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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,105 | $237.0K | 0.00% | −1,500−14.1% | Reduced |
| New York State Teachers Retirement System | 8,663 | $225.0K | 0.00% | −100−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,500 | $221.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,379 | $218.0K | 0.01% | +8,379 | New |
| Aj Wealth Strategies, LLC | 8,154 | $212.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $208.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,699 | $200.0K | 0.00% | +19+0.2% | Added |
| IFP Advisors, Inc | 6,830 | $178.0K | 0.01% | −6,830−50.0% | Reduced |
| James Investment Research Inc | 5,498 | $143.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,200 | $135.0K | 0.02% | +5,200 | New |
| Advisor Group Holdings, Inc. | 4,978 | $129.0K | 0.00% | −40−0.8% | Reduced |
| Mutual of America Capital Management LLC | 4,808 | $125.0K | 0.00% | +714+17.4% | Added |
| Leonteq Securities AG | 4,500 | $116.9K | 0.01% | +500+12.5% | Added |
| Wells Fargo & Company | 3,546 | $93.0K | 0.00% | −29,968−89.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $92.0K | 0.00% | −1,668−32.1% | Reduced |
| Group One Trading, L.P. | 2,589 | $67.0K | 0.00% | −2,700−51.0% | Reduced |
| Ellevest, Inc. | 2,379 | $62.0K | 0.01% | +543+29.6% | Added |
| KBC Group NV | 2,387 | $62.0K | 0.00% | +2,387 | New |
| Ameritas Investment Partners, Inc. | 2,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,837 | $47.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 1,675 | $43.0K | 0.00% | +198+13.4% | Added |
| Captrust Financial Advisors | 1,214 | $32.0K | 0.00% | −70−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,076 | $28.0K | 0.00% | +1,076 | New |
| UBS Group AG | 910 | $24.0K | 0.00% | −2,201−70.7% | Reduced |
| 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 |
| Prospera Financial Services Inc | 709 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 671 | $17.4K | 0.01% | −17−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 535 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 433 | $11.0K | 0.00% | +251+137.9% | Added |
| Valley National Advisers Inc | 342 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 332 | $9.00K | 0.00% | +144+76.6% | Added |
| 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 |
| US Bancorp | 232 | $6.00K | 0.00% | −560−70.7% | Reduced |
| MBM Wealth Consultants, LLC | 247 | $6.00K | 0.00% | −220−47.1% | Reduced |
| 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 |
| Lindbrook Capital, LLC | 63 | $2.00K | 0.00% | +63 | New |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |