Position in IPGP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$29,632,972
+$13,957,659 QoQ
Shares Held
258,600
+18.1% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33.35266821345708.ToString("F0")%
Shared 0.ToString("F0")%
None 66.64733178654292.ToString("F0")%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Derivatives in IPGP
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$506,100
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,663,271,131 across 28 Semiconductor Equipment & Materials names. IPGP ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,659,658 | $2,277,542,524 | |
| 2 | ASML |
Asml Holding NV
|
1,560,256 | $2,060,832,927 | |
| 3 | KLAC |
Kla Corp
|
1,307,190 | $1,924,719,624 | |
| 4 | AMAT |
Applied Materials Inc /De
|
5,385,603 | $1,840,745,246 | |
| 5 | TER |
Teradyne, Inc
|
1,085,959 | $321,943,404 | |
| 6 | ENTG |
Entegris Inc
|
2,313,988 | $271,291,951 | |
| 7 | FORM |
Formfactor Inc
|
2,481,059 | $240,637,910 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,023,288 | $233,446,967 |
All Filings in IPGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,632,972 | 258,600 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,675,313 | 218,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,301,801 | 193,229 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,009,927 | 189,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,748,835 | 186,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,370,215 | 115,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,188,130 | 150,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,778,773 | 115,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,126,065 | 133,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,736,401 | 71,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,334,975 | 62,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,338,259 | 61,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,385,870 | 100,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,629,355 | 122,841 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,577,180 | 113,541 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $506,100 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,565,879 | 186,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,752,132 | 116,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,378,389 | 100,955 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,256,233 | 209,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,320,857 | 101,157 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $37,926,798 | 179,799 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,578,808 | 74,082 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,693,564 | 86,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,013,689 | 74,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,425,044 | 121,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||