Ichor Holdings, Ltd.
ICHR- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001652535
In the last 90 days, Ichor Holdings, Ltd. insiders filed 0 open-market purchases and 5 sales; 331 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 193
- +6 vs. Q3 2021
- Shares held
- 24.9M
- +487.6K (+2.0%) vs. Q3 2021
- Total value
- $1.15B
- +$142.4M (+14.2%) vs. Q3 2021
- New holders
- 39
- 58 more added
- Sold out
- 33
- 71 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 331 | $3.78B |
| Q1 2026 | 251 | $1.51B |
| Q4 2025 | 177 | $628.9M |
| Q3 2025 | 192 | $575.5M |
| Q2 2025 | 172 | $649.8M |
| Q1 2025 | 187 | $739.2M |
| Q4 2024 | 196 | $1.03B |
| Q3 2024 | 198 | $999.2M |
| Q2 2024 | 185 | $1.25B |
| Q1 2024 | 192 | $1.23B |
| Q4 2023 | 166 | $942.0M |
| Q3 2023 | 159 | $860.8M |
| Q2 2023 | 163 | $1.05B |
| Q1 2023 | 163 | $896.6M |
| Q4 2022 | 158 | $712.1M |
| Q3 2022 | 154 | $636.1M |
| Q2 2022 | 153 | $699.5M |
| Q1 2022 | 172 | $913.7M |
| Q4 2021 | 193 | $1.15B |
| Q3 2021 | 188 | $1.00B |
| Q2 2021 | 198 | $1.35B |
| Q1 2021 | 173 | $1.34B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,176,519 | $238.3M | 0.01% | +51,596+1.0% | Added |
| Vanguard Group Inc | 2,434,921 | $112.1M | 0.00% | +71,854+3.0% | Added |
| Swedbank AB | 1,950,000 | $89.4M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 1,731,802 | $79.7M | 0.01% | +896,599+107.4% | Added |
| State Street Corp | 942,893 | $43.4M | 0.00% | +67,072+7.7% | Added |
| Dimensional Fund Advisors LP | 849,742 | $39.1M | 0.01% | −50,806−5.6% | Reduced |
| Paradigm Capital Management Inc | 674,232 | $31.0M | 1.39% | +115,232+20.6% | Added |
| Macquarie Group Ltd | 643,909 | $29.6M | 0.02% | +143,090+28.6% | Added |
| Bamco Inc | 635,384 | $29.2M | 0.06% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 568,500 | $26.2M | 0.27% | +40,680+7.7% | Added |
| Royce & Associates LP | 551,699 | $25.4M | 0.19% | +31,570+6.1% | Added |
| American Century Companies Inc | 537,701 | $24.8M | 0.02% | +167,103+45.1% | Added |
| Lord, Abbett & Co. LLC | 523,401 | $24.1M | 0.05% | −3,605−0.7% | Reduced |
| Geode Capital Management, LLC | 502,936 | $23.1M | 0.00% | +22,162+4.6% | Added |
| Nuveen Asset Management, LLC | 479,707 | $22.1M | 0.01% | −30,643−6.0% | Reduced |
| Point72 Asset Management, L.P. | 375,000 | $17.3M | 0.08% | −199,900−34.8% | Reduced |
| Kennedy Capital Management, Inc. | 369,843 | $17.0M | 0.36% | −3,940−1.1% | Reduced |
| Northern Trust Corp | 311,240 | $14.3M | 0.00% | −2,571−0.8% | Reduced |
| Allianz Asset Management GmbH | 309,839 | $14.3M | 0.01% | +16,500+5.6% | Added |
| Bank of New York Mellon Corp | 255,976 | $11.8M | 0.00% | +3,545+1.4% | Added |
| Victory Capital Management Inc | 249,683 | $11.5M | 0.01% | −29,145−10.5% | Reduced |
| Fisher Asset Management, LLC | 226,110 | $10.4M | 0.01% | +51,110+29.2% | Added |
| Principal Financial Group Inc | 222,904 | $10.3M | 0.01% | −813−0.4% | Reduced |
| Goodman Financial Corp | 211,736 | $9.75M | 2.55% | +4,138+2.0% | Added |
| Charles Schwab Investment Management Inc | 201,827 | $9.29M | 0.00% | +5,560+2.8% | Added |
| Invesco Ltd. | 161,672 | $7.44M | 0.00% | +5,204+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 150,935 | $6.95M | 0.01% | +150,935 | New |
| Renaissance Technologies LLC | 146,856 | $6.76M | 0.01% | −24,944−14.5% | Reduced |
| Two Sigma Advisers, LP | 130,600 | $6.01M | 0.02% | −91,100−41.1% | Reduced |
| JPMorgan Chase & Co | 128,190 | $5.90M | 0.00% | −57,045−30.8% | Reduced |
| Ameriprise Financial Inc | 118,594 | $5.46M | 0.00% | −368,040−75.6% | Reduced |
| Morgan Stanley | 118,388 | $5.45M | 0.00% | −16,803−12.4% | Reduced |
| Wellington Management Group LLP | 108,814 | $5.01M | 0.00% | +9,194+9.2% | Added |
| Parametric Portfolio Associates LLC | 107,282 | $4.94M | 0.00% | +28,878+36.8% | Added |
| Acuitas Investments, LLC | 104,440 | $4.81M | 2.05% | −849−0.8% | Reduced |
| Meros Investment Management, LP | 104,440 | $4.81M | 3.52% | +104,440 | New |
| Knights of Columbus Asset Advisors LLC | 94,846 | $4.37M | 0.35% | +1,184+1.3% | Added |
| Essex Investment Management Co LLC | 84,055 | $3.87M | 0.44% | −1,572−1.8% | Reduced |
| Natixis Advisors, L.P. | 72,023 | $3.31M | 0.01% | +15,141+26.6% | Added |
| Brandywine Global Investment Management, LLC | 70,139 | $3.23M | 0.02% | −2,000−2.8% | Reduced |
| Legal & General Group Plc | 70,025 | $3.22M | 0.00% | +2,548+3.8% | Added |
| Rhumbline Advisers | 67,741 | $3.12M | 0.00% | −355−0.5% | Reduced |
| Goldman Sachs Group Inc | 66,178 | $3.05M | 0.00% | −31,305−32.1% | Reduced |
| Deutsche Bank AG | 62,488 | $2.88M | 0.00% | −229−0.4% | Reduced |
| Swiss National Bank | 62,400 | $2.87M | 0.00% | +400+0.6% | Added |
| Citadel Advisors LLC | 60,099 | $2.77M | 0.00% | −37,299−38.3% | Reduced |
| Public Sector Pension Investment Board | 57,862 | $2.66M | 0.01% | +450+0.8% | Added |
| Cooper Creek Partners Management LLC | 56,438 | $2.60M | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 50,861 | $2.34M | 0.00% | −33,486−39.7% | Reduced |
| Whittier Trust Co | 46,934 | $2.16M | 0.04% | +1,292+2.8% | Added |
| Walthausen & Co., LLC | 45,120 | $2.08M | 0.55% | −4,400−8.9% | Reduced |
| Isthmus Partners, LLC | 44,363 | $2.04M | 0.34% | +571+1.3% | Added |
| Barclays PLC | 42,232 | $1.94M | 0.00% | +1,411+3.5% | Added |
| Wells Fargo & Company | 41,962 | $1.93M | 0.00% | −126,714−75.1% | Reduced |
| Two Sigma Investments, LP | 40,300 | $1.85M | 0.00% | −164,114−80.3% | Reduced |
| California State Teachers Retirement System | 39,306 | $1.81M | 0.00% | +1,148+3.0% | Added |
| Raymond James & Associates | 38,968 | $1.79M | 0.00% | +9,411+31.8% | Added |
| ClariVest Asset Management LLC | 36,935 | $1.70M | 0.05% | −1,542−4.0% | Reduced |
| Credit Suisse AG | 36,428 | $1.68M | 0.00% | +13,929+61.9% | Added |
| Los Angeles Capital Management LLC | 35,627 | $1.64M | 0.01% | −575−1.6% | Reduced |
| CastleKnight Management LP | 35,128 | $1.62M | 0.59% | +35,128 | New |
| Alliancebernstein L.P. | 33,969 | $1.56M | 0.00% | +90+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 32,761 | $1.51M | 0.04% | +32,761 | New |
| Dana Investment Advisors, Inc. | 31,267 | $1.44M | 0.06% | +31,267 | New |
| Delphi Management Inc | 31,154 | $1.43M | 1.35% | +1,833+6.3% | Added |
| Prudential Financial Inc | 30,184 | $1.39M | 0.00% | −20,581−40.5% | Reduced |
| AQR Capital Management LLC | 27,636 | $1.27M | 0.00% | −2,496−8.3% | Reduced |
| Pinnacle Associates Ltd | 25,785 | $1.19M | 0.02% | +19,795+330.5% | Added |
| Yousif Capital Management, LLC | 25,554 | $1.18M | 0.01% | +25,554 | New |
| Pacific Ridge Capital Partners, LLC | 24,560 | $1.13M | 0.20% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 24,310 | $1.12M | 0.00% | +11,805+94.4% | Added |
| Thrivent Financial for Lutherans | 23,121 | $1.06M | 0.00% | +198+0.9% | Added |
| Citigroup Inc | 23,124 | $1.06M | 0.00% | +8,077+53.7% | Added |
| Envestnet Asset Management Inc | 22,828 | $1.05M | 0.00% | +17,285+311.8% | Added |
| Comerica Bank | 24,343 | $991.0K | 0.01% | −1,484−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,473 | $988.0K | 0.01% | −29−0.1% | Reduced |
| Texas Permanent School Fund | 20,573 | $947.0K | 0.01% | −405−1.9% | Reduced |
| State of Alaska, Department of Revenue | 20,120 | $926.0K | 0.01% | −570−2.8% | Reduced |
| Aurora Investment Counsel | 20,115 | $926.0K | 0.55% | +2,325+13.1% | Added |
| Whittier Trust Co of Nevada Inc | 20,045 | $922.0K | 0.03% | +2,031+11.3% | Added |
| New York State Common Retirement Fund | 19,921 | $917.0K | 0.00% | −10−0.1% | Reduced |
| Royal Bank of Canada | 19,305 | $887.0K | 0.00% | −2,311−10.7% | Reduced |
| UBS Asset Management Americas Inc | 19,117 | $880.0K | 0.00% | −1,018−5.1% | Reduced |
| Green Alpha Advisors, LLC | 19,081 | $878.0K | 0.59% | +352+1.9% | Added |
| TBH Global Asset Management, LLC | 18,519 | $852.0K | 0.18% | +18,519 | New |
| CapWealth Advisors, LLC | 17,490 | $805.0K | 0.08% | +17,490 | New |
| SummerHaven Investment Management, LLC | 17,399 | $801.0K | 0.43% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,146 | $789.2K | 0.00% | −11,974−41.1% | Reduced |
| American International Group, Inc. | 17,091 | $787.0K | 0.00% | −366−2.1% | Reduced |
| Susquehanna International Group, LLP | 16,696 | $769.0K | 0.00% | −1,262−7.0% | Reduced |
| Stifel Financial Corp | 16,419 | $756.0K | 0.00% | +7,803+90.6% | Added |
| Hodges Capital Management Inc. | 16,000 | $736.0K | 0.05% | −2,000−11.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,637 | $720.0K | 0.08% | +15,637 | New |
| Holocene Advisors, LP | 14,357 | $661.0K | 0.00% | +14,357 | New |
| Amalgamated Bank | 14,154 | $652.0K | 0.00% | −227−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,093 | $649.0K | 0.00% | −109−0.8% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $635.0K | 0.01% | +100+0.7% | Added |
| Cetera Advisor Networks LLC | 13,550 | $624.0K | 0.01% | +13,550 | New |
| Telos Capital Management, Inc. | 13,426 | $618.0K | 0.08% | +1,057+8.5% | Added |
| Gotham Asset Management, LLC | 13,065 | $601.0K | 0.02% | −7,661−37.0% | Reduced |