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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 9 | $0 | 0.00% | −12−57.1% | Reduced |
| Sageworth Trust Co of South Dakota | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +3+42.9% | Added |
| Massmutual Trust Co FSB | 15 | $0 | 0.00% | +15 | New |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $2.00K | 0.00% | +63 | New |
| Bessemer Group Inc | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 137 | $3.00K | 0.00% | +15+12.3% | Added |
| Allworth Financial LP | 117 | $3.00K | 0.00% | +117 | New |
| TCI Wealth Advisors, Inc. | 128 | $3.00K | 0.00% | +128 | New |
| US Bancorp | 232 | $6.00K | 0.00% | −560−70.7% | Reduced |
| MBM Wealth Consultants, LLC | 247 | $6.00K | 0.00% | −220−47.1% | Reduced |
| Hall Laurie J Trustee | 280 | $7.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 285 | $7.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $7.00K | 0.00% | +45+19.2% | Added |
| Valley National Advisers Inc | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 332 | $9.00K | 0.00% | +144+76.6% | Added |
| Quadrant Capital Group LLC | 433 | $11.0K | 0.00% | +251+137.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 535 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 671 | $17.4K | 0.01% | −17−2.5% | Reduced |
| Prospera Financial Services Inc | 709 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 783 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tanaka Capital Management Inc | 770 | $20.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 779 | $20.0K | 0.00% | +435+126.5% | Added |
| Signaturefd, LLC | 781 | $20.0K | 0.00% | +466+147.9% | Added |
| UBS Group AG | 910 | $24.0K | 0.00% | −2,201−70.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,076 | $28.0K | 0.00% | +1,076 | New |
| Captrust Financial Advisors | 1,214 | $32.0K | 0.00% | −70−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,675 | $43.0K | 0.00% | +198+13.4% | Added |
| Geneos Wealth Management Inc. | 2,000 | $44.0K | 0.00% | −500−20.0% | Reduced |
| Shell Asset Management Co | 1,703 | $44.0K | 0.00% | +22+1.3% | Added |
| Metropolitan Life Insurance Co | 1,837 | $47.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,379 | $62.0K | 0.01% | +543+29.6% | Added |
| KBC Group NV | 2,387 | $62.0K | 0.00% | +2,387 | New |
| Group One Trading, L.P. | 2,589 | $67.0K | 0.00% | −2,700−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $92.0K | 0.00% | −1,668−32.1% | Reduced |
| Wells Fargo & Company | 3,546 | $93.0K | 0.00% | −29,968−89.4% | Reduced |
| Leonteq Securities AG | 4,500 | $116.9K | 0.01% | +500+12.5% | Added |
| Mutual of America Capital Management LLC | 4,808 | $125.0K | 0.00% | +714+17.4% | Added |
| Advisor Group Holdings, Inc. | 4,978 | $129.0K | 0.00% | −40−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $135.0K | 0.02% | +5,200 | New |
| James Investment Research Inc | 5,498 | $143.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,830 | $178.0K | 0.01% | −6,830−50.0% | Reduced |
| Arizona State Retirement System | 7,699 | $200.0K | 0.00% | +19+0.2% | Added |
| Handelsbanken Fonder AB | 8,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 8,154 | $212.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,379 | $218.0K | 0.01% | +8,379 | New |
| Ensign Peak Advisors, Inc | 8,500 | $221.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,663 | $225.0K | 0.00% | −100−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,105 | $237.0K | 0.00% | −1,500−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,699 | $252.0K | 0.01% | +9,349+2,671.1% | Added |
| AQR Capital Management LLC | 10,131 | $263.0K | 0.00% | +507+5.3% | Added |
| 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 |
| Voya Investment Management LLC | 10,809 | $281.0K | 0.00% | −337−3.0% | Reduced |
| Russell Investments Group, Ltd. | 11,054 | $287.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,238 | $292.0K | 0.00% | −126−1.1% | Reduced |
| Walleye Trading LLC | 11,223 | $292.0K | 0.01% | −1,276−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,295 | $319.0K | 0.00% | +12,295 | New |
| SG Americas Securities, LLC | 12,712 | $330.0K | 0.00% | +8,152+178.8% | Added |
| Amalgamated Bank | 12,795 | $332.0K | 0.00% | −599−4.5% | Reduced |
| Telos Capital Management, Inc. | 12,933 | $336.0K | 0.05% | −2,088−13.9% | Reduced |
| Citadel Advisors LLC | 13,320 | $346.0K | 0.00% | −8,308−38.4% | Reduced |
| Royal Bank of Canada | 13,506 | $351.0K | 0.00% | −2,122−13.6% | Reduced |
| 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 |
| Deltec Asset Management LLC | 14,691 | $382.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,865 | $386.2K | 0.00% | +3,623+32.2% | Added |
| 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 |
| Hodges Capital Management Inc. | 16,000 | $416.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 16,108 | $418.5K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 17,289 | $449.2K | 0.01% | +8,701+101.3% | Added |
| Barclays PLC | 17,749 | $461.0K | 0.00% | −12,497−41.3% | Reduced |
| 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 |
| D.A. Davidson & Co. | 19,408 | $504.0K | 0.01% | +6,897+55.1% | Added |
| UBS Asset Management Americas Inc | 19,513 | $506.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,693 | $538.0K | 0.01% | +552+2.7% | Added |
| Aurora Investment Counsel | 20,770 | $540.0K | 0.39% | +1,475+7.6% | Added |
| State of Alaska, Department of Revenue | 21,655 | $562.0K | 0.01% | +1,890+9.6% | Added |
| Credit Suisse AG | 22,171 | $576.0K | 0.00% | −1,091−4.7% | Reduced |
| LSV Asset Management | 22,600 | $587.0K | 0.00% | −1,600−6.6% | Reduced |
| Balyasny Asset Management LLC | 22,855 | $594.0K | 0.00% | +22,855 | New |
| Janus Henderson Group PLC | 22,988 | $597.0K | 0.00% | +17,319+305.5% | Added |
| Yousif Capital Management, LLC | 23,463 | $610.0K | 0.01% | −3,045−11.5% | Reduced |
| Green Alpha Advisors, LLC | 23,901 | $621.0K | 0.14% | +5,601+30.6% | Added |
| Deutsche Bank AG | 24,093 | $626.0K | 0.00% | −36,357−60.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 25,583 | $664.0K | 0.03% | +2,124+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,099 | $678.0K | 0.01% | +1,607+6.6% | Added |
| Comerica Bank | 24,522 | $703.0K | 0.01% | −561−2.2% | Reduced |
| Jane Street Group, LLC | 27,252 | $708.0K | 0.00% | −2,283−7.7% | Reduced |
| Thrivent Financial for Lutherans | 28,127 | $731.0K | 0.00% | +4,999+21.6% | Added |
| Walthausen & Co., LLC | 32,780 | $852.0K | 0.38% | −16,470−33.4% | Reduced |
| Prudential Financial Inc | 29,344 | $855.0K | 0.00% | −400−1.3% | Reduced |
| Stifel Financial Corp | 33,091 | $860.0K | 0.00% | +7,753+30.6% | Added |