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, Q1 2022
Institutional positions in Ichor Holdings, Ltd. as of Mar 31, 2022. 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
- 172
- −18 vs. Q4 2021
- Shares held
- 25.7M
- +806.2K (+3.2%) vs. Q4 2021
- Total value
- $913.7M
- −$229.9M (−20.1%) vs. Q4 2021
- New holders
- 14
- 75 more added
- Sold out
- 32
- 60 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 23,128 | $824.0K | 0.00% | +70.0% | Added |
| Credit Suisse AG | 23,262 | $829.0K | 0.00% | −13,166−36.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 23,459 | $835.0K | 0.03% | +3,414+17.0% | Added |
| LSV Asset Management | 24,200 | $862.0K | 0.00% | +20,100+490.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,492 | $872.0K | 0.01% | +3,019+14.1% | Added |
| Stifel Financial Corp | 25,338 | $903.0K | 0.00% | +8,919+54.3% | Added |
| Citigroup Inc | 25,987 | $926.0K | 0.00% | +2,863+12.4% | Added |
| Yousif Capital Management, LLC | 26,508 | $944.0K | 0.01% | +954+3.7% | Added |
| Jane Street Group, LLC | 29,535 | $1.05M | 0.00% | +19,513+194.7% | Added |
| Prudential Financial Inc | 29,744 | $1.06M | 0.00% | −440−1.5% | Reduced |
| Barclays PLC | 30,246 | $1.08M | 0.00% | −11,986−28.4% | Reduced |
| Wells Fargo & Company | 33,514 | $1.19M | 0.00% | −8,448−20.1% | Reduced |
| Alliancebernstein L.P. | 34,125 | $1.22M | 0.00% | +156+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 34,535 | $1.23M | 0.02% | +1,774+5.4% | Added |
| Pacific Ridge Capital Partners, LLC | 34,610 | $1.23M | 0.23% | +10,050+40.9% | Added |
| Los Angeles Capital Management LLC | 35,627 | $1.27M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 36,094 | $1.29M | 0.00% | −3,212−8.2% | Reduced |
| New York State Common Retirement Fund | 36,840 | $1.31M | 0.00% | +16,919+84.9% | Added |
| ClariVest Asset Management LLC | 37,526 | $1.34M | 0.05% | +591+1.6% | Added |
| CastleKnight Management LP | 43,228 | $1.54M | 0.42% | +8,100+23.1% | Added |
| Raymond James & Associates | 43,800 | $1.56M | 0.00% | +4,832+12.4% | Added |
| Isthmus Partners, LLC | 46,969 | $1.67M | 0.27% | +2,606+5.9% | Added |
| Susquehanna International Group, LLP | 47,307 | $1.69M | 0.00% | +30,611+183.3% | Added |
| Walthausen & Co., LLC | 49,250 | $1.75M | 0.49% | +4,130+9.2% | Added |
| Whittier Trust Co | 49,870 | $1.77M | 0.03% | +2,936+6.3% | Added |
| Public Sector Pension Investment Board | 53,032 | $1.89M | 0.01% | −4,830−8.3% | Reduced |
| Goldman Sachs Group Inc | 53,577 | $1.91M | 0.00% | −12,601−19.0% | Reduced |
| Cooper Creek Partners Management LLC | 56,438 | $2.01M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,500 | $2.12M | 0.00% | −87,356−59.5% | Reduced |
| Deutsche Bank AG | 60,450 | $2.15M | 0.00% | −2,038−3.3% | Reduced |
| First Eagle Investment Management, LLC | 62,609 | $2.23M | 0.01% | +38,299+157.5% | Added |
| Swiss National Bank | 67,200 | $2.39M | 0.00% | +4,800+7.7% | Added |
| Legal & General Group Plc | 69,599 | $2.48M | 0.00% | −426−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 70,139 | $2.50M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 71,779 | $2.56M | 0.00% | +4,038+6.0% | Added |
| Natixis Advisors, L.P. | 88,709 | $3.16M | 0.01% | +16,686+23.2% | Added |
| Knights of Columbus Asset Advisors LLC | 95,565 | $3.40M | 0.29% | +719+0.8% | Added |
| Bank of America Corp | 104,252 | $3.71M | 0.00% | +53,391+105.0% | Added |
| Epoch Investment Partners, Inc. | 112,827 | $4.02M | 0.02% | +112,827 | New |
| Parametric Portfolio Associates LLC | 113,054 | $4.03M | 0.00% | +5,772+5.4% | Added |
| Ameriprise Financial Inc | 118,471 | $4.22M | 0.00% | −123−0.1% | Reduced |
| Essex Investment Management Co LLC | 124,121 | $4.42M | 0.55% | +40,066+47.7% | Added |
| Meros Investment Management, LP | 130,531 | $4.65M | 3.68% | +26,091+25.0% | Added |
| Allspring Global Investments Holdings, LLC | 137,670 | $4.90M | 0.01% | −13,265−8.8% | Reduced |
| Morgan Stanley | 140,784 | $5.01M | 0.00% | +22,396+18.9% | Added |
| Invesco Ltd. | 181,819 | $6.48M | 0.00% | +20,147+12.5% | Added |
| Wellington Management Group LLP | 189,616 | $6.75M | 0.00% | +80,802+74.3% | Added |
| JPMorgan Chase & Co | 207,864 | $7.40M | 0.00% | +79,674+62.2% | Added |
| Principal Financial Group Inc | 209,793 | $7.47M | 0.00% | −13,111−5.9% | Reduced |
| Goodman Financial Corp | 220,560 | $7.86M | 2.23% | +8,824+4.2% | Added |
| Charles Schwab Investment Management Inc | 225,657 | $8.04M | 0.00% | +23,830+11.8% | Added |
| Fisher Asset Management, LLC | 226,000 | $8.05M | 0.00% | −1100.0% | Reduced |
| Bank of New York Mellon Corp | 248,656 | $8.86M | 0.00% | −7,320−2.9% | Reduced |
| Victory Capital Management Inc | 262,524 | $9.23M | 0.01% | +12,841+5.1% | Added |
| Northern Trust Corp | 302,860 | $10.8M | 0.00% | −8,380−2.7% | Reduced |
| Pinnacle Associates Ltd | 371,679 | $13.2M | 0.23% | +345,894+1,341.5% | Added |
| Nuveen Asset Management, LLC | 405,540 | $14.6M | 0.00% | −74,167−15.5% | Reduced |
| Kennedy Capital Management, Inc. | 412,325 | $14.7M | 0.35% | +42,482+11.5% | Added |
| Lord, Abbett & Co. LLC | 477,269 | $17.0M | 0.05% | −46,132−8.8% | Reduced |
| Geode Capital Management, LLC | 522,657 | $18.6M | 0.00% | +19,721+3.9% | Added |
| Bamco Inc | 531,384 | $18.9M | 0.05% | −104,000−16.4% | Reduced |
| American Century Companies Inc | 534,807 | $19.1M | 0.01% | −2,894−0.5% | Reduced |
| Royce & Associates LP | 607,999 | $21.7M | 0.18% | +56,300+10.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 609,670 | $21.7M | 0.25% | +41,170+7.2% | Added |
| Paradigm Capital Management Inc | 654,071 | $23.3M | 1.26% | −20,161−3.0% | Reduced |
| Dimensional Fund Advisors LP | 905,048 | $32.2M | 0.01% | +55,306+6.5% | Added |
| Macquarie Group Ltd | 971,848 | $34.6M | 0.03% | +327,939+50.9% | Added |
| State Street Corp | 1,042,156 | $37.1M | 0.00% | +99,263+10.5% | Added |
| Swedbank AB | 2,209,600 | $78.7M | 0.15% | +259,600+13.3% | Added |
| FMR LLC | 2,272,837 | $81.0M | 0.01% | +541,035+31.2% | Added |
| Vanguard Group Inc | 2,367,552 | $84.3M | 0.00% | −67,369−2.8% | Reduced |
| BlackRock Inc. | 5,173,685 | $184.3M | 0.00% | −2,834−0.1% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −309,839−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −104,440−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −31,267−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,828−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −18,519−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −9,986−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |