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, Q1 2023
Institutional positions in Ichor Holdings, Ltd. as of Mar 31, 2023. 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
- 163
- +7 vs. Q4 2022
- Shares held
- 27.4M
- +830.7K (+3.1%) vs. Q4 2022
- Total value
- $896.6M
- +$185.1M (+26.0%) vs. Q4 2022
- New holders
- 23
- 48 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ichor Holdings, Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,836,652 | $158.4M | 0.00% | −101,999−2.1% | Reduced |
| FMR LLC | 2,642,532 | $86.5M | 0.01% | −168,754−6.0% | Reduced |
| Vanguard Group Inc | 2,250,436 | $73.7M | 0.00% | −88,284−3.8% | Reduced |
| Swedbank AB | 2,000,000 | $65.5M | 0.13% | −250,000−11.1% | Reduced |
| Dimensional Fund Advisors LP | 1,458,873 | $47.8M | 0.02% | +173,847+13.5% | Added |
| Invesco Ltd. | 1,441,008 | $47.2M | 0.01% | +1,071,209+289.7% | Added |
| Alliancebernstein L.P. | 1,398,682 | $45.8M | 0.02% | −57,556−4.0% | Reduced |
| Macquarie Group Ltd | 1,232,284 | $40.3M | 0.05% | +253,478+25.9% | Added |
| State Street Corp | 1,119,935 | $36.7M | 0.00% | −13,374−1.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 841,310 | $27.5M | 0.34% | −17,305−2.0% | Reduced |
| Royce & Associates LP | 661,099 | $21.6M | 0.22% | +4,100+0.6% | Added |
| Geode Capital Management, LLC | 552,636 | $18.1M | 0.00% | +16,033+3.0% | Added |
| Bamco Inc | 544,384 | $17.8M | 0.05% | +13,000+2.4% | Added |
| Pinnacle Associates Ltd | 424,980 | $13.9M | 0.28% | −5,918−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 395,723 | $13.0M | 0.38% | −145,026−26.8% | Reduced |
| Fisher Asset Management, LLC | 395,371 | $12.9M | 0.01% | +17,757+4.7% | Added |
| Charles Schwab Investment Management Inc | 336,187 | $11.0M | 0.00% | +13,658+4.2% | Added |
| Brandywine Global Investment Management, LLC | 315,839 | $10.3M | 0.08% | +29,305+10.2% | Added |
| Northern Trust Corp | 308,164 | $10.1M | 0.00% | −2,310−0.7% | Reduced |
| Morgan Stanley | 260,645 | $8.53M | 0.00% | −15,904−5.8% | Reduced |
| Bank of New York Mellon Corp | 243,819 | $7.98M | 0.00% | −5,473−2.2% | Reduced |
| First Eagle Investment Management, LLC | 208,528 | $6.83M | 0.02% | +37,378+21.8% | Added |
| Principal Financial Group Inc | 174,436 | $5.71M | 0.00% | −1,485−0.8% | Reduced |
| Victory Capital Management Inc | 173,966 | $5.70M | 0.01% | −38,044−17.9% | Reduced |
| Natixis Advisors, L.P. | 158,863 | $5.20M | 0.02% | +10,669+7.2% | Added |
| Wellington Management Group LLP | 147,672 | $4.83M | 0.00% | −2,958−2.0% | Reduced |
| Essex Investment Management Co LLC | 135,766 | $4.44M | 0.65% | +15,055+12.5% | Added |
| Meros Investment Management, LP | 129,921 | $4.25M | 2.42% | −75,932−36.9% | Reduced |
| JPMorgan Chase & Co | 129,376 | $4.24M | 0.00% | +30,137+30.4% | Added |
| Renaissance Technologies LLC | 122,600 | $4.01M | 0.01% | +69,900+132.6% | Added |
| Bank of America Corp | 117,516 | $3.85M | 0.00% | +10,955+10.3% | Added |
| Ameriprise Financial Inc | 112,038 | $3.67M | 0.00% | −3,076−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 103,464 | $3.39M | 0.01% | −8,284−7.4% | Reduced |
| Rhumbline Advisers | 92,851 | $3.04M | 0.00% | +5,178+5.9% | Added |
| Nuveen Asset Management, LLC | 88,979 | $2.91M | 0.00% | −22,039−19.9% | Reduced |
| Citadel Advisors LLC | 88,934 | $2.91M | 0.00% | +24,081+37.1% | Added |
| Hodges Capital Management Inc. | 58,078 | $2.48M | 0.20% | −5,922−9.3% | Reduced |
| Chartwell Investment Partners, LLC | 73,914 | $2.42M | 0.09% | +73,914 | New |
| Legal & General Group Plc | 70,562 | $2.31M | 0.00% | −787−1.1% | Reduced |
| Goldman Sachs Group Inc | 66,219 | $2.17M | 0.00% | +5,025+8.2% | Added |
| Swiss National Bank | 62,100 | $2.03M | 0.00% | −7,300−10.5% | Reduced |
| Isthmus Partners, LLC | 59,998 | $1.96M | 0.28% | +1,811+3.1% | Added |
| Cubist Systematic Strategies, LLC | 59,509 | $1.95M | 0.02% | +43,757+277.8% | Added |
| Public Sector Pension Investment Board | 50,761 | $1.66M | 0.01% | −1,640−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 48,547 | $1.59M | 0.00% | +24,335+100.5% | Added |
| Stifel Financial Corp | 47,190 | $1.55M | 0.00% | +2,621+5.9% | Added |
| Pacific Ridge Capital Partners, LLC | 44,270 | $1.45M | 0.36% | −150−0.3% | Reduced |
| Raymond James & Associates | 37,824 | $1.24M | 0.00% | −3,601−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 36,041 | $1.18M | 0.00% | +26,727+287.0% | Added |
| California State Teachers Retirement System | 35,734 | $1.17M | 0.00% | −445−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,560 | $1.00M | 0.01% | −266−0.9% | Reduced |
| SummerHaven Investment Management, LLC | 30,147 | $987.0K | 0.57% | +531+1.8% | Added |
| Thrivent Financial for Lutherans | 28,603 | $936.0K | 0.00% | −942−3.2% | Reduced |
| Deutsche Bank AG | 28,158 | $921.9K | 0.00% | +4,936+21.3% | Added |
| UBS Asset Management Americas Inc | 26,558 | $869.5K | 0.00% | +2,459+10.2% | Added |
| New York State Common Retirement Fund | 26,557 | $869.5K | 0.00% | −12,560−32.1% | Reduced |
| Texas Permanent School Fund | 25,727 | $842.3K | 0.01% | +6,449+33.5% | Added |
| Credit Suisse AG | 25,519 | $835.5K | 0.00% | +80.0% | Added |
| Occudo Quantitative Strategies LP | 25,119 | $822.4K | 0.07% | +25,119 | New |
| Green Alpha Advisors, LLC | 24,635 | $806.5K | 0.57% | −261−1.0% | Reduced |
| Legato Capital Management LLC | 21,866 | $715.9K | 0.13% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 21,752 | $712.2K | 0.00% | +21,752 | New |
| State of Alaska, Department of Revenue | 19,764 | $647.0K | 0.01% | −292−1.5% | Reduced |
| Barclays PLC | 19,556 | $640.3K | 0.00% | −708−3.5% | Reduced |
| Balyasny Asset Management LLC | 19,133 | $626.4K | 0.00% | +18,932+9,418.9% | Added |
| Millennium Management LLC | 19,131 | $626.0K | 0.00% | −167,121−89.7% | Reduced |
| UBS Group AG | 19,112 | $625.7K | 0.00% | +6,431+50.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,642 | $610.3K | 0.00% | +10,659+133.5% | Added |
| Two Sigma Investments, LP | 18,627 | $609.8K | 0.00% | +18,627 | New |
| Susquehanna International Group, LLP | 17,487 | $572.5K | 0.00% | +17,487 | New |
| D.A. Davidson & Co. | 17,024 | $557.4K | 0.01% | −1,460−7.9% | Reduced |
| Telos Capital Management, Inc. | 16,876 | $552.5K | 0.08% | +47+0.3% | Added |
| Tectonic Advisors LLC | 16,587 | $543.0K | 0.07% | +2,037+14.0% | Added |
| AQR Capital Management LLC | 16,334 | $534.8K | 0.00% | −4,909−23.1% | Reduced |
| Yousif Capital Management, LLC | 16,246 | $531.9K | 0.01% | −2,120−11.5% | Reduced |
| American International Group, Inc. | 15,368 | $503.1K | 0.00% | +68+0.4% | Added |
| CM Wealth Advisors LLC | 18,501 | $503.0K | 0.10% | +18,501 | New |
| MetLife Investment Management | 15,358 | $502.8K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,100 | $494.4K | 0.00% | +50+0.3% | Added |
| Citigroup Inc | 14,769 | $483.5K | 0.00% | −4,012−21.4% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $442.0K | 0.01% | −200−1.5% | Reduced |
| HRT Financial LP | 12,939 | $423.0K | 0.01% | +12,939 | New |
| SG Americas Securities, LLC | 12,880 | $422.0K | 0.01% | +12,880 | New |
| Janus Henderson Group PLC | 12,664 | $414.7K | 0.00% | +12,664 | New |
| Pathstone Family Office, LLC | 11,731 | $401.3K | 0.01% | −2,553−17.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,094 | $396.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,982 | $392.0K | 0.00% | −984−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 10,974 | $359.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,809 | $353.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,467 | $342.7K | 0.00% | −38−0.4% | Reduced |
| Wells Fargo & Company | 10,018 | $328.0K | 0.00% | +5,082+103.0% | Added |
| State of Tennessee, Treasury Department | 9,788 | $320.5K | 0.00% | −1,374−12.3% | Reduced |
| CastleKnight Management LP | 9,600 | $314.3K | 0.08% | −38,228−79.9% | Reduced |
| Envestnet Asset Management Inc | 9,383 | $307.2K | 0.00% | +9,383 | New |
| Oregon Public Employees Retirement Fund | 9,306 | $304.7K | 0.00% | −266−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,170 | $300.0K | 0.00% | +9,170 | New |
| Ethic Inc. | 9,140 | $299.2K | 0.01% | +9,140 | New |
| Versor Investments LP | 8,600 | $281.6K | 0.04% | −1,100−11.3% | Reduced |
| New York State Teachers Retirement System | 8,563 | $280.0K | 0.00% | −100−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,519 | $279.0K | 0.00% | 00.0% | Unchanged |