Position in IPGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,201,779
+$397,534 QoQ
Shares Held
27,291
+11.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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)
Derivatives in IPGP
reported options exposure · as of Sep 30, 2020CallValue
$237,958
CallShares
1,400
PutValue
$50,991
PutShares
300
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 Jun 30, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. IPGP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in IPGP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,201,779 | 27,291 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,804,245 | 24,472 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,802,887 | 25,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,955,833 | 24,698 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,094,167 | 30,505 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $476,327 | 7,544 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,549,343 | 35,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $526,779 | 7,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $874,109 | 10,358 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,682,971 | 29,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,188,836 | 10,953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,637,736 | 16,129 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,929,270 | 28,930 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,906,001 | 15,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,655,777 | 17,490 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,142,404 | 25,399 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,376,948 | 46,499 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,131,435 | 64,973 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,608,281 | 38,389 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,804,905 | 30,334 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,528,140 | 135,352 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,429,161 | 39,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,425,788 | 24,245 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,324,412 | 37,209 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $50,991 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $237,958 | 1,400 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,589,590 | 34,850 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $48,117 | 300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $256,624 | 1,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $88,224 | 800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $242,616 | 2,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,023,508 | 9,281 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||