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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 5,498 | $133.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,869 | $118.0K | 0.00% | −109−2.2% | Reduced |
| SG Americas Securities, LLC | 4,839 | $117.0K | 0.00% | −7,873−61.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,289 | $104.0K | 0.00% | −5,410−55.8% | Reduced |
| Leonteq Securities AG | 4,000 | $96.8K | 0.01% | −500−11.1% | Reduced |
| Wells Fargo & Company | 3,887 | $94.0K | 0.00% | +341+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,535 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,235 | $78.0K | 0.01% | +856+36.0% | Added |
| Quantbot Technologies LP | 2,961 | $71.0K | 0.01% | +2,961 | New |
| KBC Group NV | 2,387 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,200 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,837 | $44.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,582 | $39.0K | 0.00% | +672+73.8% | Added |
| Shell Asset Management Co | 1,520 | $37.0K | 0.00% | −183−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,287 | $32.0K | 0.00% | −388−23.2% | Reduced |
| 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 |
| Tanaka Capital Management Inc | 770 | $19.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 783 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 691 | $16.7K | 0.01% | +20+3.0% | Added |
| US Bancorp | 583 | $14.0K | 0.00% | +351+151.3% | Added |
| Riverview Trust Co | 574 | $14.0K | 0.01% | +574 | New |
| 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 |
| Geneos Wealth Management Inc. | 400 | $9.00K | 0.00% | −1,600−80.0% | Reduced |
| Valley National Advisers Inc | 342 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hall Laurie J Trustee | 255 | $6.00K | 0.00% | −25−8.9% | Reduced |
| Meeder Asset Management Inc | 214 | $5.00K | 0.00% | −65−23.3% | Reduced |
| MBM Wealth Consultants, LLC | 159 | $4.00K | 0.00% | −88−35.6% | Reduced |
| 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 |
| 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 |
| Barrett & Company, Inc. | 46 | $1.23K | 0.00% | +46 | 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 |
| Raffa Wealth Management, LLC | 33 | $799 | 0.00% | +33 | New |
| 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 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −32,780−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,988−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,161−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,649−100.0% | Sold out |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,154−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |