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, Q4 2022
Institutional positions in Ichor Holdings, Ltd. as of Dec 31, 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
- 158
- +5 vs. Q3 2022
- Shares held
- 26.6M
- +288.0K (+1.1%) vs. Q3 2022
- Total value
- $712.1M
- +$75.9M (+11.9%) vs. Q3 2022
- New holders
- 30
- 52 more added
- Sold out
- 25
- 46 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,938,651 | $132.5M | 0.00% | +186,012+3.9% | Added |
| FMR LLC | 2,811,286 | $75.4M | 0.01% | −16,675−0.6% | Reduced |
| Vanguard Group Inc | 2,338,720 | $62.7M | 0.00% | +74,564+3.3% | Added |
| Swedbank AB | 2,250,000 | $60.3M | 0.13% | −39,407−1.7% | Reduced |
| Alliancebernstein L.P. | 1,456,238 | $39.1M | 0.02% | +228,828+18.6% | Added |
| Dimensional Fund Advisors LP | 1,285,026 | $34.5M | 0.01% | +83,842+7.0% | Added |
| State Street Corp | 1,133,309 | $30.4M | 0.00% | +40,243+3.7% | Added |
| Macquarie Group Ltd | 978,806 | $26.3M | 0.03% | +25,678+2.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 858,615 | $23.0M | 0.30% | −9,380−1.1% | Reduced |
| Royce & Associates LP | 656,999 | $17.6M | 0.19% | +4,800+0.7% | Added |
| Kennedy Capital Management, Inc. | 540,749 | $14.5M | 0.41% | +106,385+24.5% | Added |
| Geode Capital Management, LLC | 536,603 | $14.4M | 0.00% | +19,879+3.8% | Added |
| Bamco Inc | 531,384 | $14.3M | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 430,898 | $11.6M | 0.25% | −4,806−1.1% | Reduced |
| Fisher Asset Management, LLC | 377,614 | $10.1M | 0.01% | +23,932+6.8% | Added |
| Invesco Ltd. | 369,799 | $9.92M | 0.00% | +32,089+9.5% | Added |
| Charles Schwab Investment Management Inc | 322,529 | $8.65M | 0.00% | +34,664+12.0% | Added |
| Northern Trust Corp | 310,474 | $8.33M | 0.00% | +6,829+2.2% | Added |
| Brandywine Global Investment Management, LLC | 286,534 | $7.68M | 0.06% | +26,739+10.3% | Added |
| Morgan Stanley | 276,549 | $7.42M | 0.00% | +8,853+3.3% | Added |
| Bank of New York Mellon Corp | 249,292 | $6.69M | 0.00% | −7,111−2.8% | Reduced |
| Victory Capital Management Inc | 212,010 | $5.69M | 0.01% | −32,187−13.2% | Reduced |
| Meros Investment Management, LP | 205,853 | $5.52M | 3.26% | +70,279+51.8% | Added |
| Millennium Management LLC | 186,252 | $5.00M | 0.01% | +186,252 | New |
| Principal Financial Group Inc | 175,921 | $4.72M | 0.00% | −1,108−0.6% | Reduced |
| First Eagle Investment Management, LLC | 171,150 | $4.59M | 0.01% | +17,371+11.3% | Added |
| Wellington Management Group LLP | 150,630 | $4.04M | 0.00% | −6,475−4.1% | Reduced |
| Natixis Advisors, L.P. | 148,194 | $3.97M | 0.02% | +66,578+81.6% | Added |
| Essex Investment Management Co LLC | 120,711 | $3.24M | 0.50% | −15,145−11.1% | Reduced |
| Ameriprise Financial Inc | 115,114 | $3.09M | 0.00% | −3,297−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,748 | $3.00M | 0.01% | +16,177+16.9% | Added |
| Nuveen Asset Management, LLC | 111,018 | $2.98M | 0.00% | −19,508−14.9% | Reduced |
| Bank of America Corp | 106,561 | $2.86M | 0.00% | +12,612+13.4% | Added |
| JPMorgan Chase & Co | 99,239 | $2.66M | 0.00% | −2,103−2.1% | Reduced |
| Rhumbline Advisers | 87,673 | $2.35M | 0.00% | +4,068+4.9% | Added |
| Legal & General Group Plc | 71,349 | $1.91M | 0.00% | +1,741+2.5% | Added |
| Swiss National Bank | 69,400 | $1.86M | 0.00% | +1,500+2.2% | Added |
| Citadel Advisors LLC | 64,853 | $1.74M | 0.00% | +17,161+36.0% | Added |
| Hodges Capital Management Inc. | 64,000 | $1.72M | 0.15% | +64,000 | New |
| Goldman Sachs Group Inc | 61,194 | $1.64M | 0.00% | +14,353+30.6% | Added |
| Isthmus Partners, LLC | 58,187 | $1.56M | 0.23% | +2,258+4.0% | Added |
| Renaissance Technologies LLC | 52,700 | $1.41M | 0.00% | −54,100−50.7% | Reduced |
| Public Sector Pension Investment Board | 52,401 | $1.41M | 0.01% | −631−1.2% | Reduced |
| CastleKnight Management LP | 47,828 | $1.28M | 0.37% | −4,500−8.6% | Reduced |
| Stifel Financial Corp | 44,569 | $1.20M | 0.00% | +4,471+11.2% | Added |
| Pacific Ridge Capital Partners, LLC | 44,420 | $1.19M | 0.28% | +4,560+11.4% | Added |
| Raymond James & Associates | 41,425 | $1.11M | 0.00% | +533+1.3% | Added |
| Cornercap Investment Counsel Inc | 40,496 | $1.09M | 0.19% | +40,496 | New |
| New York State Common Retirement Fund | 39,117 | $1.05M | 0.00% | +449+1.2% | Added |
| California State Teachers Retirement System | 36,179 | $970.3K | 0.00% | +463+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,826 | $827.0K | 0.01% | +4,640+17.7% | Added |
| SummerHaven Investment Management, LLC | 29,616 | $794.3K | 0.47% | +395+1.4% | Added |
| Thrivent Financial for Lutherans | 29,545 | $792.0K | 0.00% | −164−0.6% | Reduced |
| Credit Suisse AG | 25,511 | $684.2K | 0.00% | −220−0.9% | Reduced |
| Green Alpha Advisors, LLC | 24,896 | $668.0K | 0.55% | −74−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 24,212 | $649.4K | 0.00% | +24,212 | New |
| UBS Asset Management Americas Inc | 24,099 | $646.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,222 | $622.8K | 0.00% | +2,728+13.3% | Added |
| Legato Capital Management LLC | 21,866 | $586.4K | 0.11% | +21,866 | New |
| AQR Capital Management LLC | 21,243 | $569.7K | 0.00% | +8,320+64.4% | Added |
| Barclays PLC | 20,264 | $543.5K | 0.00% | +10,057+98.5% | Added |
| Comerica Bank | 17,340 | $538.0K | 0.00% | −4,631−21.1% | Reduced |
| State of Alaska, Department of Revenue | 20,056 | $537.0K | 0.01% | +158+0.8% | Added |
| State of Wisconsin Investment Board | 19,583 | $525.2K | 0.00% | −7,155−26.8% | Reduced |
| Texas Permanent School Fund | 19,278 | $517.0K | 0.01% | −1,319−6.4% | Reduced |
| Citigroup Inc | 18,781 | $503.7K | 0.00% | −616−3.2% | Reduced |
| D.A. Davidson & Co. | 18,484 | $495.7K | 0.01% | +50+0.3% | Added |
| Yousif Capital Management, LLC | 18,366 | $492.6K | 0.01% | −4,645−20.2% | Reduced |
| Telos Capital Management, Inc. | 16,829 | $451.4K | 0.07% | +3,896+30.1% | Added |
| Cubist Systematic Strategies, LLC | 15,752 | $422.5K | 0.00% | +15,752 | New |
| MetLife Investment Management | 15,358 | $411.9K | 0.00% | −750−4.7% | Reduced |
| American International Group, Inc. | 15,300 | $410.3K | 0.00% | −117−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 15,050 | $403.6K | 0.00% | +6,550+77.1% | Added |
| Royal Bank of Canada | 14,799 | $396.0K | 0.00% | +715+5.1% | Added |
| Tectonic Advisors LLC | 14,550 | $390.2K | 0.06% | +14,550 | New |
| Louisiana State Employees Retirement System | 13,700 | $367.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,966 | $348.0K | 0.00% | +84+0.7% | Added |
| UBS Group AG | 12,681 | $340.1K | 0.00% | +11,099+701.6% | Added |
| Pathstone Family Office, LLC | 14,284 | $326.0K | 0.01% | −3,887−21.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $324.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,162 | $299.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,054 | $296.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,974 | $294.3K | 0.00% | −41−0.4% | Reduced |
| Voya Investment Management LLC | 10,809 | $289.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,505 | $281.7K | 0.00% | +10,505 | New |
| Versor Investments LP | 9,700 | $260.2K | 0.02% | +9,700 | New |
| Oregon Public Employees Retirement Fund | 9,572 | $256.7K | 0.00% | +167+1.8% | Added |
| Watershed Asset Management, L.L.C. | 9,510 | $255.1K | 0.32% | +9,510 | New |
| BNP Paribas Arbitrage, SA | 9,314 | $249.8K | 0.00% | −6,721−41.9% | Reduced |
| Man Group plc | 9,300 | $249.4K | 0.00% | +9,300 | New |
| New York State Teachers Retirement System | 8,663 | $232.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,620 | $231.2K | 0.01% | +8,620 | New |
| Teachers Retirement System of the State of Kentucky | 8,519 | $229.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 8,154 | $219.0K | 0.01% | +8,154 | New |
| Everence Capital Management Inc | 8,140 | $218.0K | 0.02% | +8,140 | New |
| Arizona State Retirement System | 8,109 | $217.5K | 0.00% | +8,109 | New |
| Handelsbanken Fonder AB | 8,000 | $215.0K | 0.00% | +8,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,983 | $214.1K | 0.00% | +7,983 | New |
| Whittier Trust Co | 7,115 | $190.7K | 0.00% | −46,666−86.8% | Reduced |
| Natixis | 5,555 | $149.0K | 0.00% | +5,555 | New |