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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 19,764 | $647.0K | 0.01% | −292−1.5% | Reduced |
| Epoch Investment Partners, Inc. | 21,752 | $712.2K | 0.00% | +21,752 | New |
| Legato Capital Management LLC | 21,866 | $715.9K | 0.13% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 24,635 | $806.5K | 0.57% | −261−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 25,119 | $822.4K | 0.07% | +25,119 | New |
| Credit Suisse AG | 25,519 | $835.5K | 0.00% | +80.0% | Added |
| Texas Permanent School Fund | 25,727 | $842.3K | 0.01% | +6,449+33.5% | Added |
| New York State Common Retirement Fund | 26,557 | $869.5K | 0.00% | −12,560−32.1% | Reduced |
| UBS Asset Management Americas Inc | 26,558 | $869.5K | 0.00% | +2,459+10.2% | Added |
| Deutsche Bank AG | 28,158 | $921.9K | 0.00% | +4,936+21.3% | Added |
| Thrivent Financial for Lutherans | 28,603 | $936.0K | 0.00% | −942−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 30,147 | $987.0K | 0.57% | +531+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,560 | $1.00M | 0.01% | −266−0.9% | Reduced |
| California State Teachers Retirement System | 35,734 | $1.17M | 0.00% | −445−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 36,041 | $1.18M | 0.00% | +26,727+287.0% | Added |
| Raymond James & Associates | 37,824 | $1.24M | 0.00% | −3,601−8.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 44,270 | $1.45M | 0.36% | −150−0.3% | Reduced |
| Stifel Financial Corp | 47,190 | $1.55M | 0.00% | +2,621+5.9% | Added |
| D. E. Shaw & Co., Inc. | 48,547 | $1.59M | 0.00% | +24,335+100.5% | Added |
| Public Sector Pension Investment Board | 50,761 | $1.66M | 0.01% | −1,640−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 59,509 | $1.95M | 0.02% | +43,757+277.8% | Added |
| Isthmus Partners, LLC | 59,998 | $1.96M | 0.28% | +1,811+3.1% | Added |
| Swiss National Bank | 62,100 | $2.03M | 0.00% | −7,300−10.5% | Reduced |
| Goldman Sachs Group Inc | 66,219 | $2.17M | 0.00% | +5,025+8.2% | Added |
| Legal & General Group Plc | 70,562 | $2.31M | 0.00% | −787−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 73,914 | $2.42M | 0.09% | +73,914 | New |
| Hodges Capital Management Inc. | 58,078 | $2.48M | 0.20% | −5,922−9.3% | Reduced |
| Citadel Advisors LLC | 88,934 | $2.91M | 0.00% | +24,081+37.1% | Added |
| Nuveen Asset Management, LLC | 88,979 | $2.91M | 0.00% | −22,039−19.9% | Reduced |
| Rhumbline Advisers | 92,851 | $3.04M | 0.00% | +5,178+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 103,464 | $3.39M | 0.01% | −8,284−7.4% | Reduced |
| Ameriprise Financial Inc | 112,038 | $3.67M | 0.00% | −3,076−2.7% | Reduced |
| Bank of America Corp | 117,516 | $3.85M | 0.00% | +10,955+10.3% | Added |
| Renaissance Technologies LLC | 122,600 | $4.01M | 0.01% | +69,900+132.6% | Added |
| JPMorgan Chase & Co | 129,376 | $4.24M | 0.00% | +30,137+30.4% | Added |
| Meros Investment Management, LP | 129,921 | $4.25M | 2.42% | −75,932−36.9% | Reduced |
| Essex Investment Management Co LLC | 135,766 | $4.44M | 0.65% | +15,055+12.5% | Added |
| Wellington Management Group LLP | 147,672 | $4.83M | 0.00% | −2,958−2.0% | Reduced |
| Natixis Advisors, L.P. | 158,863 | $5.20M | 0.02% | +10,669+7.2% | Added |
| Victory Capital Management Inc | 173,966 | $5.70M | 0.01% | −38,044−17.9% | Reduced |
| Principal Financial Group Inc | 174,436 | $5.71M | 0.00% | −1,485−0.8% | Reduced |
| First Eagle Investment Management, LLC | 208,528 | $6.83M | 0.02% | +37,378+21.8% | Added |
| Bank of New York Mellon Corp | 243,819 | $7.98M | 0.00% | −5,473−2.2% | Reduced |
| Morgan Stanley | 260,645 | $8.53M | 0.00% | −15,904−5.8% | Reduced |
| Northern Trust Corp | 308,164 | $10.1M | 0.00% | −2,310−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 315,839 | $10.3M | 0.08% | +29,305+10.2% | Added |
| Charles Schwab Investment Management Inc | 336,187 | $11.0M | 0.00% | +13,658+4.2% | Added |
| Fisher Asset Management, LLC | 395,371 | $12.9M | 0.01% | +17,757+4.7% | Added |
| Kennedy Capital Management, Inc. | 395,723 | $13.0M | 0.38% | −145,026−26.8% | Reduced |
| Pinnacle Associates Ltd | 424,980 | $13.9M | 0.28% | −5,918−1.4% | Reduced |
| Bamco Inc | 544,384 | $17.8M | 0.05% | +13,000+2.4% | Added |
| Geode Capital Management, LLC | 552,636 | $18.1M | 0.00% | +16,033+3.0% | Added |
| Royce & Associates LP | 661,099 | $21.6M | 0.22% | +4,100+0.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 841,310 | $27.5M | 0.34% | −17,305−2.0% | Reduced |
| State Street Corp | 1,119,935 | $36.7M | 0.00% | −13,374−1.2% | Reduced |
| Macquarie Group Ltd | 1,232,284 | $40.3M | 0.05% | +253,478+25.9% | Added |
| Alliancebernstein L.P. | 1,398,682 | $45.8M | 0.02% | −57,556−4.0% | Reduced |
| Invesco Ltd. | 1,441,008 | $47.2M | 0.01% | +1,071,209+289.7% | Added |
| Dimensional Fund Advisors LP | 1,458,873 | $47.8M | 0.02% | +173,847+13.5% | Added |
| Swedbank AB | 2,000,000 | $65.5M | 0.13% | −250,000−11.1% | Reduced |
| Vanguard Group Inc | 2,250,436 | $73.7M | 0.00% | −88,284−3.8% | Reduced |
| FMR LLC | 2,642,532 | $86.5M | 0.01% | −168,754−6.0% | Reduced |
| BlackRock Inc. | 4,836,652 | $158.4M | 0.00% | −101,999−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −40,496−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,510−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −5,408−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,857−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Align Wealth Management, LLC | – | – | – | – | Not filed |