Position in IPGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,723,470
+$10,995,636 QoQ
Shares Held
304,496
+41.1% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#22
of 357 holders
Holding Since
Dec 2020
17 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. IPGP ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
214,465 | $92,934,116 | |
| 2 | ASML |
Asml Holding NV
|
31,855 | $63,373,606 | |
| 3 | TER |
Teradyne, Inc
|
125,618 | $60,779,012 | |
| 4 | AMAT |
Applied Materials Inc /De
|
82,740 | $59,821,020 | |
| 5 | AMBA |
Ambarella Inc
|
630,697 | $54,113,802 | |
| 6 | IPGP |
Ipg Photonics Corp
This page
|
304,496 | $35,723,470 | |
| 7 | KLAC |
Kla Corp
|
88,159 | $26,598,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
121,850 | $10,507,123 |
All Filings in IPGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,723,470 | 304,496 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $24,727,834 | 215,794 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $18,494,638 | 258,305 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $17,048,339 | 215,284 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,237,921 | 236,532 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $17,202,745 | 272,454 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,561,398 | 227,742 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,145,253 | 271,061 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $19,364,382 | 229,463 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,833,656 | 251,777 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $23,312,004 | 214,778 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $21,323,704 | 210,003 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $28,479,145 | 209,683 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $21,216,225 | 172,056 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $20,215,737 | 213,539 | Shares | Sole | 2023-01-27 | |
| 2021-03-31 | $25,734 | 122 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $41,401 | 185 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||