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, Q3 2022
Institutional positions in Ichor Holdings, Ltd. as of Sep 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
- 154
- +2 vs. Q2 2022
- Shares held
- 26.3M
- −646.9K (−2.4%) vs. Q2 2022
- Total value
- $636.1M
- −$63.4M (−9.1%) vs. Q2 2022
- New holders
- 22
- 57 more added
- Sold out
- 20
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,752,639 | $115.1M | 0.00% | −457,684−8.8% | Reduced |
| FMR LLC | 2,827,961 | $68.5M | 0.01% | +173,413+6.5% | Added |
| Swedbank AB | 2,289,407 | $55.4M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,264,156 | $54.8M | 0.00% | +110,474+5.1% | Added |
| Alliancebernstein L.P. | 1,227,410 | $29.7M | 0.01% | +172,077+16.3% | Added |
| Dimensional Fund Advisors LP | 1,201,184 | $29.1M | 0.01% | +110,307+10.1% | Added |
| State Street Corp | 1,093,066 | $26.5M | 0.00% | −942−0.1% | Reduced |
| Macquarie Group Ltd | 953,128 | $23.1M | 0.03% | −54,591−5.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 867,995 | $21.0M | 0.30% | +72,700+9.1% | Added |
| Royce & Associates LP | 652,199 | $15.8M | 0.18% | −20,000−3.0% | Reduced |
| Bamco Inc | 531,384 | $12.9M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 516,724 | $12.5M | 0.00% | −4,029−0.8% | Reduced |
| Pinnacle Associates Ltd | 435,704 | $10.5M | 0.24% | −38,611−8.1% | Reduced |
| Kennedy Capital Management, Inc. | 434,364 | $10.5M | 0.31% | −8,328−1.9% | Reduced |
| Fisher Asset Management, LLC | 353,682 | $8.56M | 0.01% | +51,000+16.8% | Added |
| Invesco Ltd. | 337,710 | $8.18M | 0.00% | +6,570+2.0% | Added |
| Goodman Financial Corp | 311,421 | $7.54M | 2.53% | +41,577+15.4% | Added |
| Northern Trust Corp | 303,645 | $7.35M | 0.00% | −564−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 287,865 | $6.97M | 0.00% | +32,597+12.8% | Added |
| Morgan Stanley | 267,696 | $6.48M | 0.00% | +26,470+11.0% | Added |
| Brandywine Global Investment Management, LLC | 259,795 | $6.29M | 0.06% | +29,204+12.7% | Added |
| Bank of New York Mellon Corp | 256,403 | $6.21M | 0.00% | +2,764+1.1% | Added |
| Victory Capital Management Inc | 244,197 | $5.91M | 0.01% | −6,827−2.7% | Reduced |
| Paradigm Capital Management Inc | 241,100 | $5.84M | 0.42% | −278,883−53.6% | Reduced |
| Epoch Investment Partners, Inc. | 205,040 | $4.96M | 0.03% | +91,487+80.6% | Added |
| Principal Financial Group Inc | 177,029 | $4.29M | 0.00% | +348+0.2% | Added |
| Wellington Management Group LLP | 157,105 | $3.80M | 0.00% | −14,491−8.4% | Reduced |
| First Eagle Investment Management, LLC | 153,779 | $3.72M | 0.01% | +27,050+21.3% | Added |
| Essex Investment Management Co LLC | 135,856 | $3.29M | 0.52% | +3,278+2.5% | Added |
| Meros Investment Management, LP | 135,574 | $3.28M | 3.38% | −160−0.1% | Reduced |
| Nuveen Asset Management, LLC | 130,526 | $3.16M | 0.00% | +29,184+28.8% | Added |
| Ameriprise Financial Inc | 118,411 | $2.87M | 0.00% | −1,388−1.2% | Reduced |
| Renaissance Technologies LLC | 106,800 | $2.59M | 0.00% | +28,394+36.2% | Added |
| JPMorgan Chase & Co | 101,342 | $2.45M | 0.00% | −69,396−40.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 95,571 | $2.31M | 0.00% | −10,231−9.7% | Reduced |
| Bank of America Corp | 93,949 | $2.27M | 0.00% | −608−0.6% | Reduced |
| Rhumbline Advisers | 83,605 | $2.02M | 0.00% | +2,999+3.7% | Added |
| Natixis Advisors, L.P. | 81,616 | $1.98M | 0.01% | −55,288−40.4% | Reduced |
| Legal & General Group Plc | 69,608 | $1.69M | 0.00% | +1,017+1.5% | Added |
| Swiss National Bank | 67,900 | $1.64M | 0.00% | +700+1.0% | Added |
| Isthmus Partners, LLC | 55,929 | $1.35M | 0.23% | +3,692+7.1% | Added |
| Whittier Trust Co | 53,781 | $1.30M | 0.03% | +2,182+4.2% | Added |
| Public Sector Pension Investment Board | 53,032 | $1.28M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 52,328 | $1.27M | 0.40% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 50,790 | $1.23M | 0.13% | −45,894−47.5% | Reduced |
| Citadel Advisors LLC | 47,692 | $1.16M | 0.00% | +34,372+258.0% | Added |
| Goldman Sachs Group Inc | 46,841 | $1.13M | 0.00% | −19,075−28.9% | Reduced |
| Raymond James & Associates | 40,892 | $990.0K | 0.00% | −4,573−10.1% | Reduced |
| Stifel Financial Corp | 40,098 | $971.0K | 0.00% | +7,007+21.2% | Added |
| Pacific Ridge Capital Partners, LLC | 39,860 | $965.0K | 0.25% | +90+0.2% | Added |
| New York State Common Retirement Fund | 38,668 | $936.0K | 0.00% | −329−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 37,104 | $898.0K | 0.00% | −447,399−92.3% | Reduced |
| California State Teachers Retirement System | 35,716 | $865.0K | 0.00% | −812−2.2% | Reduced |
| Prudential Financial Inc | 29,314 | $853.0K | 0.00% | −30−0.1% | Reduced |
| Thrivent Financial for Lutherans | 29,709 | $719.0K | 0.00% | +1,582+5.6% | Added |
| SummerHaven Investment Management, LLC | 29,221 | $707.0K | 0.49% | +11,039+60.7% | Added |
| Balyasny Asset Management LLC | 27,789 | $673.0K | 0.00% | +4,934+21.6% | Added |
| Whittier Trust Co of Nevada Inc | 27,631 | $669.0K | 0.03% | +2,048+8.0% | Added |
| State of Wisconsin Investment Board | 26,738 | $647.0K | 0.00% | −7,414−21.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $634.0K | 0.01% | +87+0.3% | Added |
| PEAK6 Investments LLC | 25,890 | $627.0K | 0.02% | −23,209−47.3% | Reduced |
| Credit Suisse AG | 25,731 | $624.0K | 0.00% | +3,560+16.1% | Added |
| Green Alpha Advisors, LLC | 24,970 | $605.0K | 0.51% | +1,069+4.5% | Added |
| UBS Asset Management Americas Inc | 24,099 | $583.4K | 0.00% | +4,586+23.5% | Added |
| Yousif Capital Management, LLC | 23,011 | $557.0K | 0.01% | −452−1.9% | Reduced |
| Jane Street Group, LLC | 22,725 | $550.0K | 0.00% | −4,527−16.6% | Reduced |
| Aurora Investment Counsel | 21,885 | $530.0K | 0.40% | +1,115+5.4% | Added |
| Comerica Bank | 21,971 | $509.0K | 0.00% | −2,551−10.4% | Reduced |
| Texas Permanent School Fund | 20,597 | $499.0K | 0.01% | −96−0.5% | Reduced |
| Deutsche Bank AG | 20,494 | $496.0K | 0.00% | −3,599−14.9% | Reduced |
| State of Alaska, Department of Revenue | 19,898 | $481.0K | 0.01% | −1,757−8.1% | Reduced |
| Citigroup Inc | 19,397 | $469.0K | 0.00% | +5,201+36.6% | Added |
| D.A. Davidson & Co. | 18,434 | $446.0K | 0.01% | −974−5.0% | Reduced |
| Pathstone Family Office, LLC | 18,171 | $439.9K | 0.01% | +882+5.1% | Added |
| MetLife Investment Management | 16,108 | $390.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,035 | $388.2K | 0.00% | +1,170+7.9% | Added |
| American International Group, Inc. | 15,417 | $373.0K | 0.00% | +175+1.1% | Added |
| Royal Bank of Canada | 14,084 | $340.0K | 0.00% | +578+4.3% | Added |
| Louisiana State Employees Retirement System | 13,700 | $332.0K | 0.01% | −100−0.7% | Reduced |
| Squarepoint Ops LLC | 13,100 | $317.0K | 0.00% | +13,100 | New |
| Telos Capital Management, Inc. | 12,933 | $313.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,923 | $313.0K | 0.00% | +2,792+27.6% | Added |
| Amalgamated Bank | 12,882 | $312.0K | 0.00% | +87+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $293.0K | 0.00% | +12,094 | New |
| State of Tennessee, Treasury Department | 11,162 | $270.0K | 0.00% | +511+4.8% | Added |
| Russell Investments Group, Ltd. | 11,054 | $267.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,049 | $267.0K | 0.00% | +11,049 | New |
| Manufacturers Life Insurance Company, The | 11,015 | $266.7K | 0.00% | −223−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,010 | $266.0K | 0.03% | +11,010 | New |
| Voya Investment Management LLC | 10,809 | $261.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,444 | $253.0K | 0.02% | +10,444 | New |
| Barclays PLC | 10,207 | $248.0K | 0.00% | −7,542−42.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,405 | $228.0K | 0.00% | +300+3.3% | Added |
| Prelude Capital Management, LLC | 8,986 | $218.0K | 0.01% | +607+7.2% | Added |
| New York State Teachers Retirement System | 8,663 | $210.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,519 | $207.0K | 0.00% | +8,519 | New |
| Ensign Peak Advisors, Inc | 8,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,336 | $202.0K | 0.00% | +8,336 | New |
| IFP Advisors, Inc | 6,830 | $178.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,718 | $138.0K | 0.00% | +910+18.9% | Added |