Position in IPGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,137,497
+$1,057,380 QoQ
Shares Held
197,217
+2.4% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
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, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. IPGP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in IPGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,137,497 | 197,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,080,117 | 192,688 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,527,193 | 35,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,405,622 | 17,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,557,874 | 22,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175,729 | 18,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,149,702 | 15,810 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,261,432 | 16,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,517,184 | 29,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,900,447 | 31,982 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,803,891 | 35,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,233,743 | 31,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,330,933 | 39,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,466,164 | 36,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,677,172 | 28,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,507,157 | 53,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,763,542 | 50,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,041,014 | 200,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,152,368 | 151,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,069,892 | 133,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,420,361 | 54,184 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,549,109 | 50,010 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,741,354 | 43,529 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,555,402 | 38,568 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,706,643 | 29,345 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,943,794 | 17,626 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||