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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 34,152 | $887.0K | 0.00% | +34,152 | New |
| California State Teachers Retirement System | 36,528 | $949.0K | 0.00% | +434+1.2% | Added |
| New York State Common Retirement Fund | 38,997 | $1.01M | 0.00% | +2,157+5.9% | Added |
| Pacific Ridge Capital Partners, LLC | 39,770 | $1.03M | 0.24% | +5,160+14.9% | Added |
| Raymond James & Associates | 45,465 | $1.18M | 0.00% | +1,665+3.8% | Added |
| PEAK6 Investments LLC | 49,099 | $1.28M | 0.03% | +36,763+298.0% | Added |
| Whittier Trust Co | 51,599 | $1.34M | 0.03% | +1,729+3.5% | Added |
| Isthmus Partners, LLC | 52,237 | $1.36M | 0.25% | +5,268+11.2% | Added |
| CastleKnight Management LP | 52,328 | $1.36M | 0.42% | +9,100+21.1% | Added |
| Public Sector Pension Investment Board | 53,032 | $1.38M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,916 | $1.71M | 0.00% | +12,339+23.0% | Added |
| Swiss National Bank | 67,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 68,591 | $1.78M | 0.00% | −1,008−1.4% | Reduced |
| Renaissance Technologies LLC | 78,406 | $2.04M | 0.00% | +18,906+31.8% | Added |
| Rhumbline Advisers | 80,606 | $2.09M | 0.00% | +8,827+12.3% | Added |
| Bank of America Corp | 94,557 | $2.46M | 0.00% | −9,695−9.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,684 | $2.51M | 0.25% | +1,119+1.2% | Added |
| Nuveen Asset Management, LLC | 101,342 | $2.63M | 0.00% | −304,198−75.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,802 | $2.75M | 0.00% | −31,868−23.1% | Reduced |
| Epoch Investment Partners, Inc. | 113,553 | $2.95M | 0.02% | +726+0.6% | Added |
| Ameriprise Financial Inc | 119,799 | $3.11M | 0.00% | +1,328+1.1% | Added |
| First Eagle Investment Management, LLC | 126,729 | $3.29M | 0.01% | +64,120+102.4% | Added |
| Essex Investment Management Co LLC | 132,578 | $3.44M | 0.56% | +8,457+6.8% | Added |
| Meros Investment Management, LP | 135,734 | $3.53M | 3.27% | +5,203+4.0% | Added |
| Natixis Advisors, L.P. | 136,904 | $3.56M | 0.02% | +48,195+54.3% | Added |
| JPMorgan Chase & Co | 170,738 | $4.44M | 0.00% | −37,126−17.9% | Reduced |
| Wellington Management Group LLP | 171,596 | $4.46M | 0.00% | −18,020−9.5% | Reduced |
| Principal Financial Group Inc | 176,681 | $4.59M | 0.00% | −33,112−15.8% | Reduced |
| Brandywine Global Investment Management, LLC | 230,591 | $5.99M | 0.05% | +160,452+228.8% | Added |
| Morgan Stanley | 241,226 | $6.27M | 0.00% | +100,442+71.3% | Added |
| Victory Capital Management Inc | 251,024 | $6.52M | 0.01% | −11,500−4.4% | Reduced |
| Bank of New York Mellon Corp | 253,639 | $6.59M | 0.00% | +4,983+2.0% | Added |
| Charles Schwab Investment Management Inc | 255,268 | $6.63M | 0.00% | +29,611+13.1% | Added |
| Goodman Financial Corp | 269,844 | $7.01M | 2.32% | +49,284+22.3% | Added |
| Fisher Asset Management, LLC | 302,682 | $7.86M | 0.01% | +76,682+33.9% | Added |
| Northern Trust Corp | 304,209 | $7.90M | 0.00% | +1,349+0.4% | Added |
| Invesco Ltd. | 331,140 | $8.60M | 0.00% | +149,321+82.1% | Added |
| Kennedy Capital Management, Inc. | 442,692 | $11.5M | 0.32% | +30,367+7.4% | Added |
| Pinnacle Associates Ltd | 474,315 | $12.3M | 0.27% | +102,636+27.6% | Added |
| Lord, Abbett & Co. LLC | 484,503 | $12.6M | 0.04% | +7,234+1.5% | Added |
| Paradigm Capital Management Inc | 519,983 | $13.5M | 0.92% | −134,088−20.5% | Reduced |
| Geode Capital Management, LLC | 520,753 | $13.5M | 0.00% | −1,904−0.4% | Reduced |
| Bamco Inc | 531,384 | $13.8M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 672,199 | $17.5M | 0.18% | +64,200+10.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 795,295 | $20.7M | 0.28% | +185,625+30.4% | Added |
| Macquarie Group Ltd | 1,007,719 | $26.2M | 0.03% | +35,871+3.7% | Added |
| Alliancebernstein L.P. | 1,055,333 | $27.4M | 0.01% | +1,021,208+2,992.6% | Added |
| Dimensional Fund Advisors LP | 1,090,877 | $28.3M | 0.01% | +185,829+20.5% | Added |
| State Street Corp | 1,094,008 | $28.4M | 0.00% | +51,852+5.0% | Added |
| Vanguard Group Inc | 2,153,682 | $56.0M | 0.00% | −213,870−9.0% | Reduced |
| Swedbank AB | 2,289,407 | $59.5M | 0.13% | +79,807+3.6% | Added |
| FMR LLC | 2,654,548 | $69.0M | 0.01% | +381,711+16.8% | Added |
| BlackRock Inc. | 5,210,323 | $135.4M | 0.00% | +36,638+0.7% | Added |
| American Century Companies Inc | 0 | $0 | 0.00% | −534,807−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −56,438−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,307−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,627−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,487−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |