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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 23,222 | $622.8K | 0.00% | +2,728+13.3% | Added |
| UBS Asset Management Americas Inc | 24,099 | $646.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,212 | $649.4K | 0.00% | +24,212 | New |
| Green Alpha Advisors, LLC | 24,896 | $668.0K | 0.55% | −74−0.3% | Reduced |
| Credit Suisse AG | 25,511 | $684.2K | 0.00% | −220−0.9% | Reduced |
| Thrivent Financial for Lutherans | 29,545 | $792.0K | 0.00% | −164−0.6% | Reduced |
| SummerHaven Investment Management, LLC | 29,616 | $794.3K | 0.47% | +395+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,826 | $827.0K | 0.01% | +4,640+17.7% | Added |
| California State Teachers Retirement System | 36,179 | $970.3K | 0.00% | +463+1.3% | Added |
| New York State Common Retirement Fund | 39,117 | $1.05M | 0.00% | +449+1.2% | Added |
| Cornercap Investment Counsel Inc | 40,496 | $1.09M | 0.19% | +40,496 | New |
| Raymond James & Associates | 41,425 | $1.11M | 0.00% | +533+1.3% | Added |
| Pacific Ridge Capital Partners, LLC | 44,420 | $1.19M | 0.28% | +4,560+11.4% | Added |
| Stifel Financial Corp | 44,569 | $1.20M | 0.00% | +4,471+11.2% | Added |
| CastleKnight Management LP | 47,828 | $1.28M | 0.37% | −4,500−8.6% | Reduced |
| Public Sector Pension Investment Board | 52,401 | $1.41M | 0.01% | −631−1.2% | Reduced |
| Renaissance Technologies LLC | 52,700 | $1.41M | 0.00% | −54,100−50.7% | Reduced |
| Isthmus Partners, LLC | 58,187 | $1.56M | 0.23% | +2,258+4.0% | Added |
| Goldman Sachs Group Inc | 61,194 | $1.64M | 0.00% | +14,353+30.6% | Added |
| Hodges Capital Management Inc. | 64,000 | $1.72M | 0.15% | +64,000 | New |
| Citadel Advisors LLC | 64,853 | $1.74M | 0.00% | +17,161+36.0% | Added |
| Swiss National Bank | 69,400 | $1.86M | 0.00% | +1,500+2.2% | Added |
| Legal & General Group Plc | 71,349 | $1.91M | 0.00% | +1,741+2.5% | Added |
| Rhumbline Advisers | 87,673 | $2.35M | 0.00% | +4,068+4.9% | Added |
| JPMorgan Chase & Co | 99,239 | $2.66M | 0.00% | −2,103−2.1% | Reduced |
| Bank of America Corp | 106,561 | $2.86M | 0.00% | +12,612+13.4% | Added |
| Nuveen Asset Management, LLC | 111,018 | $2.98M | 0.00% | −19,508−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,748 | $3.00M | 0.01% | +16,177+16.9% | Added |
| Ameriprise Financial Inc | 115,114 | $3.09M | 0.00% | −3,297−2.8% | Reduced |
| Essex Investment Management Co LLC | 120,711 | $3.24M | 0.50% | −15,145−11.1% | Reduced |
| Natixis Advisors, L.P. | 148,194 | $3.97M | 0.02% | +66,578+81.6% | Added |
| Wellington Management Group LLP | 150,630 | $4.04M | 0.00% | −6,475−4.1% | Reduced |
| First Eagle Investment Management, LLC | 171,150 | $4.59M | 0.01% | +17,371+11.3% | Added |
| Principal Financial Group Inc | 175,921 | $4.72M | 0.00% | −1,108−0.6% | Reduced |
| Millennium Management LLC | 186,252 | $5.00M | 0.01% | +186,252 | New |
| Meros Investment Management, LP | 205,853 | $5.52M | 3.26% | +70,279+51.8% | Added |
| Victory Capital Management Inc | 212,010 | $5.69M | 0.01% | −32,187−13.2% | Reduced |
| Bank of New York Mellon Corp | 249,292 | $6.69M | 0.00% | −7,111−2.8% | Reduced |
| Morgan Stanley | 276,549 | $7.42M | 0.00% | +8,853+3.3% | Added |
| Brandywine Global Investment Management, LLC | 286,534 | $7.68M | 0.06% | +26,739+10.3% | Added |
| Northern Trust Corp | 310,474 | $8.33M | 0.00% | +6,829+2.2% | Added |
| Charles Schwab Investment Management Inc | 322,529 | $8.65M | 0.00% | +34,664+12.0% | Added |
| Invesco Ltd. | 369,799 | $9.92M | 0.00% | +32,089+9.5% | Added |
| Fisher Asset Management, LLC | 377,614 | $10.1M | 0.01% | +23,932+6.8% | Added |
| Pinnacle Associates Ltd | 430,898 | $11.6M | 0.25% | −4,806−1.1% | Reduced |
| Bamco Inc | 531,384 | $14.3M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 536,603 | $14.4M | 0.00% | +19,879+3.8% | Added |
| Kennedy Capital Management, Inc. | 540,749 | $14.5M | 0.41% | +106,385+24.5% | Added |
| Royce & Associates LP | 656,999 | $17.6M | 0.19% | +4,800+0.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 858,615 | $23.0M | 0.30% | −9,380−1.1% | Reduced |
| Macquarie Group Ltd | 978,806 | $26.3M | 0.03% | +25,678+2.7% | Added |
| State Street Corp | 1,133,309 | $30.4M | 0.00% | +40,243+3.7% | Added |
| Dimensional Fund Advisors LP | 1,285,026 | $34.5M | 0.01% | +83,842+7.0% | Added |
| Alliancebernstein L.P. | 1,456,238 | $39.1M | 0.02% | +228,828+18.6% | Added |
| Swedbank AB | 2,250,000 | $60.3M | 0.13% | −39,407−1.7% | Reduced |
| Vanguard Group Inc | 2,338,720 | $62.7M | 0.00% | +74,564+3.3% | Added |
| FMR LLC | 2,811,286 | $75.4M | 0.01% | −16,675−0.6% | Reduced |
| BlackRock Inc. | 4,938,651 | $132.5M | 0.00% | +186,012+3.9% | Added |
| Goodman Financial Corp | 0 | $0 | 0.00% | −311,421−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −241,100−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −205,040−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −50,790−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −37,104−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,314−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,890−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −21,885−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,986−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,336−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |