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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 10,649 | $379.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,651 | $379.0K | 0.00% | +1,614+17.9% | Added |
| Oregon Public Employees Retirement Fund | 10,605 | $378.0K | 0.00% | −200−1.9% | Reduced |
| Bank of Montreal | 9,423 | $358.0K | 0.00% | +818+9.5% | Added |
| IFP Advisors, Inc | 13,660 | $356.0K | 0.00% | +6,830+100.0% | Added |
| AQR Capital Management LLC | 9,624 | $343.0K | 0.00% | −18,012−65.2% | Reduced |
| New York State Teachers Retirement System | 8,763 | $312.0K | 0.00% | −212−2.4% | Reduced |
| Pathstone Family Office, LLC | 8,588 | $306.0K | 0.01% | −17−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,285 | $295.0K | 0.00% | +3,191+62.6% | Added |
| Aj Wealth Strategies, LLC | 8,154 | $290.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $285.0K | 0.00% | −3,400−29.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $285.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,680 | $274.0K | 0.00% | +47+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,500 | $267.0K | 0.01% | +7,500 | New |
| C2C Wealth Management, LLC | 7,765 | $242.0K | 0.04% | 00.0% | Unchanged |
| Concentrum Wealth Management | 6,500 | $232.0K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 6,487 | $231.0K | 0.00% | −575−8.1% | Reduced |
| ProShare Advisors LLC | 6,250 | $223.0K | 0.00% | −771−11.0% | Reduced |
| Gsa Capital Partners LLP | 6,185 | $220.0K | 0.03% | +739+13.6% | Added |
| Teacher Retirement System of Texas | 5,785 | $206.0K | 0.00% | +392+7.3% | Added |
| Advisor Group Holdings, Inc. | 5,018 | $201.0K | 0.00% | −941−15.8% | Reduced |
| Janus Henderson Group PLC | 5,669 | $201.0K | 0.00% | +20.0% | Added |
| James Investment Research Inc | 5,498 | $196.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,289 | $188.0K | 0.00% | +5,289 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,203 | $185.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,560 | $162.0K | 0.00% | +4,560 | New |
| Mutual of America Capital Management LLC | 4,094 | $146.0K | 0.00% | +212+5.5% | Added |
| Leonteq Securities AG | 4,000 | $142.5K | 0.01% | −500−11.1% | Reduced |
| UBS Group AG | 3,111 | $111.0K | 0.00% | −7,069−69.4% | Reduced |
| Geneos Wealth Management Inc. | 2,500 | $89.0K | 0.00% | +2,100+525.0% | Added |
| Ameritas Investment Partners, Inc. | 2,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,837 | $65.4K | 0.00% | −5,965−76.5% | Reduced |
| Ellevest, Inc. | 1,836 | $65.0K | 0.01% | −1,461−44.3% | Reduced |
| Shell Asset Management Co | 1,681 | $60.0K | 0.00% | −281−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,477 | $53.0K | 0.00% | −934−38.7% | Reduced |
| Captrust Financial Advisors | 1,284 | $46.0K | 0.00% | +898+232.6% | Added |
| Tradewinds Capital Management, LLC | 1,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 792 | $28.0K | 0.00% | +343+76.4% | Added |
| Harbor Investment Advisory, LLC | 783 | $28.0K | 0.00% | +317+68.0% | Added |
| Tanaka Capital Management Inc | 770 | $27.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 729 | $26.0K | 0.01% | −41−5.3% | Reduced |
| Prospera Financial Services Inc | 709 | $25.0K | 0.00% | +709 | New |
| Sutton Wealth Advisors Inc. | 688 | $24.5K | 0.01% | +15+2.2% | Added |
| Simplex Trading, LLC | 636 | $22.0K | 0.00% | +527+483.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $19.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 467 | $17.0K | 0.01% | −5,956−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 350 | $13.0K | 0.00% | +150+75.0% | Added |
| Valley National Advisers Inc | 342 | $12.0K | 0.00% | +114+50.0% | Added |
| Public Employees Retirement System of Ohio | 344 | $12.0K | 0.00% | +344 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 297 | $11.0K | 0.00% | −3,004−91.0% | Reduced |
| Signaturefd, LLC | 315 | $11.0K | 0.00% | −105−25.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 285 | $10.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 280 | $10.0K | 0.00% | +280 | New |
| Dark Forest Capital Management LP | 275 | $9.00K | 0.00% | −2,883−91.3% | Reduced |
| Meeder Asset Management Inc | 234 | $8.00K | 0.00% | +234 | New |
| CWM, LLC | 188 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 182 | $6.00K | 0.00% | +182 | New |
| Rockefeller Capital Management L.P. | 122 | $4.00K | 0.00% | −75−38.1% | Reduced |
| Bessemer Group Inc | 105 | $4.00K | 0.00% | −5−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 78 | $3.00K | 0.00% | +27+52.9% | Added |
| TCWP LLC | 88 | $3.00K | 0.00% | +88 | New |
| Fifth Third Bancorp | 62 | $2.00K | 0.00% | +22+55.0% | Added |
| Bedel Financial Consulting, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | −1,012−97.9% | Reduced |
| Sageworth Trust Co of South Dakota | 15 | $1.00K | 0.00% | −73−83.0% | Reduced |
| McCarthy Asset Management, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.00K | 0.00% | −6−22.2% | Reduced |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| Huntington National Bank | 1 | $0 | 0.00% | −596−99.8% | Reduced |
| Parkside Financial Bank & Trust | 7 | $0 | 0.00% | −7−50.0% | 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 |