonics Corp

CIK 1323414 San Francisco, CA

Position in IPGP

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$26,397,000
+$614,250 QoQ
Shares Held
225,000
0.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#27
of 359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IPGP Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Pacific Heights Asset Management LLC holds $26,397,000 across 1 Semiconductor Equipment & Materials name. IPGP ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IPGP
Ipg Photonics Corp
This page
225,000 $26,397,000

All Filings in IPGP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,397,000 225,000
2026-03-31 $25,782,750 225,000
2025-12-31 $16,110,000 225,000
2025-09-30 $15,838,000 200,000
2025-06-30 $11,670,500 170,000
2025-03-31 $4,104,100 65,000
2024-12-31 $22,106,880 304,000
2024-09-30 $4,756,480 64,000
2024-06-30 $5,400,960 64,000
2024-03-31 $5,804,160 64,000
2023-12-31 $8,031,960 74,000
2023-09-30 $7,412,420 73,000
2023-06-30 $11,273,060 83,000
2023-03-31 $10,234,730 83,000
2022-12-31 $7,857,610 83,000
2022-09-30 $7,001,050 83,000
2022-06-30 $7,812,790 83,000
2022-03-31 $8,122,240 74,000
2021-12-31 $11,016,960 64,000
2021-09-30 $10,137,600 64,000
2021-06-30 $13,489,280 64,000
2021-03-31 $13,500,160 64,000
2020-12-31 $14,322,560 64,000
2020-09-30 $10,878,080 64,000
2020-06-30 $9,463,010 59,000
2020-03-31 $8,271,000 75,000