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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 20 | $0 | 0.00% | −97−82.9% | Reduced |
| TCI Wealth Advisors, Inc. | 8 | $0 | 0.00% | −120−93.8% | Reduced |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −52−82.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 33 | $799 | 0.00% | +33 | New |
| Versant Capital Management, Inc | 25 | $1.00K | 0.00% | +16+177.8% | Added |
| Nisa Investment Advisors, LLC | 26 | $1.00K | 0.00% | +26 | New |
| Bogart Wealth, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Barrett & Company, Inc. | 46 | $1.23K | 0.00% | +46 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 109 | $2.00K | 0.00% | −28−20.4% | Reduced |
| Parkside Financial Bank & Trust | 64 | $2.00K | 0.00% | +54+540.0% | Added |
| Fifth Third Bancorp | 80 | $2.00K | 0.00% | +80 | New |
| Almanack Investment Partners, LLC. | 70 | $2.00K | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Bessemer Group Inc | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 137 | $3.00K | 0.00% | +122+813.3% | Added |
| Covestor Ltd | 104 | $3.00K | 0.00% | +104 | New |
| MBM Wealth Consultants, LLC | 159 | $4.00K | 0.00% | −88−35.6% | Reduced |
| Meeder Asset Management Inc | 214 | $5.00K | 0.00% | −65−23.3% | Reduced |
| Hall Laurie J Trustee | 255 | $6.00K | 0.00% | −25−8.9% | Reduced |
| CWM, LLC | 300 | $7.00K | 0.00% | −32−9.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 285 | $7.00K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 297 | $7.00K | 0.00% | +297 | New |
| Dark Forest Capital Management LP | 303 | $7.00K | 0.00% | +303 | New |
| Valley National Advisers Inc | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $9.00K | 0.00% | −1,600−80.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 535 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 545 | $13.0K | 0.00% | +112+25.9% | Added |
| US Bancorp | 583 | $14.0K | 0.00% | +351+151.3% | Added |
| Riverview Trust Co | 574 | $14.0K | 0.01% | +574 | New |
| Sutton Wealth Advisors Inc. | 691 | $16.7K | 0.01% | +20+3.0% | Added |
| Tanaka Capital Management Inc | 770 | $19.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 783 | $19.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,155 | $28.0K | 0.00% | +376+48.3% | Added |
| Signaturefd, LLC | 1,174 | $28.0K | 0.00% | +393+50.3% | Added |
| The PNC Financial Services Group, Inc. | 1,287 | $32.0K | 0.00% | −388−23.2% | Reduced |
| Shell Asset Management Co | 1,520 | $37.0K | 0.00% | −183−10.7% | Reduced |
| UBS Group AG | 1,582 | $39.0K | 0.00% | +672+73.8% | Added |
| Metropolitan Life Insurance Co | 1,837 | $44.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $53.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,387 | $58.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,961 | $71.0K | 0.01% | +2,961 | New |
| Ellevest, Inc. | 3,235 | $78.0K | 0.01% | +856+36.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,887 | $94.0K | 0.00% | +341+9.6% | Added |
| Leonteq Securities AG | 4,000 | $96.8K | 0.01% | −500−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,289 | $104.0K | 0.00% | −5,410−55.8% | Reduced |
| SG Americas Securities, LLC | 4,839 | $117.0K | 0.00% | −7,873−61.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,869 | $118.0K | 0.00% | −109−2.2% | Reduced |
| James Investment Research Inc | 5,498 | $133.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,718 | $138.0K | 0.00% | +910+18.9% | Added |
| IFP Advisors, Inc | 6,830 | $178.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,336 | $202.0K | 0.00% | +8,336 | New |
| Ensign Peak Advisors, Inc | 8,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,519 | $207.0K | 0.00% | +8,519 | New |
| New York State Teachers Retirement System | 8,663 | $210.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,986 | $218.0K | 0.01% | +607+7.2% | Added |
| Oregon Public Employees Retirement Fund | 9,405 | $228.0K | 0.00% | +300+3.3% | Added |
| Barclays PLC | 10,207 | $248.0K | 0.00% | −7,542−42.5% | Reduced |
| Virtu Financial LLC | 10,444 | $253.0K | 0.02% | +10,444 | New |
| Voya Investment Management LLC | 10,809 | $261.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,010 | $266.0K | 0.03% | +11,010 | New |
| Manufacturers Life Insurance Company, The | 11,015 | $266.7K | 0.00% | −223−2.0% | Reduced |
| 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 |
| State of Tennessee, Treasury Department | 11,162 | $270.0K | 0.00% | +511+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $293.0K | 0.00% | +12,094 | New |
| Amalgamated Bank | 12,882 | $312.0K | 0.00% | +87+0.7% | Added |
| 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 |
| Squarepoint Ops LLC | 13,100 | $317.0K | 0.00% | +13,100 | New |
| Louisiana State Employees Retirement System | 13,700 | $332.0K | 0.01% | −100−0.7% | Reduced |
| Royal Bank of Canada | 14,084 | $340.0K | 0.00% | +578+4.3% | Added |
| American International Group, Inc. | 15,417 | $373.0K | 0.00% | +175+1.1% | Added |
| BNP Paribas Arbitrage, SA | 16,035 | $388.2K | 0.00% | +1,170+7.9% | Added |
| MetLife Investment Management | 16,108 | $390.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 18,171 | $439.9K | 0.01% | +882+5.1% | Added |
| D.A. Davidson & Co. | 18,434 | $446.0K | 0.01% | −974−5.0% | Reduced |
| Citigroup Inc | 19,397 | $469.0K | 0.00% | +5,201+36.6% | Added |
| State of Alaska, Department of Revenue | 19,898 | $481.0K | 0.01% | −1,757−8.1% | Reduced |
| Deutsche Bank AG | 20,494 | $496.0K | 0.00% | −3,599−14.9% | Reduced |
| Texas Permanent School Fund | 20,597 | $499.0K | 0.01% | −96−0.5% | Reduced |
| Comerica Bank | 21,971 | $509.0K | 0.00% | −2,551−10.4% | Reduced |
| Aurora Investment Counsel | 21,885 | $530.0K | 0.40% | +1,115+5.4% | Added |
| Jane Street Group, LLC | 22,725 | $550.0K | 0.00% | −4,527−16.6% | Reduced |
| Yousif Capital Management, LLC | 23,011 | $557.0K | 0.01% | −452−1.9% | Reduced |
| UBS Asset Management Americas Inc | 24,099 | $583.4K | 0.00% | +4,586+23.5% | Added |
| Green Alpha Advisors, LLC | 24,970 | $605.0K | 0.51% | +1,069+4.5% | Added |
| Credit Suisse AG | 25,731 | $624.0K | 0.00% | +3,560+16.1% | Added |
| PEAK6 Investments LLC | 25,890 | $627.0K | 0.02% | −23,209−47.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $634.0K | 0.01% | +87+0.3% | Added |
| State of Wisconsin Investment Board | 26,738 | $647.0K | 0.00% | −7,414−21.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 27,631 | $669.0K | 0.03% | +2,048+8.0% | Added |
| Balyasny Asset Management LLC | 27,789 | $673.0K | 0.00% | +4,934+21.6% | Added |
| SummerHaven Investment Management, LLC | 29,221 | $707.0K | 0.49% | +11,039+60.7% | Added |
| Thrivent Financial for Lutherans | 29,709 | $719.0K | 0.00% | +1,582+5.6% | Added |