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, Q2 2022
Institutional positions in Ichor Holdings, Ltd. as of Jun 30, 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
- 153
- −15 vs. Q1 2022
- Shares held
- 26.9M
- +1.42M (+5.6%) vs. Q1 2022
- Total value
- $699.5M
- −$208.2M (−22.9%) vs. Q1 2022
- New holders
- 12
- 67 more added
- Sold out
- 27
- 44 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,210,323 | $135.4M | 0.00% | +36,638+0.7% | Added |
| FMR LLC | 2,654,548 | $69.0M | 0.01% | +381,711+16.8% | Added |
| Swedbank AB | 2,289,407 | $59.5M | 0.13% | +79,807+3.6% | Added |
| Vanguard Group Inc | 2,153,682 | $56.0M | 0.00% | −213,870−9.0% | Reduced |
| State Street Corp | 1,094,008 | $28.4M | 0.00% | +51,852+5.0% | Added |
| Dimensional Fund Advisors LP | 1,090,877 | $28.3M | 0.01% | +185,829+20.5% | Added |
| Alliancebernstein L.P. | 1,055,333 | $27.4M | 0.01% | +1,021,208+2,992.6% | Added |
| Macquarie Group Ltd | 1,007,719 | $26.2M | 0.03% | +35,871+3.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 795,295 | $20.7M | 0.28% | +185,625+30.4% | Added |
| Royce & Associates LP | 672,199 | $17.5M | 0.18% | +64,200+10.6% | Added |
| Bamco Inc | 531,384 | $13.8M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 520,753 | $13.5M | 0.00% | −1,904−0.4% | Reduced |
| Paradigm Capital Management Inc | 519,983 | $13.5M | 0.92% | −134,088−20.5% | Reduced |
| Lord, Abbett & Co. LLC | 484,503 | $12.6M | 0.04% | +7,234+1.5% | Added |
| Pinnacle Associates Ltd | 474,315 | $12.3M | 0.27% | +102,636+27.6% | Added |
| Kennedy Capital Management, Inc. | 442,692 | $11.5M | 0.32% | +30,367+7.4% | Added |
| Invesco Ltd. | 331,140 | $8.60M | 0.00% | +149,321+82.1% | Added |
| Northern Trust Corp | 304,209 | $7.90M | 0.00% | +1,349+0.4% | Added |
| Fisher Asset Management, LLC | 302,682 | $7.86M | 0.01% | +76,682+33.9% | Added |
| Goodman Financial Corp | 269,844 | $7.01M | 2.32% | +49,284+22.3% | Added |
| Charles Schwab Investment Management Inc | 255,268 | $6.63M | 0.00% | +29,611+13.1% | Added |
| Bank of New York Mellon Corp | 253,639 | $6.59M | 0.00% | +4,983+2.0% | Added |
| Victory Capital Management Inc | 251,024 | $6.52M | 0.01% | −11,500−4.4% | Reduced |
| Morgan Stanley | 241,226 | $6.27M | 0.00% | +100,442+71.3% | Added |
| Brandywine Global Investment Management, LLC | 230,591 | $5.99M | 0.05% | +160,452+228.8% | Added |
| Principal Financial Group Inc | 176,681 | $4.59M | 0.00% | −33,112−15.8% | Reduced |
| Wellington Management Group LLP | 171,596 | $4.46M | 0.00% | −18,020−9.5% | Reduced |
| JPMorgan Chase & Co | 170,738 | $4.44M | 0.00% | −37,126−17.9% | Reduced |
| Natixis Advisors, L.P. | 136,904 | $3.56M | 0.02% | +48,195+54.3% | Added |
| Meros Investment Management, LP | 135,734 | $3.53M | 3.27% | +5,203+4.0% | Added |
| Essex Investment Management Co LLC | 132,578 | $3.44M | 0.56% | +8,457+6.8% | Added |
| First Eagle Investment Management, LLC | 126,729 | $3.29M | 0.01% | +64,120+102.4% | Added |
| Ameriprise Financial Inc | 119,799 | $3.11M | 0.00% | +1,328+1.1% | Added |
| Epoch Investment Partners, Inc. | 113,553 | $2.95M | 0.02% | +726+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 105,802 | $2.75M | 0.00% | −31,868−23.1% | Reduced |
| Nuveen Asset Management, LLC | 101,342 | $2.63M | 0.00% | −304,198−75.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,684 | $2.51M | 0.25% | +1,119+1.2% | Added |
| Bank of America Corp | 94,557 | $2.46M | 0.00% | −9,695−9.3% | Reduced |
| Rhumbline Advisers | 80,606 | $2.09M | 0.00% | +8,827+12.3% | Added |
| Renaissance Technologies LLC | 78,406 | $2.04M | 0.00% | +18,906+31.8% | Added |
| Legal & General Group Plc | 68,591 | $1.78M | 0.00% | −1,008−1.4% | Reduced |
| Swiss National Bank | 67,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,916 | $1.71M | 0.00% | +12,339+23.0% | Added |
| Public Sector Pension Investment Board | 53,032 | $1.38M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 52,328 | $1.36M | 0.42% | +9,100+21.1% | Added |
| Isthmus Partners, LLC | 52,237 | $1.36M | 0.25% | +5,268+11.2% | Added |
| Whittier Trust Co | 51,599 | $1.34M | 0.03% | +1,729+3.5% | Added |
| PEAK6 Investments LLC | 49,099 | $1.28M | 0.03% | +36,763+298.0% | Added |
| Raymond James & Associates | 45,465 | $1.18M | 0.00% | +1,665+3.8% | Added |
| Pacific Ridge Capital Partners, LLC | 39,770 | $1.03M | 0.24% | +5,160+14.9% | Added |
| New York State Common Retirement Fund | 38,997 | $1.01M | 0.00% | +2,157+5.9% | Added |
| California State Teachers Retirement System | 36,528 | $949.0K | 0.00% | +434+1.2% | Added |
| State of Wisconsin Investment Board | 34,152 | $887.0K | 0.00% | +34,152 | New |
| Stifel Financial Corp | 33,091 | $860.0K | 0.00% | +7,753+30.6% | Added |
| Prudential Financial Inc | 29,344 | $855.0K | 0.00% | −400−1.3% | Reduced |
| Walthausen & Co., LLC | 32,780 | $852.0K | 0.38% | −16,470−33.4% | Reduced |
| Thrivent Financial for Lutherans | 28,127 | $731.0K | 0.00% | +4,999+21.6% | Added |
| Jane Street Group, LLC | 27,252 | $708.0K | 0.00% | −2,283−7.7% | Reduced |
| Comerica Bank | 24,522 | $703.0K | 0.01% | −561−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $678.0K | 0.01% | +1,607+6.6% | Added |
| Whittier Trust Co of Nevada Inc | 25,583 | $664.0K | 0.03% | +2,124+9.1% | Added |
| Deutsche Bank AG | 24,093 | $626.0K | 0.00% | −36,357−60.1% | Reduced |
| Green Alpha Advisors, LLC | 23,901 | $621.0K | 0.14% | +5,601+30.6% | Added |
| Yousif Capital Management, LLC | 23,463 | $610.0K | 0.01% | −3,045−11.5% | Reduced |
| Janus Henderson Group PLC | 22,988 | $597.0K | 0.00% | +17,319+305.5% | Added |
| Balyasny Asset Management LLC | 22,855 | $594.0K | 0.00% | +22,855 | New |
| LSV Asset Management | 22,600 | $587.0K | 0.00% | −1,600−6.6% | Reduced |
| Credit Suisse AG | 22,171 | $576.0K | 0.00% | −1,091−4.7% | Reduced |
| State of Alaska, Department of Revenue | 21,655 | $562.0K | 0.01% | +1,890+9.6% | Added |
| Aurora Investment Counsel | 20,770 | $540.0K | 0.39% | +1,475+7.6% | Added |
| Texas Permanent School Fund | 20,693 | $538.0K | 0.01% | +552+2.7% | Added |
| UBS Asset Management Americas Inc | 19,513 | $506.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,408 | $504.0K | 0.01% | +6,897+55.1% | Added |
| SummerHaven Investment Management, LLC | 18,182 | $472.0K | 0.32% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,161 | $472.0K | 0.07% | +11,976+193.6% | Added |
| Barclays PLC | 17,749 | $461.0K | 0.00% | −12,497−41.3% | Reduced |
| Pathstone Family Office, LLC | 17,289 | $449.2K | 0.01% | +8,701+101.3% | Added |
| MetLife Investment Management | 16,108 | $418.5K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 16,000 | $416.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 15,242 | $396.0K | 0.00% | −862−5.4% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $396.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,865 | $386.2K | 0.00% | +3,623+32.2% | Added |
| Deltec Asset Management LLC | 14,691 | $382.0K | 0.09% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 14,200 | $369.0K | 0.02% | −23,326−62.2% | Reduced |
| Citigroup Inc | 14,196 | $369.0K | 0.00% | −11,791−45.4% | Reduced |
| Point72 Asset Management, L.P. | 14,200 | $369.0K | 0.00% | +14,200 | New |
| Royal Bank of Canada | 13,506 | $351.0K | 0.00% | −2,122−13.6% | Reduced |
| Citadel Advisors LLC | 13,320 | $346.0K | 0.00% | −8,308−38.4% | Reduced |
| Telos Capital Management, Inc. | 12,933 | $336.0K | 0.05% | −2,088−13.9% | Reduced |
| Amalgamated Bank | 12,795 | $332.0K | 0.00% | −599−4.5% | Reduced |
| SG Americas Securities, LLC | 12,712 | $330.0K | 0.00% | +8,152+178.8% | Added |
| D. E. Shaw & Co., Inc. | 12,295 | $319.0K | 0.00% | +12,295 | New |
| Walleye Trading LLC | 11,223 | $292.0K | 0.01% | −1,276−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,238 | $292.0K | 0.00% | −126−1.1% | Reduced |
| Russell Investments Group, Ltd. | 11,054 | $287.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,809 | $281.0K | 0.00% | −337−3.0% | Reduced |
| State of Tennessee, Treasury Department | 10,651 | $277.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,649 | $277.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,131 | $263.0K | 0.00% | +507+5.3% | Added |
| Tower Research Capital LLC (TRC) | 9,699 | $252.0K | 0.01% | +9,349+2,671.1% | Added |