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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ICHR holding history

Ichor Holdings, Ltd. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICHR overviewAll 13F holders of ICHRFull Q2 2026 holdings

Shares (Q2 2026)
445
Value
$50.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ICHR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445$50.0K<0.1%+445NewHolders
Q4 20250$00.0%−2,567−100.0%Sold outHolders
Q3 20252,567$45.0K<0.1%−2,672,902−99.9%ReducedHolders
Q2 20252,675,469$52.5M0.1%+72,385+2.8%AddedHolders
Q1 20252,603,084$58.9M0.1%+768,994+41.9%AddedHolders
Q4 20241,834,090$59.1M0.1%+362,027+24.6%AddedHolders
Q3 20241,472,063$46.8M0.1%−34,196−2.3%ReducedHolders
Q2 20241,506,259$58.1M0.1%+9,965+0.7%AddedHolders
Q1 20241,496,294$57.8M0.1%+195,423+15.0%AddedHolders
Q4 20231,300,871$43.7M0.1%−7,018−0.5%ReducedHolders
Q3 20231,307,889$40.5M0.1%+52,489+4.2%AddedHolders
Q2 20231,255,400$47.1M0.1%+23,116+1.9%AddedHolders
Q1 20231,232,284$40.3M<0.1%+253,478+25.9%AddedHolders
Q4 2022978,806$26.3M<0.1%+25,678+2.7%AddedHolders
Q3 2022953,128$23.1M<0.1%−54,591−5.4%ReducedHolders
Q2 20221,007,719$26.2M<0.1%+35,871+3.7%AddedHolders
Q1 2022971,848$34.6M<0.1%+327,939+50.9%AddedHolders
Q4 2021643,909$29.6M<0.1%+143,090+28.6%AddedHolders
Q3 2021500,819$20.6M<0.1%+4,260+0.9%AddedHolders
Q2 2021496,559$26.7M<0.1%+8,318+1.7%AddedHolders
Q1 2021488,241$26.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.