Position in IPGP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,496,100
-$939,339 QoQ
Shares Held
21,276
-55.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 359 holders
Holding Since
Jun 2020
13 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. IPGP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in IPGP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,100 | 21,276 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $3,435,439 | 47,981 | Shares | Sole | 2026-01-09 | |
| 2024-06-30 | $1,074,537 | 12,733 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,963,205 | 32,674 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,182,981 | 56,965 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,388,389 | 33,370 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,210,284 | 30,999 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $16,467,657 | 173,948 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,459,323 | 88,433 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,324,198 | 88,433 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,188,371 | 10,827 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $3,564,100 | 20,969 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $15,495,759 | 96,613 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||