Pacific Heights Asset Management LLC
Position in IPGP — Ipg Photonics Corp
CIK 1323414
San Francisco, CA
Position in IPGP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,782,750
+$9,672,750 QoQ
Shares Held
225,000
0.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Pacific Heights Asset Management LLC holds $25,782,750 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 | $25,782,750 |
All Filings in IPGP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,782,750 | 225,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,110,000 | 225,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,838,000 | 200,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,670,500 | 170,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,104,100 | 65,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,106,880 | 304,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,756,480 | 64,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,400,960 | 64,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,804,160 | 64,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,031,960 | 74,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,412,420 | 73,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,273,060 | 83,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,234,730 | 83,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,857,610 | 83,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,001,050 | 83,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,812,790 | 83,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,122,240 | 74,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,016,960 | 64,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,137,600 | 64,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,489,280 | 64,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,500,160 | 64,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,322,560 | 64,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,878,080 | 64,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,463,010 | 59,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,271,000 | 75,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||