Position in IPGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,689,999
+$2,679,116 QoQ
Shares Held
23,475
+15344.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $275,033,663 across 27 Semiconductor Equipment & Materials names. IPGP ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
237,830 | $81,287,913 | |
| 2 | ASML |
Asml Holding NV
|
40,557 | $53,568,900 | |
| 3 | LRCX |
Lam Research Corp
|
248,166 | $53,023,145 | |
| 4 | KLAC |
Kla Corp
|
17,627 | $25,954,169 | |
| 5 | Q |
Qnity Electronics, Inc.
|
121,348 | $14,001,131 | |
| 6 | TER |
Teradyne, Inc
|
35,699 | $10,583,324 | |
| 7 | NVMI |
Nova Ltd.
|
23,262 | $10,102,220 | |
| 8 | ENTG |
Entegris Inc
|
52,524 | $6,157,912 |
All Filings in IPGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,689,999 | 23,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,883 | 152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,560 | 146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,562 | 183 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,313 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,139 | 552 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $79,668 | 1,072 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,543 | 990 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $407,194 | 4,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $798,634 | 7,358 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $912,232 | 8,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $774,576 | 5,703 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $679,186 | 5,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $490,578 | 5,182 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $387,248 | 4,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,516 | 4,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $558,126 | 5,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,102,036 | 6,402 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,135,567 | 7,169 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,211,502 | 5,748 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,340,098 | 6,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,518,412 | 6,785 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,067,408 | 6,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,132,350 | 7,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $814,413 | 7,385 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||